13F-HR filed by MARSHFIELD ASSOCIATES
MARSHFIELD ASSOCIATES filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 19 holding rows worth $4,523,437,709.
- Accession
- 0000950123-24-008731
- Filer
- CIK 914976
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 19 entries on the cover page, a total value of $4,523,437,709 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,523,437,709 with VALUE read as dollars as filed, 13F file number 028-03998. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROSS STORES INC COM | 778296103 | Stock | 3,894,765 | $565,987,191 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 168,790 | $500,310,439 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,652,723 | $368,523,274 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 713,481 | $368,391,531 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 302,886 | $319,865,789 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,042,498 | $288,699,041 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,325,853 | $256,076,453 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 32,719 | $248,290,095 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 925,954 | $243,035,092 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 548,746 | $242,084,581 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,811,149 | $226,013,338 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 517,434 | $217,803,433 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,820,621 | $201,469,876 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 867,472 | $180,182,650 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,586,892 | $157,562,508 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,000,973 | $125,741,141 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 124,980 | $11,470,664 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 26,867 | $1,558,017 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,406 | $372,596 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008731 | this filing | 2024-08-14 | acceptance time not in the bulk data set |