Latest MARSHFIELD ASSOCIATES Stock Portfolio
$4.26Billion | No. of Holdings #17
MARSHFIELD ASSOCIATES Performance
2026 Q2+6.38%
YTD+1.14%
2025+9.97%
About MARSHFIELD ASSOCIATES and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MARSHFIELD ASSOCIATES reported an equity portfolio of $4.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MARSHFIELD ASSOCIATES are UNH, PGR, AZO. The fund has invested 14.9% of it's portfolio in UNITEDHEALTH GROUP INC and 11% of portfolio in PROGRESSIVE CORP. <br><br> The fund managers got completely rid off CUMMINS INC (CMI) stocks. They significantly reduced their stock positions in ROSS STORES INC (ROST), STRATEGIC ED INC (STRA) and FASTENAL CO (FAST). MARSHFIELD ASSOCIATES opened new stock positions in NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to ARCH CAP GROUP LTD (ACGL).
MARSHFIELD ASSOCIATES Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$4.26Billion
as of Aug 14, 2026MARSHFIELD ASSOCIATES Annual Return Estimates Vs S&P 500
Our best estimate is that MARSHFIELD ASSOCIATES made a return of 6.38% in the last quarter. In trailing 12 months, it's portfolio return was 7.59%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| nike inc | 178,314,000 |
New stocks bought by MARSHFIELD ASSOCIATES
Additions
| Ticker | % Inc. |
|---|---|
| arch cap group ltd | 9.17 |
Additions to existing portfolio by MARSHFIELD ASSOCIATES
Reductions
| Ticker | % Reduced |
|---|---|
| ross stores inc | -67.25 |
| strategic ed inc | -29.5 |
| fastenal co | -22.19 |
| oreilly automotive inc | -22.01 |
| moodys corp | -21.56 |
| disney walt co | -20.98 |
| nvr inc | -20.76 |
| expeditors intl wash inc | -20.43 |
MARSHFIELD ASSOCIATES reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cummins inc | -241,453,000 |
MARSHFIELD ASSOCIATES got rid off the above stocks
Sector Distribution
MARSHFIELD ASSOCIATES has about 38.3% of it's holdings in Financial Services sector.
- Financial Services
- Consumer Cyclical
- Healthcare
- Industrials
- Communication Services
| Sector | % |
|---|---|
| Financial Services | 38.3 |
| Consumer Cyclical | 34 |
| Healthcare | 14.9 |
| Industrials | 8.8 |
| Communication Services | 2.9 |
Market Cap. Distribution
MARSHFIELD ASSOCIATES has about 99% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 68.9 |
| MEGA-CAP | 30.1 |
Stocks belong to which Index?
About 99% of the stocks held by MARSHFIELD ASSOCIATES either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
| Index | % |
|---|---|
| S&P 500 | 99 |
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 79.7% of the portfolio is in top 10 stocks. DPZ proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for MARSHFIELD ASSOCIATES last quarter.
$4.26BTotal Value
18.00Positions
14 Aug, 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 | 7.58% | 3,331,140 | $323.32M 7.58% | 9.17%increased 9.17 percentadded | |
 Autozone Inc Autozone IncAZO MARSHFIELD ASSOCIATES's holding in Autozone Inc over time | 10.22% | 136,373 | $435.84M 10.22% | 17.37%decreased 17.37 percentreduced | |
 Cummins Inc Cummins IncCMI MARSHFIELD ASSOCIATES's holding in Cummins Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Disney Walt Co MARSHFIELD ASSOCIATES's holding in Disney Walt Co over time | 2.93% | 1,298,130 | $124.94M 2.93% | 20.98%decreased 20.98 percentreduced | |
 Dominos Pizza Inc MARSHFIELD ASSOCIATES's holding in Dominos Pizza Inc over time | 4.43% | 638,541 | $189.03M 4.43% | 15.44%decreased 15.44 percentreduced | |
 Expeditors Intl Wash Inc MARSHFIELD ASSOCIATES's holding in Expeditors Intl Wash Inc over time | 5.94% | 1,553,960 | $253.26M 5.94% | 20.43%decreased 20.43 percentreduced | |
 Fastenal Co Fastenal CoFAST MARSHFIELD ASSOCIATES's holding in Fastenal Co over time | 2.9% | 2,574,820 | $123.67M 2.9% | 22.19%decreased 22.19 percentreduced | |
 Mastercard Incorporated MARSHFIELD ASSOCIATES's holding in Mastercard Incorporated over time | 6.89% | 572,290 | $293.93M 6.89% | 4.64%decreased 4.64 percentreduced | |
 Moodys Corp Moodys CorpMCO MARSHFIELD ASSOCIATES's holding in Moodys Corp over time | 4.49% | 422,806 | $191.50M 4.49% | 21.56%decreased 21.56 percentreduced | |
| 4.18% | 4,343,820 | $178.31M 4.18% | Newnew position | ||
| 3.22% | 20,141 | $137.23M 3.22% | 20.76%decreased 20.76 percentreduced | ||
 Oreilly Automotive Inc MARSHFIELD ASSOCIATES's holding in Oreilly Automotive Inc over time | 5.92% | 2,740,460 | $252.37M 5.92% | 22.01%decreased 22.01 percentreduced | |
 Progressive Corp MARSHFIELD ASSOCIATES's holding in Progressive Corp over time | 11.03% | 2,153,190 | $470.36M 11.03% | 12.31%decreased 12.31 percentreduced | |
 Ross Stores Inc Ross Stores IncROST MARSHFIELD ASSOCIATES's holding in Ross Stores Inc over time | 2.97% | 595,704 | $126.80M 2.97% | 67.25%decreased 67.25 percentreduced | |
 Strategic Ed Inc Strategic Ed IncSTRA MARSHFIELD ASSOCIATES's holding in Strategic Ed Inc over time | 1% | 559,012 | $42.83M 1% | 29.5%decreased 29.5 percentreduced | |
 Tjx Cos Inc New MARSHFIELD ASSOCIATES's holding in Tjx Cos Inc New over time | 3.1% | 872,770 | $132.22M 3.1% | 20.01%decreased 20.01 percentreduced | |
 Unitedhealth Group Inc MARSHFIELD ASSOCIATES's holding in Unitedhealth Group Inc over time | 14.87% | 1,526,160 | $634.32M 14.87% | 19.28%decreased 19.28 percentreduced | |
| 8.32% | 1,034,430 | $354.90M 8.32% | 17.57%decreased 17.57 percentreduced | ||
