MARSHFIELD ASSOCIATES
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 1,029,034 | 1,254,973 | +225,939 | 360,892,682 | 379,302,935 | 7.60% | +18,410,253 |
| ARCH CAP GROUP LTD ORD | 2,887,002 | 3,051,421 | +164,419 | 276,921,224 | 292,905,894 | 5.87% | +15,984,670 |
| FASTENAL CO(FAST) | 3,749,595 | 3,309,287 | -440,308 | 150,471,253 | 153,550,898 | 3.08% | +3,079,645 |
| TJX COS INC NEW(TJX) | 1,168,859 | 1,091,160 | -77,699 | 179,548,454 | 174,258,187 | 3.49% | -5,290,267 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,052,531 | 1,953,005 | -99,526 | 305,847,695 | 279,728,955 | 5.60% | -26,118,740 |
| NVR INC(NVR) | 26,855 | 25,419 | -1,436 | 195,850,985 | 167,510,184 | 3.35% | -28,340,801 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,906,644 | 3,513,674 | -392,970 | 356,324,999 | 324,347,247 | 6.50% | -31,977,752 |
| DISNEY WALT CO(DIS) | 1,695,189 | 1,642,724 | -52,465 | 192,861,609 | 158,325,702 | 3.17% | -34,535,907 |
| AUTOZONE INC(AZO) | 174,918 | 165,033 | -9,885 | 593,235,245 | 557,446,011 | 11.16% | -35,789,234 |
| UNITEDHEALTH GROUP INC(UNH) | 1,658,487 | 1,890,689 | +232,202 | 547,483,256 | 511,601,644 | 10.25% | -35,881,612 |
| MOODYS CORP(MCO) | 563,557 | 538,993 | -24,564 | 287,893,248 | 235,135,904 | 4.71% | -52,757,344 |
| STRATEGIC ED INC(STRA) | 1,478,522 | 792,930 | -685,592 | 118,577,469 | 65,781,482 | 1.32% | -52,795,987 |
| DOMINOS PIZZA INC(DPZ) | 784,992 | 755,140 | -29,852 | 327,200,257 | 270,936,823 | 5.43% | -56,263,434 |
| MASTERCARD INCORPORATED(MA) | 626,682 | 600,154 | -26,528 | 357,760,397 | 299,873,164 | 6.01% | -57,887,233 |
| PROGRESSIVE CORP(PGR) | 2,525,734 | 2,455,384 | -70,350 | 575,160,243 | 486,755,395 | 9.75% | -88,404,848 |
| ROSS STORES INC(ROST) | 2,714,339 | 1,818,806 | -895,533 | 488,960,950 | 394,007,928 | 7.89% | -94,953,022 |
| CUMMINS INC(CMI) | 763,648 | 448,781 | -314,867 | 389,804,368 | 241,453,110 | 4.84% | -148,351,258 |