MRFOX Holdings — Marshfield Concentrated Opportunity Fund
All 20 reported holdings of Marshfield Concentrated Opportunity Fund (MRFOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Trust | 17.22% | $214.69M |
| Vanguard Admiral Funds | 10.17% | $126.81M |
| Unitedhealth Group, Inc. | 9.79% | $122.08M |
| Autozone, Inc. | 8.02% | $99.96M |
| Progressive Corp. (the) | 6.79% | $84.67M |
| Visa, Inc. | 5.50% | $68.59M |
| Arch Capital Group Ltd. | 5.02% | $62.62M |
| Mastercard, Inc. | 4.96% | $61.80M |
| O'reilly Automotive, Inc. | 4.73% | $59.00M |
| Expeditors International Of Washington, Inc. | 4.66% | $58.14M |
| Moody's Corp. | 3.61% | $45.06M |
| Domino's Pizza, Inc. | 3.38% | $42.17M |
| Ross Stores, Inc. | 3.12% | $38.87M |
| Tjx Companies, Inc. (the) | 2.51% | $31.29M |
| Fastenal Company | 2.46% | $30.73M |
| Walt Disney Company (the) | 2.43% | $30.35M |
| Nvr, Inc. | 2.30% | $28.70M |
| Nike, Inc. | 1.61% | $20.09M |
| Cummins, Inc. | 1.33% | $16.61M |
| Strategic Education, Inc. | 0.65% | $8.04M |
MRFOX overview: performance, fees, allocation and SEC filings