§ 13F · FUND PROFILE
MARSHFIELD ASSOCIATES.
AUM · $4.3B (13F)Positions · 17Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
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 | — | — |
| 2 | PGR | PROGRESSIVE CORP | 2.15M | $470M | — | — |
| 3 | AZO | AUTOZONE INC | 136K | $436M | — | — |
| 4 | V | VISA INC | 1.03M | $355M | — | — |
| 5 | ACGL | ARCH CAP GROUP LTD | 3.33M | $323M | — | — |
| 6 | MA | MASTERCARD INCORPORATED | 572K | $294M | — | — |
| 7 | EXPD | EXPEDITORS INTL WASH INC | 1.55M | $253M | — | — |
| 8 | ORLY | OREILLY AUTOMOTIVE INC | 2.74M | $252M | — | — |
| 9 | MCO | MOODYS CORP | 423K | $191M | — | — |
| 10 | DPZ | DOMINOS PIZZA INC | 639K | $189M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARSHFIELD SIGNAL
AC read
MARSHFIELD ASSOCIATES is a Other fund managing $4.3 billion in assets. The fund runs a focused portfolio of just 17 positions.
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