Marshfield Associates
- SEC CIK
- 0000914976
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 17
- 0 vs. Q1 2026
- Portfolio value
- $4.26B
- −$728.1M (−14.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 1,526,157 | $634.3M | 14.9% | −364,532−19.3% | Reduced | History |
| PGRProgressive Corp | Stock | 2,153,186 | $470.4M | 11.0% | −302,198−12.3% | Reduced | History |
| AZOAutoZone Inc | COM | 136,373 | $435.8M | 10.2% | −28,660−17.4% | Reduced | History |
| VVisa Inc. | Stock | 1,034,433 | $354.9M | 8.3% | −220,540−17.6% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 3,331,135 | $323.3M | 7.6% | +279,714+9.2% | Added | History |
| MAMastercard Inc | Stock | 572,290 | $293.9M | 6.9% | −27,864−4.6% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 1,553,964 | $253.3M | 5.9% | −399,041−20.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2,740,457 | $252.4M | 5.9% | −773,217−22.0% | Reduced | History |
| MCOMoodys Corp | Stock | 422,806 | $191.5M | 4.5% | −116,187−21.6% | Reduced | History |
| DPZDominos Pizza Inc | COM | 638,541 | $189.0M | 4.4% | −116,599−15.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,343,816 | $178.3M | 4.2% | +4,343,816 | New | History |
| NVRNVR Inc | COM | 20,141 | $137.2M | 3.2% | −5,278−20.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 872,770 | $132.2M | 3.1% | −218,390−20.0% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 595,704 | $126.8M | 3.0% | −1,223,102−67.2% | Reduced | History |
| DISWalt Disney Co | Stock | 1,298,132 | $124.9M | 2.9% | −344,592−21.0% | Reduced | History |
| FASTFastenal Co | Stock | 2,574,816 | $123.7M | 2.9% | −734,471−22.2% | Reduced | History |
| STRAStrategic Education, Inc. | COM | 559,012 | $42.8M | 1.0% | −233,918−29.5% | Reduced | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.