Holdings of MARSHFIELD CONCENTRATED OPPORTUNITY FUND
Ultimus Managers Trust · 17 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 75.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 16 | 940.2M $ | 94.22 % |
| BM | 1 | 57.6M $ | 5.78 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| AutoZone Inc | 34,730 | 130.4M $ | 9.96 % |
| UnitedHealth Group Inc | 331,254 | 97.1M $ | 7.41 % |
| Progressive Corp/The | 427,322 | 91.3M $ | 6.97 % |
| Ross Stores Inc | 372,393 | 76.6M $ | 5.85 % |
| O'Reilly Automotive Inc | 687,369 | 64.5M $ | 4.93 % |
| Mastercard Inc | 124,614 | 64.5M $ | 4.92 % |
| Visa Inc | 190,619 | 61M $ | 4.66 % |
| Arch Capital Group Ltd | 575,631 | 57.6M $ | 4.40 % |
| Domino's Pizza Inc | 137,064 | 55.2M $ | 4.21 % |
| Expeditors International of Washington Inc | 374,154 | 54.3M $ | 4.14 % |
| Cummins Inc | 92,490 | 54M $ | 4.12 % |
| Moody's Corp | 100,200 | 47.9M $ | 3.65 % |
| NVR Inc | 4,701 | 35.3M $ | 2.70 % |
| TJX Cos Inc/The | 202,221 | 32.7M $ | 2.50 % |
| Fastenal Co | 695,177 | 32M $ | 2.44 % |
| Walt Disney Co/The | 298,047 | 31.6M $ | 2.41 % |
| Strategic Education Inc | 142,976 | 11.8M $ | 0.90 % |