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The Analysis of MARSHFIELD ASSOCIATES's Holdings & P&L

Currently, MARSHFIELD ASSOCIATES holds 17 types of securities in its portfolio with a total value $5.0B. In the most recent quarter, they have increased their positions in AZO (+165.0K shares, valued at $557.4M), UNH (+1.9M shares, valued at $511.6M), PGR (+2.5M shares, valued at $486.8M); initiated new positions in AZO (+165.0K shares, valued at $557.4M), UNH (+1.9M shares, valued at $511.6M), PGR (+2.5M shares, valued at $486.8M).

1M P&L

-13.7M-0.23%

3M P&L

+98.2M+1.71%

HY P&L

+160.4M+2.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Auto Parts949.6M

16.5%

2Credit Services718.7M

12.5%

3Apparel Retail668.5M

11.6%

Top Industries by Stock Count

1Auto Parts2 stocks

11.1%

2Credit Services2 stocks

11.1%

3Apparel Retail2 stocks

11.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AZO AUTOZONE INC165.0K sharesnew addition2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC1.9M sharesnew addition2026-03-312026-05-15

PGR PROGRESSIVE CORP2.5M sharesnew addition2026-03-312026-05-15

ROST ROSS STORES INC1.8M sharesnew addition2026-03-312026-05-15

V VISA INC1.3M sharesnew addition2026-03-312026-05-15

ORLY OREILLY AUTOMOTIVE INC3.5M sharesnew addition2026-03-312026-05-15

MA MASTERCARD INCORPORATED600.2K sharesnew addition2026-03-312026-05-15

ACGL ARCH CAP GROUP LTD3.1M sharesnew addition2026-03-312026-05-15

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EXPD EXPEDITORS INTL WASH INC2.0M sharesnew addition2026-03-312026-05-15

DPZ DOMINOS PIZZA INC755.1K sharesnew addition2026-03-312026-05-15

CMI CUMMINS INC448.8K sharesnew addition2026-03-312026-05-15

MCO MOODYS CORP539.0K sharesnew addition2026-03-312026-05-15

TJX TJX COS INC NEW1.1M sharesnew addition2026-03-312026-05-15

NVR NVR INC25.4K sharesnew addition2026-03-312026-05-15

DIS DISNEY WALT CO1.6M sharesnew addition2026-03-312026-05-15

FAST FASTENAL CO3.3M sharesnew addition2026-03-312026-05-15

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STRA STRATEGIC ED INC792.9K sharesnew addition2026-03-312026-05-15

AZO

AUTOZONE INC

New

Shares165.0K

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

PGR

PROGRESSIVE CORP

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

ROST

ROSS STORES INC

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

VISA INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

ORLY

OREILLY AUTOMOTIVE INC

New

Shares3.5M

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

New

Shares600.2K

Event2026-03-31

Filed2026-05-15

ACGL

ARCH CAP GROUP LTD

New

Shares3.1M

Event2026-03-31

Filed2026-05-15

EXPD

EXPEDITORS INTL WASH INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

DPZ

DOMINOS PIZZA INC

New

Shares755.1K

Event2026-03-31

Filed2026-05-15

CMI

CUMMINS INC

New

Shares448.8K

Event2026-03-31

Filed2026-05-15

MCO

MOODYS CORP

New

Shares539.0K

Event2026-03-31

Filed2026-05-15

TJX

TJX COS INC NEW

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

NVR

NVR INC

New

Shares25.4K

Event2026-03-31

Filed2026-05-15

DIS

DISNEY WALT CO

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

FAST

FASTENAL CO

New

Shares3.3M

Event2026-03-31

Filed2026-05-15

STRA

STRATEGIC ED INC

New

Shares792.9K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available