Filed: 11/15/2024ACC: 0000950123-24-011950
📋 What this filing means
MARSHFIELD ASSOCIATES filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $4.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$4.71B
Total AUM (reported)
22.14M
Total Shares
Allocation by class
COM$4.70B99.7%
BLOOMBERG 1-3 MO$11.29M0.2%
SHORT TERM TREAS$1.59M0.0%
FLOATING RAT TREA$371.9K0.0%
Portfolio Concentration
Top 3$1.50B31.8%
4–10$2.04B43.3%
11–25$1.17B24.8%
Top 3 weight
31.8%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 22.14M
Sole
Full voting authority
15.97M
shares
% of voting shares72.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.17M
shares
% of voting shares27.9%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 72.1% of voting shares
Institutional Holdings19
Rows:
Ross Stores Inc
SOLEShares3.91M
TypeSH
Market value$588.34M
12.49%
Sole
2.85M
Shared
0.00
None
1.06M
AutoZone Inc.
SOLEShares169.59K
TypeSH
Market value$534.20M
11.34%
Sole
116.30K
Shared
0.00
None
53.28K
Arch Capital Group Ltd
SOLEShares3.37M
TypeSH
Market value$377.34M
8.01%
Sole
2.48M
Shared
0.00
None
894.40K
O'Reilly Automotive Inc
SOLEShares304.13K
TypeSH
Market value$350.24M
7.43%
Sole
205.65K
Shared
0.00
None
98.48K
Cummins Inc
SOLEShares1.04M
TypeSH
Market value$338.25M
7.18%
Sole
726.24K
Shared
0.00
None
318.42K
Domino's Pizza Inc
SOLEShares715K
TypeSH
Market value$307.55M
6.53%
Sole
532.51K
Shared
0.00
None
182.50K
TJX Companies Inc
SOLEShares2.33M
TypeSH
Market value$273.66M
5.81%
Sole
1.69M
Shared
0.00
None
635.30K
Mastercard Inc Class A
SOLEShares551.92K
TypeSH
Market value$272.54M
5.78%
Sole
364.89K
Shared
0.00
None
187.03K
Visa Inc Cl A
SOLEShares931.53K
TypeSH
Market value$256.12M
5.44%
Sole
649.69K
Shared
0.00
None
281.84K
Moody's Corp.
SOLEShares511.30K
TypeSH
Market value$242.66M
5.15%
Sole
368.57K
Shared
0.00
None
142.73K
Expeditors International of Wa
SOLEShares1.82M
TypeSH
Market value$238.89M
5.07%
Sole
1.30M
Shared
0.00
None
521.25K
NVR Inc
SOLEShares23.62K
TypeSH
Market value$231.72M
4.92%
Sole
17.15K
Shared
0.00
None
6.46K
Progressive Corp
SOLEShares870.22K
TypeSH
Market value$220.83M
4.69%
Sole
626.82K
Shared
0.00
None
243.40K
Strategic Education Inc
SOLEShares1.83M
TypeSH
Market value$169.33M
3.59%
Sole
1.34M
Shared
0.00
None
491.15K
Disney (Walt) Company
SOLEShares1.59M
TypeSH
Market value$152.90M
3.25%
Sole
1.22M
Shared
0.00
None
368.73K
Fastenal Co
SOLEShares2.01M
TypeSH
Market value$143.63M
3.05%
Sole
1.34M
Shared
0.00
None
673.57K
SPDR Ser Tr
SOLEShares122.96K
TypeSH
Market value$11.29M
0.24%
Sole
120.76K
Shared
0.00
None
2.20K
Vanguard Scottsdale Fds
SOLEShares26.87K
TypeSH
Market value$1.59M
0.03%
Sole
26.87K
Shared
0.00
None
0.00
Wisdomtree Tr
SOLEShares7.41K
TypeSH
Market value$371.9K
<0.01%
Sole
0.00
Shared
0.00
None
7.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ross Stores IncSOLE | COM | 3.91M | SH | $588.34M 12.49% | 2.85M | 0.00 | 1.06M |
AutoZone Inc.SOLE | COM | 169.59K | SH | $534.20M 11.34% | 116.30K | 0.00 | 53.28K |
Arch Capital Group LtdSOLE | COM | 3.37M | SH | $377.34M 8.01% | 2.48M | 0.00 | 894.40K |
O'Reilly Automotive IncSOLE | COM | 304.13K | SH | $350.24M 7.43% | 205.65K | 0.00 | 98.48K |
Cummins IncSOLE | COM | 1.04M | SH | $338.25M 7.18% | 726.24K | 0.00 | 318.42K |
Domino's Pizza IncSOLE | COM | 715K | SH | $307.55M 6.53% | 532.51K | 0.00 | 182.50K |
TJX Companies IncSOLE | COM | 2.33M | SH | $273.66M 5.81% | 1.69M | 0.00 | 635.30K |
Mastercard Inc Class ASOLE | COM | 551.92K | SH | $272.54M 5.78% | 364.89K | 0.00 | 187.03K |
Visa Inc Cl ASOLE | COM | 931.53K | SH | $256.12M 5.44% | 649.69K | 0.00 | 281.84K |
Moody's Corp.SOLE | COM | 511.30K | SH | $242.66M 5.15% | 368.57K | 0.00 | 142.73K |
Expeditors International of WaSOLE | COM | 1.82M | SH | $238.89M 5.07% | 1.30M | 0.00 | 521.25K |
NVR IncSOLE | COM | 23.62K | SH | $231.72M 4.92% | 17.15K | 0.00 | 6.46K |
Progressive CorpSOLE | COM | 870.22K | SH | $220.83M 4.69% | 626.82K | 0.00 | 243.40K |
Strategic Education IncSOLE | COM | 1.83M | SH | $169.33M 3.59% | 1.34M | 0.00 | 491.15K |
Disney (Walt) CompanySOLE | COM | 1.59M | SH | $152.90M 3.25% | 1.22M | 0.00 | 368.73K |
Fastenal CoSOLE | COM | 2.01M | SH | $143.63M 3.05% | 1.34M | 0.00 | 673.57K |
SPDR Ser TrSOLE | Bloomberg 1-3 Mo | 122.96K | SH | $11.29M 0.24% | 120.76K | 0.00 | 2.20K |
Vanguard Scottsdale FdsSOLE | Short Term Treas | 26.87K | SH | $1.59M 0.03% | 26.87K | 0.00 | 0.00 |
Wisdomtree TrSOLE | Floating Rat Trea | 7.41K | SH | $371.9K <0.01% | 0.00 | 0.00 | 7.41K |