The Analysis of MARSHFIELD ASSOCIATES's Holdings


Currently, MARSHFIELD ASSOCIATES holds 17 types of securities in its portfolio with a total value $5.8B. In the most recent quarter, they have increased their positions in UNH (+595.0K shares, valued at $205.4M), PGR (+653.8K shares, valued at $161.4M), ROST (+157.4K shares, valued at $24.0M); decreased their positions in STRA (-224.5K shares, valued at $19.3M), FAST (-216.6K shares, valued at $10.6M), ORLY (-77.5K shares, valued at $8.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AZO AUTOZONE INC172.3K shares3.17%2025-09-302025-11-14history
ROST ROSS STORES INC4.0M shares4.07%2025-09-302025-11-14history
UNH UNITEDHEALTH GROUP INC1.6M shares58.43%2025-09-302025-11-14history
CMI CUMMINS INC1.1M shares4.59%2025-09-302025-11-14history
ORLY OREILLY AUTOMOTIVE INC3.8M shares-2.01%2025-09-302025-11-14history
PGR PROGRESSIVE CORP1.6M shares70.78%2025-09-302025-11-14history
MA MASTERCARD INCORPORATED593.7K shares4.81%2025-09-302025-11-14history
V VISA INC982.8K shares3.76%2025-09-302025-11-14history
Sponsored
DPZ DOMINOS PIZZA INC744.5K shares4.02%2025-09-302025-11-14history
MCO MOODYS CORP537.1K shares4.09%2025-09-302025-11-14history
ACGL ARCH CAP GROUP LTD2.7M shares5.47%2025-09-302025-11-14history
EXPD EXPEDITORS INTL WASH INC1.9M shares4.64%2025-09-302025-11-14history
NVR NVR INC25.0K shares4.73%2025-09-302025-11-14history
DIS DISNEY WALT CO1.6M shares3.82%2025-09-302025-11-14history
FAST FASTENAL CO3.7M shares-5.46%2025-09-302025-11-14history
TJX TJX COS INC NEW1.1M shares4.73%2025-09-302025-11-14history
Sponsored
STRA STRATEGIC ED INC1.6M shares-12.40%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available