MARSHFIELD ASSOCIATES

PrivateCIK: 914976
Location

WASHINGTON, DC

17
Positions
$4.26B
Total AUM (reported)
24.37M
Total Shares

Allocation by class

TOTAL AUM$4.26B17 positions
COM$3.11B73.0%
COM CL A$354.90M8.3%
ORD$323.32M7.6%
CL A$293.93M6.9%
CL B$178.31M4.2%

Portfolio Concentration

Top 336.1%4–1043.6%11–2520.3%TOP 1079.7%0%100%
Top 3$1.54B36.1%
4–10$1.86B43.6%
11–25$866.01M20.3%

Top 3 weight

36.1%

Top 10 weight

79.7%

Voting Authority Distribution

Total shares with voting rights: 24.37M

Sole

Full voting authority

21.49M

shares

% of voting shares88.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.88M

shares

% of voting shares11.8%

Investment Discretion (by position count)

Sole17
Shared0
Other0
Dominant voting typeSole · 88.2% of voting shares
Institutional Holdings17
Rows:

UNITEDHEALTH GROUP INC

SOLE
COM
Shares1.53M
TypeSH
Market value$634.32M
14.87%
Sole
1.36M
Shared
0.00
None
162.07K

PROGRESSIVE CORP

SOLE
COM
Shares2.15M
TypeSH
Market value$470.36M
11.03%
Sole
1.92M
Shared
0.00
None
235.12K

AUTOZONE INC

SOLE
COM
Shares136.37K
TypeSH
Market value$435.84M
10.22%
Sole
117.73K
Shared
0.00
None
18.65K

VISA INC

SOLE
COM CL A
Shares1.03M
TypeSH
Market value$354.90M
8.32%
Sole
915.86K
Shared
0.00
None
118.58K

ARCH CAP GROUP LTD

SOLE
ORD
Shares3.33M
TypeSH
Market value$323.32M
7.58%
Sole
2.97M
Shared
0.00
None
363.06K

MASTERCARD INCORPORATED

SOLE
CL A
Shares572.29K
TypeSH
Market value$293.93M
6.89%
Sole
497.68K
Shared
0.00
None
74.61K

EXPEDITORS INTL WASH INC

SOLE
COM
Shares1.55M
TypeSH
Market value$253.27M
5.94%
Sole
1.35M
Shared
0.00
None
201K

OREILLY AUTOMOTIVE INC

SOLE
COM
Shares2.74M
TypeSH
Market value$252.37M
5.92%
Sole
2.36M
Shared
0.00
None
385.10K

MOODYS CORP

SOLE
COM
Shares422.81K
TypeSH
Market value$191.50M
4.49%
Sole
371.39K
Shared
0.00
None
51.41K

DOMINOS PIZZA INC

SOLE
COM
Shares638.54K
TypeSH
Market value$189.03M
4.43%
Sole
568.99K
Shared
0.00
None
69.55K

NIKE INC

SOLE
CL B
Shares4.34M
TypeSH
Market value$178.31M
4.18%
Sole
3.88M
Shared
0.00
None
463.99K

NVR INC

SOLE
COM
Shares20.14K
TypeSH
Market value$137.23M
3.22%
Sole
17.78K
Shared
0.00
None
2.36K

TJX COS INC NEW

SOLE
COM
Shares872.77K
TypeSH
Market value$132.22M
3.10%
Sole
771.69K
Shared
0.00
None
101.08K

ROSS STORES INC

SOLE
COM
Shares595.70K
TypeSH
Market value$126.80M
2.97%
Sole
522.39K
Shared
0.00
None
73.31K

DISNEY WALT CO

SOLE
COM
Shares1.30M
TypeSH
Market value$124.95M
2.93%
Sole
1.19M
Shared
0.00
None
112.06K

FASTENAL CO

SOLE
COM
Shares2.57M
TypeSH
Market value$123.67M
2.90%
Sole
2.20M
Shared
0.00
None
377.94K

STRATEGIC ED INC

SOLE
COM
Shares559.01K
TypeSH
Market value$42.83M
1.00%
Sole
486.12K
Shared
0.00
None
72.89K