§ 13F · FUND PROFILE
MARSHFIELD ASSOCIATES.
AUM · $5.8B (13F)Positions · 17Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$178M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | UNH | UNITEDHEALTH GROUP INC | 1.53M | $634M | 14.9% | −19% |
| 2 | PGR | PROGRESSIVE CORP | 2.15M | $470M | 11.0% | −12% |
| 3 | AZO | AUTOZONE INC | 136K | $436M | 10.2% | −17% |
| 4 | V | VISA INC | 1.03M | $355M | 8.3% | −18% |
| 5 | ACGL | ARCH CAP GROUP LTD | 3.33M | $323M | 7.6% | +9% |
| 6 | MA | MASTERCARD INCORPORATED | 572K | $294M | 6.9% | −5% |
| 7 | EXPD | EXPEDITORS INTL WASH INC | 1.55M | $253M | 5.9% | −20% |
| 8 | ORLY | OREILLY AUTOMOTIVE INC | 2.74M | $252M | 5.9% | −22% |
| 9 | MCO | MOODYS CORP | 423K | $191M | 4.5% | −22% |
| 10 | DPZ | DOMINOS PIZZA INC | 639K | $189M | 4.4% | −15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARSHFIELD SIGNAL
AC read
MARSHFIELD ASSOCIATES is a Other fund managing $5.8 billion in assets. The fund runs a focused portfolio of just 17 positions.
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