Marshfield Concentrated Opportunity Fund
Filed by Ultimus Managers Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| UNHUnitedHealth Group Inc | 9.61% | $122.5M |
| AZOAutozone Inc | 7.83% | $99.7M |
| PGRProgressive Corp | 7.56% | $96.4M |
| VVisa Inc | 6.13% | $78.1M |
| MAMastercard Inc | 5.72% | $72.9M |
| EXPDExpeditors International of Washington Inc | 5.06% | $64.5M |
| NKENike Inc | 4.66% | $59.3M |
| ORLYO'Reilly Automotive Inc | 4.61% | $58.8M |
| MCOMoody's Corp | 3.85% | $49M |
| DPZDomino's Pizza Inc | 3.59% | $45.8M |
| FASTFastenal Co | 2.57% | $32.8M |
| DISWalt Disney Co | 2.47% | $31.4M |
| NVRNVR Inc | 2.30% | $29.2M |
| TJXTJX Companies Inc | 2.08% | $26.5M |
| ROSTRoss Stores Inc | 1.86% | $23.7M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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