Clarkston Partners Fund (CFSMX) is an MF managed by Independent / Boutique. Its largest position is CLARIVATE PLC (CLVT), representing 11.15% of fund assets.
Clarkston Partners Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CFSMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CLARIVATE PLC
|
11.15% | $34,914,000.00 | 13,800,000 |
|
-
Post Holdings, Inc.
|
9.48% | $29,658,000.00 | 300,000 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
7.78% | $24,349,600.00 | 88,000 |
|
-
CCC Intelligent Solutions Holdings Inc.
|
5.94% | $18,600,000.00 | 3,100,000 |
|
-
Avantor, Inc.
|
5.89% | $18,424,000.00 | 2,350,000 |
|
-
JOHN WILEY & SONS, INC.
|
4.69% | $14,668,500.00 | 385,000 |
|
-
LKQ CORP
|
3.94% | $12,335,400.00 | 420,000 |
|
-
Envista Holdings Corp
|
3.85% | $12,050,750.00 | 475,000 |
|
-
MIDDLEBY Corp
|
3.52% | $11,004,140.00 | 83,000 |
|
-
Waystar Holding Corp.
|
3.50% | $10,970,050.00 | 455,000 |
|
-
ENERGIZER HOLDINGS, INC.
|
3.38% | $10,590,900.00 | 645,000 |
|
-
Lamb Weston Holdings, Inc.
|
3.24% | $10,142,400.00 | 240,000 |
|
-
GFL Environmental Inc.
|
3.13% | $9,804,200.00 | 235,000 |
|
-
NEOGEN CORP
|
2.97% | $9,290,000.00 | 1,000,000 |
|
-
HENRY SCHEIN INC
|
2.83% | $8,844,000.00 | 120,000 |
|
-
LANDSTAR SYSTEM INC
|
2.82% | $8,817,050.00 | 55,000 |
|
-
Primo Brands Corp
|
2.65% | $8,285,200.00 | 440,000 |
|
-
BROWN & BROWN, INC.
|
2.60% | $8,151,250.00 | 125,000 |
|
-
GARTNER INC
|
2.53% | $7,917,000.00 | 50,000 |
|
-
Ralliant Corp
|
2.39% | $7,486,200.00 | 180,000 |
|
-
ROPER TECHNOLOGIES INC
|
2.37% | $7,431,060.00 | 21,000 |
|
-
US Foods Holding Corp.
|
1.62% | $5,071,550.00 | 55,000 |
|
-
MOLSON COORS BEVERAGE CO
|
1.58% | $4,951,900.00 | 115,000 |
|
-
LPL Financial Holdings Inc.
|
1.54% | $4,813,280.00 | 16,000 |
|
-
RYAN SPECIALTY HOLDINGS, INC.
|
1.29% | $4,048,800.00 | 120,000 |
|
-
BELLRING BRANDS, INC.
|
1.18% | $3,700,700.00 | 230,000 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
0.69% | $2,158,910.00 | 13,000 |
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