Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

MARSHFIELD ASSOCIATES 13F Holdings -- Portfolio & Top Positions (2026-06-30)

MARSHFIELD ASSOCIATES (CIK 914976) reported $4.26B across 17 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: UNH ($634.3M, 14.87%), PGR ($470.4M, 11.03%), AZO ($435.8M, 10.22%), V ($354.9M, 8.32%), ACGL ($323.3M, 7.58%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1UNHUNITEDHEALTH GROUP INC$634.3M14.87%1.5MTrimmed
2PGRPROGRESSIVE CORP$470.4M11.03%2.2MTrimmed
3AZOAUTOZONE INC$435.8M10.22%136,373Trimmed
4VVISA INC$354.9M8.32%1.0MTrimmed
5ACGLARCH CAP GROUP LTD$323.3M7.58%3.3MAdded
6MAMASTERCARD INCORPORATED$293.9M6.89%572,290Trimmed
7EXPDEXPEDITORS INTL WASH INC$253.3M5.94%1.6MTrimmed
8ORLYOREILLY AUTOMOTIVE INC$252.4M5.92%2.7MTrimmed
9MCOMOODYS CORP$191.5M4.49%422,806Trimmed
10DPZDOMINOS PIZZA INC$189.0M4.43%638,541Trimmed
11NKENIKE INC$178.3M4.18%4.3MNew
12NVRNVR INC$137.2M3.22%20,141Trimmed
13TJXTJX COS INC NEW$132.2M3.10%872,770Trimmed
14ROSTROSS STORES INC$126.8M2.97%595,704Trimmed
15DISDISNEY WALT CO$124.9M2.93%1.3MTrimmed
16FASTFASTENAL CO$123.7M2.90%2.6MTrimmed
17STRASTRATEGIC ED INC$42.8M1.00%559,012Trimmed
18CMICUMMINS INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30