Marshfield Associates
- SEC CIK
- 0000914976
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 17
- 0 vs. Q3 2025
- Portfolio value
- $5.70B
- −$74.0M (−1.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 174,918 | $593.2M | 10.4% | +2,586+1.5% | Added | History |
| PGRProgressive Corp | Stock | 2,525,734 | $575.2M | 10.1% | +948,281+60.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,658,487 | $547.5M | 9.6% | +45,239+2.8% | Added | History |
| ROSTRoss Stores, Inc. | COM | 2,714,339 | $489.0M | 8.6% | −1,306,074−32.5% | Reduced | History |
| CMICummins Inc | Stock | 763,648 | $389.8M | 6.8% | −340,904−30.9% | Reduced | History |
| VVisa Inc. | Stock | 1,029,034 | $360.9M | 6.3% | +46,241+4.7% | Added | History |
| MAMastercard Inc | Stock | 626,682 | $357.8M | 6.3% | +32,969+5.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 3,906,644 | $356.3M | 6.2% | +128,198+3.4% | Added | History |
| DPZDominos Pizza Inc | COM | 784,992 | $327.2M | 5.7% | +40,477+5.4% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 2,052,531 | $305.8M | 5.4% | +109,791+5.7% | Added | History |
| MCOMoodys Corp | Stock | 563,557 | $287.9M | 5.0% | +26,429+4.9% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 2,887,002 | $276.9M | 4.9% | +162,367+6.0% | Added | History |
| NVRNVR Inc | COM | 26,855 | $195.9M | 3.4% | +1,813+7.2% | Added | History |
| DISWalt Disney Co | Stock | 1,695,189 | $192.9M | 3.4% | +60,316+3.7% | Added | History |
| TJXTJX Companies Inc | Stock | 1,168,859 | $179.5M | 3.1% | +50,222+4.5% | Added | History |
| FASTFastenal Co | Stock | 3,749,595 | $150.5M | 2.6% | +1010.0% | Added | History |
| STRAStrategic Education, Inc. | COM | 1,478,522 | $118.6M | 2.1% | −107,066−6.8% | Reduced | History |