Marshfield Associates
- SEC CIK
- 0000914976
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 19
- +1 vs. Q1 2025
- Portfolio value
- $4.89B
- +$276.3M (+6.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 167,039 | $620.1M | 12.7% | −2,770−1.6% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 3,863,028 | $492.8M | 10.1% | −43,155−1.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 3,855,957 | $347.5M | 7.1% | −462,798−10.7% | ReducedConverted for a 15-for-1 split | History |
| CMICummins Inc | Stock | 1,056,059 | $345.9M | 7.1% | +5,525+0.5% | Added | History |
| VVisa Inc. | Stock | 947,177 | $336.3M | 6.9% | +6,606+0.7% | Added | History |
| DPZDominos Pizza Inc | COM | 715,750 | $322.5M | 6.6% | −1,202−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 566,442 | $318.3M | 6.5% | +3,532+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,018,288 | $317.7M | 6.5% | +1,018,288 | New | History |
| MCOMoodys Corp | Stock | 516,014 | $258.8M | 5.3% | +2,115+0.4% | Added | History |
| PGRProgressive Corp | Stock | 923,690 | $246.5M | 5.0% | −13,552−1.4% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 2,583,412 | $235.2M | 4.8% | +22,551+0.9% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 1,856,558 | $212.1M | 4.3% | +14,812+0.8% | Added | History |
| DISWalt Disney Co | Stock | 1,574,766 | $195.3M | 4.0% | −24,554−1.5% | Reduced | History |
| NVRNVR Inc | COM | 23,912 | $176.6M | 3.6% | +74+0.3% | Added | History |
| FASTFastenal Co | Stock | 3,966,125 | $166.6M | 3.4% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| STRAStrategic Education, Inc. | COM | 1,810,104 | $154.1M | 3.1% | −38,930−2.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,068,130 | $131.9M | 2.7% | −39,666−3.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 139,663 | $12.8M | 0.3% | +7,621+5.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,638 | $1.04M | <0.1% | −9,229−34.4% | Reduced | – |