MARSHFIELD ASSOCIATES
CIK 914976
13F filing for Q2 2026・No. 1,019
- Holdings
- US$4.26B
- Quarter change
- −US$728.08M
- Entries
- 17
- Net bought (estimate)
- −US$1.07B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 1
- Cut 15
- Added 1
- Corporate actions 0
- Unchanged 0
Largest holdings
17 stocks worth US$4.26B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| UNHUNITEDHEALTH GROUP INCCOM | Cut | 1,526,157 | US$634.32M | 14.87% |
| PGRPROGRESSIVE CORPCOM | Cut | 2,153,186 | US$470.36M | 11.03% |
| AZOAUTOZONE INCCOM | Cut | 136,373 | US$435.84M | 10.22% |
| VVISA INCCOM CL A | Cut | 1,034,433 | US$354.9M | 8.32% |
| ACGLARCH CAP GROUP LTDORD | Added | 3,331,135 | US$323.32M | 7.58% |
| MAMASTERCARD INCORPORATEDCL A | Cut | 572,290 | US$293.93M | 6.89% |
| EXPDEXPEDITORS INTL WASH INCCOM | Cut | 1,553,964 | US$253.27M | 5.94% |
| ORLYOREILLY AUTOMOTIVE INCCOM | Cut | 2,740,457 | US$252.37M | 5.92% |
| MCOMOODYS CORPCOM | Cut | 422,806 | US$191.5M | 4.49% |
| DPZDOMINOS PIZZA INCCOM | Cut | 638,541 | US$189.03M | 4.43% |
Sign in (free) to see its 17 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.