Holdings of MARSHFIELD CONCENTRATED OPPORTUNITY FUND
Ultimus Managers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 908.8M $ in equities, 72.9 %
- Positions
- 18 in 2 countries
- Top ten
- 56.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | UnitedHealth Group Inc | 321,004 | 122.1M $ | 9.79 % |
| 2 | AutoZone Inc | 34,055 | 100M $ | 8.02 % |
| 3 | Progressive Corp/The | 444,687 | 84.7M $ | 6.79 % |
| 4 | Visa Inc | 210,174 | 68.6M $ | 5.50 % |
| 5 | Arch Capital Group Ltd | 700,881 | 62.6M $ | 5.02 % |
| 6 | Mastercard Inc | 125,114 | 61.8M $ | 4.96 % |
| 7 | O'Reilly Automotive Inc | 679,069 | 59M $ | 4.73 % |
| 8 | Expeditors International of Washington Inc | 368,011 | 58.1M $ | 4.66 % |
| 9 | Moody's Corp | 99,425 | 45.1M $ | 3.61 % |
| 10 | Domino's Pizza Inc | 135,774 | 42.2M $ | 3.38 % |
| 11 | Ross Stores Inc | 167,734 | 38.9M $ | 3.12 % |
| 12 | TJX Cos Inc/The | 202,221 | 31.3M $ | 2.51 % |
| 13 | Fastenal Co | 695,177 | 30.7M $ | 2.46 % |
| 14 | Walt Disney Co/The | 298,047 | 30.4M $ | 2.43 % |
| 15 | NVR Inc | 4,701 | 28.7M $ | 2.30 % |
| 16 | NIKE Inc | 434,663 | 20.1M $ | 1.61 % |
| 17 | Cummins Inc | 25,687 | 16.6M $ | 1.33 % |
| 18 | Strategic Education Inc | 104,809 | 8M $ | 0.65 % |
Sector breakdown
- Financials 35.5 %
- Consumer discretionary 30.6 %
- Health care 13.4 %
- Industrials 11.6 %
- Communication 3.3 %
- Unattributed 5.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.1 %
- Bermuda 6.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 846.2M $ | 93.11 % |
| 2 | Bermuda | 1 | 62.6M $ | 6.89 % |
Cite this page
Titelia. "Holdings of MARSHFIELD CONCENTRATED OPPORTUNITY FUND". https://titelia.com/en/funds/S000052208