Clarkston Fund (CILGX) is an MF managed by Independent / Boutique. Its largest position is Post Holdings, Inc. (POST), representing 9.99% of fund assets.
Clarkston Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CILGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Post Holdings, Inc.
|
9.99% | $9,787,140.00 | 99,000 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
7.91% | $7,747,600.00 | 28,000 |
|
-
CLARIVATE PLC
|
7.09% | $6,944,850.00 | 2,745,000 |
|
-
IQVIA HOLDINGS INC.
|
5.05% | $4,945,660.00 | 29,000 |
|
-
Avantor, Inc.
|
5.00% | $4,900,000.00 | 625,000 |
|
-
BECTON DICKINSON & CO
|
4.98% | $4,874,130.00 | 31,000 |
|
-
Fidelity National Information Services, Inc.
|
4.55% | $4,456,450.00 | 95,000 |
|
-
Fortive Corp
|
4.51% | $4,422,400.00 | 80,000 |
|
-
Airbnb, Inc.
|
3.87% | $3,788,400.00 | 30,000 |
|
-
Lamb Weston Holdings, Inc.
|
3.67% | $3,592,100.00 | 85,000 |
|
-
ROPER TECHNOLOGIES INC
|
3.61% | $3,538,600.00 | 10,000 |
|
-
GARTNER INC
|
3.56% | $3,483,480.00 | 22,000 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
3.11% | $3,047,100.00 | 42,000 |
|
-
BROWN & BROWN, INC.
|
2.80% | $2,738,820.00 | 42,000 |
|
-
CAPITAL ONE FINANCIAL CORP
|
2.79% | $2,736,450.00 | 15,000 |
|
-
ALIGN TECHNOLOGY INC
|
2.62% | $2,571,450.00 | 15,000 |
|
-
MOLSON COORS BEVERAGE CO
|
2.20% | $2,153,000.00 | 50,000 |
|
-
US Foods Holding Corp.
|
2.16% | $2,120,830.00 | 23,000 |
|
-
LPL Financial Holdings Inc.
|
2.15% | $2,105,810.00 | 7,000 |
|
-
SCHWAB CHARLES CORP
|
1.92% | $1,879,600.00 | 20,000 |
|
-
DANAHER CORP /DE/
|
1.80% | $1,763,280.00 | 9,300 |
|
-
IDEX CORP /DE/
|
1.74% | $1,705,950.00 | 9,000 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
1.53% | $1,494,630.00 | 9,000 |
|
-
COPART INC
|
1.42% | $1,394,400.00 | 42,000 |
|
-
Anheuser-Busch InBev SA/NV
|
1.42% | $1,387,400.00 | 20,000 |
|
-
Walt Disney Co
|
1.38% | $1,349,320.00 | 14,000 |
|
-
FEDEX CORP
|
0.73% | $712,360.00 | 2,000 |
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