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Marshfield Associates Portfolio holdings

AUM $4.26B
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
+12.94%
3 Year Est. Return
+59.68%
5 Year Est. Return
+100.96%
10 Year Est. Return
+598%
AUM
$4.26B
AUM Growth
-$728M
Cap. Flow
-$1.05B
Cap. Flow %
-24.69%
Top 10 Hldgs %
79.69%
Holding
18
New
1
Increased
1
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$191M
2
ACGL icon
Arch Capital
ACGL
+$26.4M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$275M
2
CMI icon
Cummins
CMI
+$241M
3
UNH icon
UnitedHealth
UNH
+$135M
4
AZO icon
AutoZone
AZO
+$95.2M
5
V icon
Visa
V
+$70.8M

Sector Composition

Rank Sector Weight
1 Financials 38.31%
2 Consumer Discretionary 34.04%
3 Healthcare 14.87%
4 Industrials 8.84%
5 Communication Services 2.93%

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Marshfield Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Marshfield Associates held 18 positions worth $4.26B, down 15% from $4.99B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Marshfield Associates withdrew a net $1.05B in Q2 2026, closing 1 position and reducing 15 holdings. Its most notable exit was Cummins, an estimated $241M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Marshfield Associates opened a new position in Nike worth $178M.

  • Marshfield Associates's largest Q2 2026 buy was Nike: 4,343,816 shares worth $178M.
  • Marshfield Associates added most to Arch Capital in Q2 2026, an estimated $26.4M increase.
  • Marshfield Associates's biggest Q2 2026 reduction was Ross Stores, cutting an estimated $275M.
  • Marshfield Associates fully exited Cummins in Q2 2026, selling an estimated $241M.
  • Marshfield Associates's ten largest holdings make up 80% of its $4.26B portfolio in Q2 2026.
  • Marshfield Associates opened 1 new position and closed 1 in Q2 2026.
  • Marshfield Associates's portfolio value fell 15% quarter-over-quarter to $4.26B.

Based on Marshfield Associates's 13F filing for Q2 2026, filed 14 Aug 2026.