Latest MARSHFIELD ASSOCIATES Stock Portfolio
$4.99Billion | No. of Holdings #17
MARSHFIELD ASSOCIATES Performance
2026 Q1-4.93%
YTD-4.93%
2025+9.97%
About MARSHFIELD ASSOCIATES and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, MARSHFIELD ASSOCIATES reported an equity portfolio of $5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of MARSHFIELD ASSOCIATES are AZO, UNH, PGR. The fund has invested 11.2% of it's portfolio in AUTOZONE INC and 10.2% of portfolio in UNITEDHEALTH GROUP INC. <br><br> They significantly reduced their stock positions in STRATEGIC ED INC (STRA), CUMMINS INC (CMI) and ROSS STORES INC (ROST). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), UNITEDHEALTH GROUP INC (UNH) and ARCH CAP GROUP LTD (ACGL).
MARSHFIELD ASSOCIATES Equity Portfolio Value
Last Reported on: 15 May, 2026
$4.99Billion
as of May 15, 2026MARSHFIELD ASSOCIATES Annual Return Estimates Vs S&P 500
Our best estimate is that MARSHFIELD ASSOCIATES made a return of -4.93% in the last quarter. In trailing 12 months, it's portfolio return was 1.56%.
- Performance
- S&P 500
New Buys
No new stocks were added by MARSHFIELD ASSOCIATES
Additions
| Ticker | % Inc. |
|---|---|
| visa inc | 21.96 |
| unitedhealth group inc | 14.00 |
| arch cap group ltd | 5.7 |
Additions to existing portfolio by MARSHFIELD ASSOCIATES
Reductions
| Ticker | % Reduced |
|---|---|
| strategic ed inc | -46.37 |
| cummins inc | -41.23 |
| ross stores inc | -32.99 |
| fastenal co | -11.74 |
| oreilly automotive inc | -10.06 |
| tjx cos inc new | -6.65 |
| autozone inc | -5.65 |
| nvr inc | -5.35 |
MARSHFIELD ASSOCIATES reduced stake in above stock
Sold off
None of the stocks were completely sold off by MARSHFIELD ASSOCIATES
Sector Distribution
MARSHFIELD ASSOCIATES has about 37.8% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Financial Services
- Industrials
- Healthcare
- Communication Services
- Consumer Defensive
| Sector | % |
|---|---|
| Consumer Cyclical | 37.8 |
| Financial Services | 33.9 |
| Industrials | 13.5 |
| Healthcare | 10.2 |
| Communication Services | 3.2 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
MARSHFIELD ASSOCIATES has about 98.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 74.8 |
| MEGA-CAP | 23.8 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 100% of the stocks held by MARSHFIELD ASSOCIATES either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 98.7 |
| RUSSELL 2000 | 1.3 |
MARSHFIELD ASSOCIATES Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MARSHFIELD ASSOCIATES
MARSHFIELD ASSOCIATES has 17 stocks in it's portfolio. About 76% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. ROST was the most profitable stock for MARSHFIELD ASSOCIATES last quarter.
$4.99BTotal Value
17.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Arch Cap Group Ltd MARSHFIELD ASSOCIATES's holding in Arch Cap Group Ltd over time | 5.87% | 3,051,420 | $292.91M 5.87% | 5.7%increased 5.7 percentadded | |
 Autozone Inc Autozone IncAZO MARSHFIELD ASSOCIATES's holding in Autozone Inc over time | 11.16% | 165,033 | $557.45M 11.16% | 5.65%decreased 5.65 percentreduced | |
 Cummins Inc Cummins IncCMI MARSHFIELD ASSOCIATES's holding in Cummins Inc over time | 4.84% | 448,781 | $241.45M 4.84% | 41.23%decreased 41.23 percentreduced | |
 Disney Walt Co MARSHFIELD ASSOCIATES's holding in Disney Walt Co over time | 3.17% | 1,642,720 | $158.33M 3.17% | 3.09%decreased 3.09 percentreduced | |
 Dominos Pizza Inc MARSHFIELD ASSOCIATES's holding in Dominos Pizza Inc over time | 5.43% | 755,140 | $270.94M 5.43% | 3.8%decreased 3.8 percentreduced | |
 Expeditors Intl Wash Inc MARSHFIELD ASSOCIATES's holding in Expeditors Intl Wash Inc over time | 5.6% | 1,953,000 | $279.73M 5.6% | 4.85%decreased 4.85 percentreduced | |
 Fastenal Co Fastenal CoFAST MARSHFIELD ASSOCIATES's holding in Fastenal Co over time | 3.08% | 3,309,290 | $153.55M 3.08% | 11.74%decreased 11.74 percentreduced | |
 Mastercard Incorporated MARSHFIELD ASSOCIATES's holding in Mastercard Incorporated over time | 6.01% | 600,154 | $299.87M 6.01% | 4.23%decreased 4.23 percentreduced | |
 Moodys Corp Moodys CorpMCO MARSHFIELD ASSOCIATES's holding in Moodys Corp over time | 4.71% | 538,993 | $235.14M 4.71% | 4.36%decreased 4.36 percentreduced | |
| 3.36% | 25,419 | $167.51M 3.36% | 5.35%decreased 5.35 percentreduced | ||
 Oreilly Automotive Inc MARSHFIELD ASSOCIATES's holding in Oreilly Automotive Inc over time | 6.5% | 3,513,670 | $324.35M 6.5% | 10.06%decreased 10.06 percentreduced | |
 Progressive Corp MARSHFIELD ASSOCIATES's holding in Progressive Corp over time | 9.75% | 2,455,380 | $486.75M 9.75% | 2.79%decreased 2.79 percentreduced | |
 Ross Stores Inc Ross Stores IncROST MARSHFIELD ASSOCIATES's holding in Ross Stores Inc over time | 7.89% | 1,818,810 | $394.01M 7.89% | 32.99%decreased 32.99 percentreduced | |
 Strategic Ed Inc Strategic Ed IncSTRA MARSHFIELD ASSOCIATES's holding in Strategic Ed Inc over time | 1.32% | 792,930 | $65.78M 1.32% | 46.37%decreased 46.37 percentreduced | |
 Tjx Cos Inc New MARSHFIELD ASSOCIATES's holding in Tjx Cos Inc New over time | 3.49% | 1,091,160 | $174.26M 3.49% | 6.65%decreased 6.65 percentreduced | |
 Unitedhealth Group Inc MARSHFIELD ASSOCIATES's holding in Unitedhealth Group Inc over time | 10.25% | 1,890,690 | $511.60M 10.25% | 14%increased 14 percentadded | |
| 7.6% | 1,254,970 | $379.30M 7.6% | 21.96%increased 21.96 percentadded | ||
