MARSHFIELD ASSOCIATES
Top Portfolio Positions
17 positions ·
$4,992,916,807 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AZO |
Autozone Inc
Consumer Cyclical
|
165,033 | $557,445,166 | 11.16% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
1,890,689 | $511,601,536 | 10.25% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
2,455,384 | $486,755,324 | 9.75% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
1,818,806 | $394,007,943 | 7.89% | |
| V |
Visa Inc.
Financial Services
|
1,254,973 | $379,303,039 | 7.60% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
3,513,674 | $324,347,246 | 6.50% | |
| MA |
Mastercard Inc
Financial Services
|
600,154 | $299,872,947 | 6.01% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
3,051,421 | $292,905,901 | 5.87% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
1,953,005 | $279,728,906 | 5.60% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
755,140 | $270,936,680 | 5.43% |
Portfolio Trend
Holdings in UNH
Shares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $511,601,536 | 1,890,689 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $547,483,143 | 1,658,487 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $557,054,534 | 1,613,248 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $317,675,307 | 1,018,288 | Shares | Sole | 2025-08-14 | |
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