Marshfield Concentrated Opportunity Fund
Marshfield Concentrated Opportunity Fund reported 18 holdings worth US$1.25B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 30, 2026
Marshfield Concentrated Opportunity Fund reported 18 holdings worth US$1.25B as of May 31, 2026. Largest: Unitedhealth Group Incorporated, Autozone, Inc. and Progressive Corporation (the). Filed Jul 30, 2026 (Form N-PORT).
- Holdings
- 18
- Value as reported
- US$1.25B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Unitedhealth Group Incorporated | 321K | US$122M | 9.8% |
| Autozone, Inc. | 34,055 | US$100M | 8.0% |
| Progressive Corporation (the) | 445K | US$84.7M | 6.8% |
| Visa Inc. | 210K | US$68.6M | 5.5% |
| Arch Capital Group Ltd. | 701K | US$62.6M | 5.0% |
| Mastercard Incorporated | 125K | US$61.8M | 5.0% |
| O'reilly Automotive, Inc. | 679K | US$59M | 4.7% |
| Expeditors International Of Washington, Inc. | 368K | US$58.1M | 4.7% |
| Moody's Corporation | 99,425 | US$45.1M | 3.6% |
| Domino's Pizza Inc | 136K | US$42.2M | 3.4% |
| Ross Stores, Inc. | 168K | US$38.9M | 3.1% |
| Tjx Companies, Inc. (the) | 202K | US$31.3M | 2.5% |
| Fastenal Company | 695K | US$30.7M | 2.5% |
| Walt Disney Company (the) | 298K | US$30.4M | 2.4% |
| Nvr, Inc. | 4,701 | US$28.7M | 2.3% |
| Nike, Inc. | 435K | US$20.1M | 1.6% |
| Cummins Inc. | 25,687 | US$16.6M | 1.3% |
| Strategic Education, Inc. | 105K | US$8.04M | 0.65% |