Marshfield Associates
Marshfield Associates
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
17
Market Value
$5.0B
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| AZO | 11.2% | 10.4% | 12.8% | 12.7% |
| UNH | 10.3% | 9.6% | 9.6% | 6.5% |
| PGR | 9.8% | 10.1% | 6.7% | 5.0% |
| ROST | 7.9% | 8.6% | 10.6% | 10.1% |
| V | 7.6% | 6.3% | 5.8% | 6.9% |
| ORLY | 6.5% | 6.3% | 7.0% | 7.1% |
| MA | 6.0% | 6.3% | 5.8% | 6.5% |
| ACGL | 5.9% | - | - | - |
| EXPD | 5.6% | 5.4% | - | - |
| DPZ | 5.4% | 5.7% | 5.6% | 6.6% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
UNH+50.29%
CMI+34.74%
EXPD+13.91%
ROST+9.39%
V+8.06%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
AZO-12.69%
DPZ-17.75%
ACGL-4.12%
ORLY-7.24%
NVR-3.60%
Sector Analysis
Financials33.9%
Healthcare10.3%
Industrials13.5%
Consumer Staples1.3%
Communication Services3.2%
Consumer Discretionary37.8%
Trading Summary
No stocks in this category
All Holdings
1
A
$AZO
11.2%
Decreased 5.65%
2U
$UNH
10.3%
Increased 14.00%
3P
$PGR
9.8%
Decreased 2.79%
4R
$ROST
7.9%
Decreased 32.99%
5V
$V
7.6%
Increased 21.96%
6O
$ORLY
6.5%
Decreased 10.06%
7M
$MA
6.0%
Decreased 4.23%
8A
$ACGL
5.9%
Increased 5.70%
9E
$EXPD
5.6%
Decreased 4.85%
10D
$DPZ
5.4%
Decreased 3.80%
11C
$CMI
4.8%
Decreased 41.23%
12M
$MCO
4.7%
Decreased 4.36%
13T
$TJX
3.5%
Decreased 6.65%
14N
$NVR
3.4%
Decreased 5.35%
15D
$DIS
3.2%
Decreased 3.09%
16F
$FAST
3.1%
Decreased 11.74%
17S
$STRA
1.3%
Decreased 46.37%