Marshfield Associates
- SEC CIK
- 0000914976
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 17
- 0 vs. Q4 2025
- Portfolio value
- $4.99B
- −$711.9M (−12.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 165,033 | $557.4M | 11.2% | −9,885−5.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,890,689 | $511.6M | 10.2% | +232,202+14.0% | Added | History |
| PGRProgressive Corp | Stock | 2,455,384 | $486.8M | 9.7% | −70,350−2.8% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 1,818,806 | $394.0M | 7.9% | −895,533−33.0% | Reduced | History |
| VVisa Inc. | Stock | 1,254,973 | $379.3M | 7.6% | +225,939+22.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 3,513,674 | $324.3M | 6.5% | −392,970−10.1% | Reduced | History |
| MAMastercard Inc | Stock | 600,154 | $299.9M | 6.0% | −26,528−4.2% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 3,051,421 | $292.9M | 5.9% | +164,419+5.7% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 1,953,005 | $279.7M | 5.6% | −99,526−4.8% | Reduced | History |
| DPZDominos Pizza Inc | COM | 755,140 | $270.9M | 5.4% | −29,852−3.8% | Reduced | History |
| CMICummins Inc | Stock | 448,781 | $241.5M | 4.8% | −314,867−41.2% | Reduced | History |
| MCOMoodys Corp | Stock | 538,993 | $235.1M | 4.7% | −24,564−4.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,091,160 | $174.3M | 3.5% | −77,699−6.6% | Reduced | History |
| NVRNVR Inc | COM | 25,419 | $167.5M | 3.4% | −1,436−5.3% | Reduced | History |
| DISWalt Disney Co | Stock | 1,642,724 | $158.3M | 3.2% | −52,465−3.1% | Reduced | History |
| FASTFastenal Co | Stock | 3,309,287 | $153.6M | 3.1% | −440,308−11.7% | Reduced | History |
| STRAStrategic Education, Inc. | COM | 792,930 | $65.8M | 1.3% | −685,592−46.4% | Reduced | History |