MARSHFIELD CONCENTRATED OPPORTUNITY FUND (MRFOX) is an MF managed by Independent / Boutique. Its largest position is GOLDMAN SACHS TRUST (FTOXX), representing 13.88% of fund assets.
MARSHFIELD CONCENTRATED OPPORTUNITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MRFOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS TRUST
|
13.88% | $181,813,813.89 | 181,813,814 |
|
-
AUTOZONE INC
|
9.96% | $130,431,293.40 | 34,730 |
|
-
VANGUARD TREASURY MONEY MARKET
|
9.59% | $125,698,614.00 | 125,698,614 |
|
-
UNITEDHEALTH GROUP INC
|
7.41% | $97,146,860.58 | 331,254 |
|
-
PROGRESSIVE CORP/OH/
|
6.97% | $91,301,618.52 | 427,322 |
|
-
ROSS STORES, INC.
|
5.85% | $76,578,896.52 | 372,393 |
|
-
O REILLY AUTOMOTIVE INC
|
4.93% | $64,530,201.72 | 687,369 |
|
-
Mastercard Inc
|
4.92% | $64,451,606.94 | 124,614 |
|
-
VISA INC.
|
4.66% | $61,024,766.66 | 190,619 |
|
-
ARCH CAPITAL GROUP LTD.
|
4.40% | $57,649,444.65 | 575,631 |
|
-
DOMINOS PIZZA INC
|
4.21% | $55,169,630.64 | 137,064 |
|
-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
|
4.14% | $54,263,554.62 | 374,154 |
|
-
CUMMINS INC
|
4.12% | $54,002,136.30 | 92,490 |
|
-
MOODYS CORP /DE/
|
3.65% | $47,854,518.00 | 100,200 |
|
-
NVR INC
|
2.70% | $35,341,130.79 | 4,701 |
|
-
TJX COMPANIES INC /DE/
|
2.50% | $32,691,046.86 | 202,221 |
|
-
FASTENAL CO
|
2.44% | $32,005,949.08 | 695,177 |
|
-
Walt Disney Co
|
2.41% | $31,604,903.88 | 298,047 |
|
-
Strategic Education, Inc.
|
0.90% | $11,764,065.28 | 142,976 |
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