MARSHFIELD CONCENTRATED OPPORTUNITY FUND is a registered fund series of Ultimus Managers Trust (series S000052208). Net assets $1.2B as of 2026-05-31.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GOLDMAN SACHS TRUST | — | $214.7M | 1721.61% |
| VANGUARD ADMIRAL FUNDS | — | $126.8M | 1016.94% |
| UNITEDHEALTH GROUP INC | — | $122.1M | 978.99% |
| AUTOZONE INC | — | $100.0M | 801.58% |
| PROGRESSIVE CORP (THE) | — | $84.7M | 678.97% |
| VISA INC | — | $68.6M | 550.05% |
| ARCH CAPITAL GROUP LTD | — | $62.6M | 502.13% |
| MASTERCARD INC | — | $61.8M | 495.61% |
| O'REILLY AUTOMOTIVE INC | — | $59.0M | 473.11% |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | — | $58.1M | 466.25% |
| MOODY'S CORP | — | $45.1M | 361.38% |
| DOMINO'S PIZZA INC | — | $42.2M | 338.16% |
| ROSS STORES INC | — | $38.9M | 311.70% |
| TJX COMPANIES INC (THE) | — | $31.3M | 250.95% |
| FASTENAL COMPANY | — | $30.7M | 246.40% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.2B |
| 2026-02-28 | $1.3B |
| 2025-11-30 | $1.3B |
| 2025-08-31 | $1.3B |
| 2025-05-31 | $1.2B |
| 2025-02-28 | $1.1B |
| 2024-11-30 | $1.0B |
| 2024-08-31 | $956.0M |