Clarkston Founders Fund
Clarkston Founders Fund reported 34 holdings worth US$72M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Clarkston Founders Fund reported 34 holdings worth US$72M as of Jun 30, 2026. Largest: Post Holdings, Inc., Clarivate Plc and Affiliated Managers Group, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$72M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Post Holdings, Inc. | 90,000 | US$7.94M | 11.0% |
| Clarivate Plc | 3.55M | US$7.67M | 10.6% |
| Affiliated Managers Group, Inc. | 12,500 | US$4.23M | 5.9% |
| Avantor, Inc. | 388K | US$3.84M | 5.3% |
| Ccc Intelligent Solutions Holdings Inc. | 690K | US$3.56M | 4.9% |
| Lkq Corporation | 105K | US$2.76M | 3.8% |
| Iqvia Holdings, Inc. | 13,400 | US$2.59M | 3.6% |
| Ryan Specialty Holdings, Inc. | 68,000 | US$2.57M | 3.6% |
| Waystar Holding Corp. | 125K | US$2.57M | 3.6% |
| The Middleby Corporation | 14,500 | US$2.49M | 3.5% |
| Roper Technologies, Inc. | 7,300 | US$2.47M | 3.4% |
| Universal Music Group N.v. | 107K | US$2.24M | 3.1% |
| Gfl Environmental Inc | 61,000 | US$2.24M | 3.1% |
| Envista Holdings Corporation | 80,000 | US$2.11M | 2.9% |
| Airbnb, Inc. | 14,500 | US$2.07M | 2.9% |
| Becton, Dickinson And Company | 13,500 | US$2.04M | 2.8% |
| Fortive Corporation | 33,000 | US$2.02M | 2.8% |
| Henry Schein, Inc. | 24,000 | US$2M | 2.8% |
| Lamb Weston Holdings, Inc. | 46,000 | US$1.99M | 2.8% |
| Primo Brands Corporation | 67,000 | US$1.64M | 2.3% |
| Lpl Financial Holdings Inc. | 5,700 | US$1.61M | 2.2% |
| Brown & Brown, Inc. | 23,000 | US$1.48M | 2.0% |
| Gartner, Inc. | 11,000 | US$1.43M | 2.0% |
| Fidelity National Information Services, Inc. | 36,600 | US$1.42M | 2.0% |
| Veeva Systems Inc. | 7,200 | US$1.28M | 1.8% |
| International Flavors & Fragrances, Inc. | 15,000 | US$1.19M | 1.6% |
| Tyler Technologies, Inc. | 4,000 | US$1.17M | 1.6% |
| Charles Schwab Corporation (the) | 5,000 | US$461K | 0.64% |
| Molson Coors Beverage Company | 0 | US$0 | 0.00% |
| Align Technology, Inc. | 0 | US$0 | 0.00% |
| C.h. Robinson Worldwide, Inc. | 0 | US$0 | 0.00% |
| Us Foods Holding Corp. | 0 | US$0 | 0.00% |
| Copart, Inc. | 0 | US$0 | 0.00% |
| Idex Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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