Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARSHFIELD ASSOCIATES | 11-14-2023 | 09-30-2023 | 22 | 4,043,302,497 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Arch Capital Group Ltd | COM | 1 | $450,619,601 | 5,653,238 | 0.01 | 9.30 | -138,984 | -2.40 | 09-30-2023 |
Ross Stores Inc | COM | 2 | $391,102,556 | 3,462,617 | 0.01 | 7.10 | 2,074,376 | 149.42 | 09-30-2023 |
AutoZone Inc. | COM | 3 | $377,475,534 | 148,613 | 0.01 | 8.95 | 3,098 | 2.13 | 09-30-2023 |
TJX Companies Inc | COM | 4 | $280,430,006 | 3,155,153 | 0.01 | 1.09 | 2,762,136 | 702.80 | 09-30-2023 |