Marshfield Associates Portfolio Stock Holdings
Marshfield Associates disclosed 17 stock positions valued at approximately $5.0 billion in its latest SEC 13F filing. The largest holdings include AUTOZONE INC, UNITEDHEALTH GROUP INC, and PROGRESSIVE CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 17
- Portfolio Value
- $5.0B
Holdings by Sector
Marshfield Associates Portfolio Holdings in Q1 2026
17 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AUTOZONE INC | AZO | Consumer Cyclical | 11.16% | 165,033 | -9,885 | -5.65% | $557,446,011 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 10.25% | 1,890,689 | +232,202 | +14.00% | $511,601,644 |
| PROGRESSIVE CORP | PGR | Financial Services | 9.75% | 2,455,384 | -70,350 | -2.79% | $486,755,395 |
| ROSS STORES INC | ROST | Consumer Cyclical | 7.89% | 1,818,806 | -895,533 | -32.99% | $394,007,928 |
| VISA INC | V | Financial Services | 7.60% | 1,254,973 | +225,939 | +21.96% | $379,302,935 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 6.50% | 3,513,674 | -392,970 | -10.06% | $324,347,247 |
| MASTERCARD INCORPORATED | MA | Financial Services | 6.01% | 600,154 | -26,528 | -4.23% | $299,873,164 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 5.87% | 3,051,421 | +164,419 | +5.70% | $292,905,894 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 5.60% | 1,953,005 | -99,526 | -4.85% | $279,728,955 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 5.43% | 755,140 | -29,852 | -3.80% | $270,936,823 |
| CUMMINS INC | CMI | Industrials | 4.84% | 448,781 | -314,867 | -41.23% | $241,453,110 |
| MOODYS CORP | MCO | Financial Services | 4.71% | 538,993 | -24,564 | -4.36% | $235,135,904 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 3.49% | 1,091,160 | -77,699 | -6.65% | $174,258,187 |
| NVR INC | NVR | Consumer Cyclical | 3.35% | 25,419 | -1,436 | -5.35% | $167,510,184 |
| DISNEY WALT CO | DIS | Communication Services | 3.17% | 1,642,724 | -52,465 | -3.09% | $158,325,702 |
| FASTENAL CO | FAST | Industrials | 3.08% | 3,309,287 | -440,308 | -11.74% | $153,550,898 |
| STRATEGIC ED INC | STRA | Consumer Defensive | 1.32% | 792,930 | -685,592 | -46.37% | $65,781,482 |