Clarkston Partners Fund
Clarkston Partners Fund reported 28 holdings worth US$291M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Clarkston Partners Fund reported 28 holdings worth US$291M as of Jun 30, 2026. Largest: Post Holdings, Inc., Clarivate Plc and Affiliated Managers Group, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$291M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Post Holdings, Inc. | 300K | US$26.5M | 9.1% |
| Clarivate Plc | 11.8M | US$25.4M | 8.7% |
| Affiliated Managers Group, Inc. | 70,000 | US$23.7M | 8.1% |
| Avantor, Inc. | 1.77M | US$17.5M | 6.0% |
| Ccc Intelligent Solutions Holdings Inc. | 3.3M | US$17M | 5.9% |
| John Wiley & Sons, Inc. | 325K | US$15.8M | 5.4% |
| The Middleby Corporation | 77,000 | US$13.2M | 4.6% |
| Energizer Holdings, Inc. | 565K | US$12.1M | 4.2% |
| Envista Holdings Corporation | 450K | US$11.9M | 4.1% |
| Lkq Corporation | 410K | US$10.8M | 3.7% |
| Henry Schein, Inc. | 115K | US$9.6M | 3.3% |
| Lamb Weston Holdings, Inc. | 220K | US$9.5M | 3.3% |
| Waystar Holding Corp. | 455K | US$9.34M | 3.2% |
| Roper Technologies, Inc. | 26,000 | US$8.8M | 3.0% |
| Primo Brands Corporation | 350K | US$8.55M | 2.9% |
| Landstar System, Inc. | 40,000 | US$8.27M | 2.8% |
| Brown & Brown, Inc. | 125K | US$8.02M | 2.8% |
| Gfl Environmental Inc | 215K | US$7.91M | 2.7% |
| Neogen Corporation | 850K | US$7.64M | 2.6% |
| Ryan Specialty Holdings, Inc. | 200K | US$7.55M | 2.6% |
| Ralliant Corporation | 90,000 | US$6.63M | 2.3% |
| Gartner, Inc. | 50,000 | US$6.48M | 2.2% |
| Us Foods Holding Corp. | 50,000 | US$5.11M | 1.8% |
| Lpl Financial Holdings Inc. | 16,000 | US$4.51M | 1.5% |
| Tyler Technologies, Inc. | 8,150 | US$2.38M | 0.82% |
| C.h. Robinson Worldwide, Inc. | 12,000 | US$2.26M | 0.78% |
| Bellring Brands, Inc. | 0 | US$0 | 0.00% |
| Molson Coors Beverage Company | 0 | US$0 | 0.00% |
Source
View original at SEC
Related