☆MARSHFIELD ASSOCIATES
Quality Q
0.905
AUM ($M)
4,265
Positions
17
Turnover
0.14
Top-10 wt
80%
Herfindahl
0.080
History (qtrs)
6
Excess Return
—
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Holdings · 18 positions · portfolio value $4,265M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 14.9% | +4.6% | 634.3 | 1,526,157 | -364,532 | 0 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 11.0% | +1.3% | 470.4 | 2,153,186 | -302,198 | 0 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 10.2% | -0.9% | 435.8 | 136,373 | -28,660 | 0 | — |
| ☆V funds › | VISA INC | TRIM | — | 8.3% | +0.7% | 354.9 | 1,034,433 | -220,540 | 0 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | ADD | — | 7.6% | +1.7% | 323.3 | 3,331,135 | +279,714 | 0 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 6.9% | +0.9% | 293.9 | 572,290 | -27,864 | 0 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 5.9% | +0.3% | 253.3 | 1,553,964 | -399,041 | 0 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 5.9% | -0.6% | 252.4 | 2,740,457 | -773,217 | 0 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 4.5% | -0.2% | 191.5 | 422,806 | -116,187 | 0 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | TRIM | — | 4.4% | -1.0% | 189.0 | 638,541 | -116,599 | 0 | — |
| ☆NKE funds › | NIKE INC | NEW | — | 4.2% | +4.2% | 178.3 | 4,343,816 | +4,343,816 | 0 | — |
| ☆NVR funds › | NVR INC | TRIM | — | 3.2% | -0.1% | 137.2 | 20,141 | -5,278 | 0 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 3.1% | -0.4% | 132.2 | 872,770 | -218,390 | 0 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 3.0% | -4.9% | 126.8 | 595,704 | -1,223,102 | 0 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 2.9% | -0.2% | 124.9 | 1,298,132 | -344,592 | 0 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 2.9% | -0.2% | 123.7 | 2,574,816 | -734,471 | 0 | — |
| ☆STRA funds › | STRATEGIC ED INC | TRIM | — | 1.0% | -0.3% | 42.8 | 559,012 | -233,918 | 0 | — |
| ☆CMI funds › | CUMMINS INC | EXIT | — | 0.0% | -4.8% | 0.0 | 0 | -448,781 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 4,265 | 17 | 0.14 | 80% | 0.080 | 0.903 | — | in |
| 2026Q1 | 4,993 | 17 | 0.05 | 76% | 0.071 | 0.952 | — | in |
| 2025Q4 | 5,705 | 17 | 0.07 | 75% | 0.070 | 0.933 | — | in |
| 2025Q3 | 5,779 | 17 | 0.07 | 77% | 0.073 | 0.942 | — | in |
| 2025Q2 | 4,892 | 19 | 0.07 | 74% | 0.069 | 0.937 | — | entered |
| 2025Q1 | 4,616 | 18 | 0.00 | 78% | 0.076 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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