Holdings (Monthly)
Guide ↗
Marshfield Concentrated Opportunity Fund
· Ultimus Managers Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST | 38142B500 | Feb 2026 | 214,687,740 | +32,873,926 | $214.7M | +18.1% | 17.22% | STIV |
| 2 | VANGUARD ADMIRAL FUNDS | 921932109 | Feb 2026 | 126,813,532 | +1,114,918 | $126.8M | +0.9% | 10.17% | STIV |
| 3 | UNITEDHEALTH GROUP INC | 91324P102 | Feb 2026 | 321,004 | -10,250 | $122.1M | +25.7% | 9.79% | EC |
| 4 | AUTOZONE INC | 053332102 | Feb 2026 | 34,055 | -675 | $100.0M | -23.4% | 8.02% | EC |
| 5 | PROGRESSIVE CORP (THE) | 743315103 | Feb 2026 | 444,687 | +17,365 | $84.7M | -7.3% | 6.79% | EC |
| 6 | VISA INC | 92826C839 | Feb 2026 | 210,174 | +19,555 | $68.6M | +12.4% | 5.50% | EC |
| 7 | ARCH CAPITAL GROUP LTD | G0450A105 | Feb 2026 | 700,881 | +125,250 | $62.6M | +8.6% | 5.02% | EC |
| 8 | MASTERCARD INC | 57636Q104 | Feb 2026 | 125,114 | +500 | $61.8M | -4.1% | 4.96% | EC |
| 9 | O'REILLY AUTOMOTIVE INC | 67103H107 | Feb 2026 | 679,069 | -8,300 | $59.0M | -8.6% | 4.73% | EC |
| 10 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | Feb 2026 | 368,011 | -6,143 | $58.1M | +7.1% | 4.66% | EC |
| 11 | MOODY'S CORP | 615369105 | Feb 2026 | 99,425 | -775 | $45.1M | -5.8% | 3.61% | EC |
| 12 | DOMINO'S PIZZA INC | 25754A201 | Feb 2026 | 135,774 | -1,290 | $42.2M | -23.6% | 3.38% | EC |
| 13 | ROSS STORES INC | 778296103 | Feb 2026 | 167,734 | -204,659 | $38.9M | -49.2% | 3.12% | EC |
| 14 | TJX COMPANIES INC (THE) | 872540109 | Feb 2026 | 202,221 | — | $31.3M | -4.3% | 2.51% | EC |
| 15 | FASTENAL COMPANY | 311900104 | Feb 2026 | 695,177 | — | $30.7M | -4.0% | 2.46% | EC |
| 16 | WALT DISNEY COMPANY (THE) | 254687106 | Feb 2026 | 298,047 | — | $30.4M | -4.0% | 2.43% | EC |
| 17 | NVR INC | 62944T105 | Feb 2026 | 4,701 | — | $28.7M | -18.8% | 2.30% | EC |
| 18 | NIKE INC | 654106103 | May 2026 | 434,663 | NEW | $20.1M | — | 1.61% | EC |
| 19 | CUMMINS INC | 231021106 | Feb 2026 | 25,687 | -66,803 | $16.6M | -69.2% | 1.33% | EC |
| 20 | STRATEGIC EDUCATION INC | 86272C103 | Feb 2026 | 104,809 | -38,167 | $8.0M | -31.6% | 0.65% | EC |