Clarkston Fund
Clarkston Fund reported 27 holdings worth US$30.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Clarkston Fund reported 27 holdings worth US$30.2M as of Jun 30, 2026. Largest: Post Holdings, Inc., Clarivate Plc and Avantor, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 27
- Value as reported
- US$30.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Post Holdings, Inc. | 44,000 | US$3.88M | 12.8% |
| Clarivate Plc | 1.67M | US$3.6M | 11.9% |
| Avantor, Inc. | 175K | US$1.73M | 5.7% |
| Iqvia Holdings, Inc. | 7,350 | US$1.42M | 4.7% |
| Roper Technologies, Inc. | 4,100 | US$1.39M | 4.6% |
| Danaher Corporation | 7,200 | US$1.37M | 4.5% |
| Becton, Dickinson And Company | 9,000 | US$1.36M | 4.5% |
| Brown & Brown, Inc. | 21,200 | US$1.36M | 4.5% |
| Fidelity National Information Services, Inc. | 34,000 | US$1.32M | 4.4% |
| Airbnb, Inc. | 9,100 | US$1.3M | 4.3% |
| Affiliated Managers Group, Inc. | 3,800 | US$1.29M | 4.3% |
| Fortive Corporation | 20,900 | US$1.28M | 4.2% |
| Gartner, Inc. | 9,800 | US$1.27M | 4.2% |
| Lamb Weston Holdings, Inc. | 29,200 | US$1.26M | 4.2% |
| International Flavors & Fragrances, Inc. | 13,000 | US$1.03M | 3.4% |
| Capital One Financial Corporation | 4,400 | US$883K | 2.9% |
| Charles Schwab Corporation (the) | 7,700 | US$710K | 2.3% |
| Lpl Financial Holdings Inc. | 2,400 | US$676K | 2.2% |
| Us Foods Holding Corp. | 5,600 | US$573K | 1.9% |
| Align Technology, Inc. | 2,000 | US$337K | 1.1% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
| Anheuser-busch Inbev Sa/nv | 0 | US$0 | 0.00% |
| Idex Corporation | 0 | US$0 | 0.00% |
| Fedex Corporation | 0 | US$0 | 0.00% |
| Copart, Inc. | 0 | US$0 | 0.00% |
| C.h. Robinson Worldwide, Inc. | 0 | US$0 | 0.00% |
| Molson Coors Beverage Company | 0 | US$0 | 0.00% |
Source
View original at SEC
Related