Holdings of MARSHFIELD CONCENTRATED OPPORTUNITY FUND
Ultimus Managers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 997.8M $ in equities, 76.2 %
- Positions
- 17 in 2 countries
- Top ten
- 57.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AutoZone Inc | 34,730 | 130.4M $ | 9.96 % |
| 2 | UnitedHealth Group Inc | 331,254 | 97.1M $ | 7.41 % |
| 3 | Progressive Corp/The | 427,322 | 91.3M $ | 6.97 % |
| 4 | Ross Stores Inc | 372,393 | 76.6M $ | 5.85 % |
| 5 | O'Reilly Automotive Inc | 687,369 | 64.5M $ | 4.93 % |
| 6 | Mastercard Inc | 124,614 | 64.5M $ | 4.92 % |
| 7 | Visa Inc | 190,619 | 61M $ | 4.66 % |
| 8 | Arch Capital Group Ltd | 575,631 | 57.6M $ | 4.40 % |
| 9 | Domino's Pizza Inc | 137,064 | 55.2M $ | 4.21 % |
| 10 | Expeditors International of Washington Inc | 374,154 | 54.3M $ | 4.14 % |
| 11 | Cummins Inc | 92,490 | 54M $ | 4.12 % |
| 12 | Moody's Corp | 100,200 | 47.9M $ | 3.65 % |
| 13 | NVR Inc | 4,701 | 35.3M $ | 2.70 % |
| 14 | TJX Cos Inc/The | 202,221 | 32.7M $ | 2.50 % |
| 15 | Fastenal Co | 695,177 | 32M $ | 2.44 % |
| 16 | Walt Disney Co/The | 298,047 | 31.6M $ | 2.41 % |
| 17 | Strategic Education Inc | 142,976 | 11.8M $ | 0.90 % |
Sector breakdown
- Consumer discretionary 34.0 %
- Financials 32.3 %
- Industrials 14.1 %
- Health care 9.7 %
- Communication 3.2 %
- Unattributed 6.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.2 %
- Bermuda 5.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 940.2M $ | 94.22 % |
| 2 | Bermuda | 1 | 57.6M $ | 5.78 % |
Cite this page
Titelia. "Holdings of MARSHFIELD CONCENTRATED OPPORTUNITY FUND". https://titelia.com/en/funds/S000052208