Marshfield Associates Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Marshfield Associates disclosed 17 stock positions valued at approximately $4.26B as of quarter-end June 30, 2026. The largest holdings include UNITEDHEALTH GROUP INC, PROGRESSIVE CORP, and AUTOZONE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 17
- Portfolio Value
- $4.26B
Holdings by Sector
Marshfield Associates Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 14.87% | 1,526,157 | -364,532 | -19.28% | $634,316,697 |
| PROGRESSIVE CORP | PGR | Financial Services | 11.03% | 2,153,186 | -302,198 | -12.31% | $470,363,489 |
| AUTOZONE INC | AZO | Consumer Cyclical | 10.22% | 136,373 | -28,660 | -17.37% | $435,840,725 |
| VISA INC | V | Financial Services | 8.32% | 1,034,433 | -220,540 | -17.57% | $354,903,450 |
| ARCH CAP GROUP LTD | ACGL | Financial Services | 7.58% | 3,331,135 | +279,714 | +9.17% | $323,319,956 |
| MASTERCARD INCORPORATED | MA | Financial Services | 6.89% | 572,290 | -27,864 | -4.64% | $293,927,923 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 5.94% | 1,553,964 | -399,041 | -20.43% | $253,265,083 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 5.92% | 2,740,457 | -773,217 | -22.01% | $252,368,685 |
| MOODYS CORP | MCO | Financial Services | 4.49% | 422,806 | -116,187 | -21.56% | $191,497,359 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 4.43% | 638,541 | -116,599 | -15.44% | $189,033,792 |
| NIKE INC | NKE | Consumer Cyclical | 4.18% | 4,343,816 | +4,343,816 | +100.00% | $178,313,647 |
| NVR INC | NVR | Consumer Cyclical | 3.22% | 20,141 | -5,278 | -20.76% | $137,228,689 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 3.10% | 872,770 | -218,390 | -20.01% | $132,224,596 |
| ROSS STORES INC | ROST | Consumer Cyclical | 2.97% | 595,704 | -1,223,102 | -67.25% | $126,795,641 |
| DISNEY WALT CO | DIS | Communication Services | 2.93% | 1,298,132 | -344,592 | -20.98% | $124,945,168 |
| FASTENAL CO | FAST | Industrials | 2.90% | 2,574,816 | -734,471 | -22.19% | $123,668,417 |
| STRATEGIC ED INC | STRA | Consumer Defensive | 1.00% | 559,012 | -233,918 | -29.50% | $42,831,474 |
Showing 17 of 17 holdings in the latest reporting period.