Marshfield Associates
17 holdingsFiling period: 2026-06-30Current AUM: $4.44Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | 1.53M | $634.3M | $626.3M | 14.09% | -364,532 | 2026-06-30 |
| 2 | PGR | Progressive Corp | 2.15M | $470.4M | $485.8M | 10.93% | -302,198 | 2026-06-30 |
| 3 | AZO | Autozone Inc | 136.4K | $435.8M | $428.6M | 9.64% | -28,660 | 2026-06-30 |
| 4 | V | Visa Inc | 1.03M | $354.9M | $415.7M | 9.35% | -220,540 | 2026-06-30 |
| 5 | — | Arch Cap Group Ltd | 3.33M | $323.3M | $323.3M | 7.27% | +279.7K | 2026-06-30 |
| 6 | MA | Mastercard Incorporated | 572.3K | $293.9M | $349.0M | 7.85% | -27,864 | 2026-06-30 |
| 7 | EXPD | Expeditors Intl Wash Inc | 1.55M | $253.3M | $310.2M | 6.98% | -399,041 | 2026-06-30 |
| 8 | ORLY | Oreilly Automotive Inc | 2.74M | $252.4M | $246.1M | 5.54% | -773,217 | 2026-06-30 |
| 9 | MCO | Moodys Corp | 422.8K | $191.5M | $200.4M | 4.51% | -116,187 | 2026-06-30 |
| 10 | DPZ | Dominos Pizza Inc | 638.5K | $189.0M | $199.2M | 4.48% | -116,599 | 2026-06-30 |
| 11 | NKE | Nike Inc | 4.34M | $178.3M | $163.2M | 3.67% | -- | 2026-06-30 |
| 12 | NVR | Nvr Inc | 20.1K | $137.2M | $116.9M | 2.63% | -5,278 | 2026-06-30 |
| 13 | TJX | Tjx Cos Inc New | 872.8K | $132.2M | $122.4M | 2.75% | -218,390 | 2026-06-30 |
| 14 | ROST | Ross Stores Inc | 595.7K | $126.8M | $137.1M | 3.08% | -1,223,102 | 2026-06-30 |
| 15 | DIS | Disney Walt Co | 1.30M | $124.9M | $143.1M | 3.22% | -344,592 | 2026-06-30 |
| 16 | FAST | Fastenal Co | 2.57M | $123.7M | $132.7M | 2.99% | -734,471 | 2026-06-30 |
| 17 | STRA | Strategic ED Inc | 559.0K | $42.8M | $44.6M | 1.00% | -233,918 | 2026-06-30 |
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