Institutional Fund
Marshfield Associates
Washington, DCCIK 9149765 filings on record
Portfolio Value
$4.99B
Q1 2026
Holdings
17
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-12.5%
from $5.70B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Autozone Inc11.2%
- Unitedhealth Group Inc10.2%
- Progressive Corp9.7%
- Ross Stores Inc7.9%
- Visa Inc7.6%
- Oreilly Automotive Inc6.5%
- Other46.9%
Portfolio Holdings
17 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Autozone Inc | 165.0K | $557.45M | 11.2% | −9.9K | Reduced |
| 2 | Unitedhealth Group Inc | 1.89M | $511.60M | 10.2% | +232.2K | Added |
| 3 | Progressive Corp | 2.46M | $486.76M | 9.7% | −70.3K | Reduced |
| 4 | Ross Stores Inc | 1.82M | $394.01M | 7.9% | −895.5K | Reduced |
| 5 | Visa Inc | 1.25M | $379.30M | 7.6% | +225.9K | Added |
| 6 | Oreilly Automotive Inc | 3.51M | $324.35M | 6.5% | −393.0K | Reduced |
| 7 | Mastercard Incorporated | 600.2K | $299.87M | 6.0% | −26.5K | Reduced |
| 8 | Arch Cap Group Ltd | 3.05M | $292.91M | 5.9% | +164.4K | Added |
| 9 | Expeditors Intl Wash Inc | 1.95M | $279.73M | 5.6% | −99.5K | Reduced |
| 10 | Dominos Pizza Inc | 755.1K | $270.94M | 5.4% | −29.9K | Reduced |
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