§ 13F · FUND PROFILE
MARSHFIELD ASSOCIATES.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 17Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5704.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AZO | AUTOZONE INC | 175K | $593.2T | 10.4% | NEW |
| 2 | PGR | PROGRESSIVE CORP | 2.53M | $575.2T | 10.1% | NEW |
| 3 | UNH | UNITEDHEALTH GROUP INC | 1.66M | $547.5T | 9.6% | NEW |
| 4 | ROST | ROSS STORES INC | 2.71M | $489.0T | 8.6% | NEW |
| 5 | CMI | CUMMINS INC | 764K | $389.8T | 6.8% | NEW |
| 6 | V | VISA INC | 1.03M | $360.9T | 6.3% | NEW |
| 7 | MA | MASTERCARD INCORPORATED | 627K | $357.8T | 6.3% | NEW |
| 8 | ORLY | OREILLY AUTOMOTIVE INC | 3.91M | $356.3T | 6.2% | NEW |
| 9 | DPZ | DOMINOS PIZZA INC | 785K | $327.2T | 5.7% | NEW |
| 10 | EXPD | EXPEDITORS INTL WASH INC | 2.05M | $305.8T | 5.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARSHFIELD SIGNAL
AC read
MARSHFIELD ASSOCIATES is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed