# MARSHFIELD CONCENTRATED OPPORTUNITY FUND

MARSHFIELD CONCENTRATED OPPORTUNITY FUND is a registered fund series of Ultimus Managers Trust (series S000052208). Net assets $1.2B as of 2026-05-31.

## Profile

- Series ID: S000052208
- Registrant: Ultimus Managers Trust
- LEI: 549300PVFMDDT83BPB42
- Net assets: $1.2B
- Total assets: $1.3B
- As of: 2026-05-31

## Advisers

- [Marshfield Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/150614)

## Top holdings (20 reported)

_Showing 15 of 20 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GOLDMAN SACHS TRUST](https://search.stillhousedata.com/security/38142B500) | — | $214.7M | 1721.61% |
| [VANGUARD ADMIRAL FUNDS](https://search.stillhousedata.com/security/921932109) | — | $126.8M | 1016.94% |
| [UNITEDHEALTH GROUP INC](https://search.stillhousedata.com/security/91324P102) | — | $122.1M | 978.99% |
| [AUTOZONE INC](https://search.stillhousedata.com/security/053332102) | — | $100.0M | 801.58% |
| [PROGRESSIVE CORP (THE)](https://search.stillhousedata.com/security/743315103) | — | $84.7M | 678.97% |
| [VISA INC](https://search.stillhousedata.com/security/92826C839) | — | $68.6M | 550.05% |
| [ARCH CAPITAL GROUP LTD](https://search.stillhousedata.com/security/G0450A105) | — | $62.6M | 502.13% |
| [MASTERCARD INC](https://search.stillhousedata.com/security/57636Q104) | — | $61.8M | 495.61% |
| [O'REILLY AUTOMOTIVE INC](https://search.stillhousedata.com/security/67103H107) | — | $59.0M | 473.11% |
| [EXPEDITORS INTERNATIONAL OF WASHINGTON INC](https://search.stillhousedata.com/security/302130109) | — | $58.1M | 466.25% |
| [MOODY'S CORP](https://search.stillhousedata.com/security/615369105) | — | $45.1M | 361.38% |
| [DOMINO'S PIZZA INC](https://search.stillhousedata.com/security/25754A201) | — | $42.2M | 338.16% |
| [ROSS STORES INC](https://search.stillhousedata.com/security/778296103) | — | $38.9M | 311.70% |
| [TJX COMPANIES INC (THE)](https://search.stillhousedata.com/security/872540109) | — | $31.3M | 250.95% |
| [FASTENAL COMPANY](https://search.stillhousedata.com/security/311900104) | — | $30.7M | 246.40% |

## Net asset history

| 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 |

## More

- [Registrant: Ultimus Managers Trust](https://search.stillhousedata.com/registrant/1545440)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000052208.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.