MARSHFIELD ASSOCIATES
Top Portfolio Positions
17 positions ·
$5,058,698,279 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AZO |
Autozone Inc
Consumer Cyclical
|
165,033 | $557,445,166 | 11.02% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
1,890,689 | $511,601,536 | 10.11% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
2,455,384 | $486,755,324 | 9.62% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
1,818,806 | $394,007,943 | 7.79% | |
| V |
Visa Inc.
Financial Services
|
1,254,973 | $379,303,039 | 7.50% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
3,513,674 | $324,347,246 | 6.41% | |
| MA |
Mastercard Inc
Financial Services
|
600,154 | $299,872,947 | 5.93% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
3,051,421 | $292,905,901 | 5.79% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
1,953,005 | $279,728,906 | 5.53% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
755,140 | $270,936,680 | 5.36% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MCO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $235,135,696 | 538,993 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $287,893,093 | 563,557 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $255,930,749 | 537,128 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $258,827,462 | 516,014 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $239,317,625 | 513,899 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $241,948,874 | 511,120 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $242,657,867 | 511,300 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $217,803,493 | 517,434 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $202,379,793 | 514,922 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $201,078,253 | 514,846 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $144,929,166 | 458,390 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $155,463,177 | 447,093 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $130,549,356 | 426,604 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $116,931,798 | 419,682 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $76,362,309 | 314,106 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $86,021,935 | 316,292 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $107,149,944 | 317,566 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $122,722,970 | 314,207 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $111,231,815 | 313,232 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $229,233,812 | 632,596 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $184,713,875 | 618,579 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $181,543,088 | 625,493 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $189,248,862 | 652,920 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $180,734,976 | 657,864 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $156,681,738 | 740,812 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||