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Marshfield Associates
kapitalforvalter · portefølje $4.26 mia. · 17 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 14.08.2026; ændring — mod 31.03.2026 · 18
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i Kvartalet |
|---|---|---|---|---|
| UNITEDHEALTH GROUP INC US:UNH | 1 526 157 | $634 mio. | 14.87% | −364 532 |
| Progressive Corp US:PGR | 2 153 186 | $470 mio. | 11.03% | −302 198 |
| AutoZone Inc US:AZO | 136 373 | $436 mio. | 10.22% | −28 660 |
| Visa Inc. Class A US:V | 1 034 433 | $355 mio. | 8.32% | −220 540 |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 3 331 135 | $323 mio. | 7.58% | +279 714 |
| Mastercard Inc US:MA | 572 290 | $294 mio. | 6.89% | −27 864 |
| Expeditors International of… US:EXPD | 1 553 964 | $253 mio. | 5.94% | −399 041 |
| O’Reilly Automotive Inc US:ORLY | 2 740 457 | $252 mio. | 5.92% | −773 217 |
| Moodys Corporation US:MCO | 422 806 | $191 mio. | 4.49% | −116 187 |
| Domino's Pizza Inc US:DPZ | 638 541 | $189 mio. | 4.43% | −116 599 |
| Nike Inc US:NKE | 4 343 816 | $178 mio. | 4.18% | ny |
| NVR Inc US:NVR | 20 141 | $137 mio. | 3.22% | −5 278 |
| The TJX Companies Inc US:TJX | 872 770 | $132 mio. | 3.10% | −218 390 |
| Ross Stores Inc US:ROST | 595 704 | $127 mio. | 2.97% | −1 223 102 |
| Walt Disney Co US:DIS | 1 298 132 | $125 mio. | 2.93% | −344 592 |
| Fastenal Company US:FAST | 2 574 816 | $124 mio. | 2.90% | −734 471 |
| Strategic Education Inc US:STRA | 559 012 | $42.8 mio. | 1.00% | −233 918 |
| Cummins Inc US:CMI | 0 (var 448 781) | — | — | solgt |
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