{"entity_type":"fund","name":"Clarkston Fund","identifiers":{"lei":"549300G1Z9SI90YQ3J09","cik":"1558107","fund_id":"S000050590","fundkey":"clarkston-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-20"},"summary":{"total_positions":28,"total_value_usd":142693878,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":28,"total_value_usd":142693878}}},"holdings":[{"issuer_name":"Affiliated Managers Group Inc","title":"Affiliated Managers Group, Inc.","isin":"US0082521081","value_usd":11098780,"pct_val":6.935283200587,"balance":38500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Post Holdings Inc","title":"Post Holdings, Inc.","isin":"US7374461041","value_usd":10103100,"pct_val":6.313113666894,"balance":102000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clarivate Plc","title":"Clarivate PLC","isin":"JE00BJJN4441","value_usd":9168300,"pct_val":5.728986155951,"balance":2745000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anheuser-busch Inbev Sa/nv","title":"Anheuser-Busch InBev SA/NV - ADR","isin":"US03524A1088","value_usd":8773480,"pct_val":5.48227539015,"balance":137000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iqvia Holdings Inc","title":"IQVIA Holdings, Inc.","isin":"US46266C1053","value_usd":8340170,"pct_val":5.211513417785,"balance":37000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avantor Inc","title":"Avantor, Inc.","isin":"US05352A1007","value_usd":8193900,"pct_val":5.120113833889,"balance":715000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Becton Dickinson & Co","title":"Becton Dickinson & Co.","isin":"US0758871091","value_usd":6986520,"pct_val":4.365659539748,"balance":36000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Us Foods Holding Corp","title":"US Foods Holding Corp.","isin":"US9120081099","value_usd":6100920,"pct_val":3.812275582012,"balance":81000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortive Corp","title":"Fortive Corp.","isin":"US34959J1088","value_usd":5962680,"pct_val":3.725893695927,"balance":108000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Molson Coors Beverage Co","title":"Molson Coors Beverage Co.","isin":"US60871R2094","value_usd":5368200,"pct_val":3.354421592048,"balance":115000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity National Information Services Inc","title":"Fidelity National Information Services, Inc.","isin":"US31620M1062","value_usd":5316800,"pct_val":3.322303327112,"balance":80000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fedex Corp","title":"FedEx Corp.","isin":"US31428X1063","value_usd":5055050,"pct_val":3.158743874834,"balance":17500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airbnb Inc","title":"Airbnb, Inc.","isin":"US0090661010","value_usd":4818060,"pct_val":3.010656178194,"balance":35500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ch Robinson Worldwide Inc","title":"CH Robinson Worldwide, Inc.","isin":"US12541W2098","value_usd":4726344,"pct_val":2.953345695959,"balance":29400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp/the","title":"The Charles Schwab Corp.","isin":"US8085131055","value_usd":4296130,"pct_val":2.684518317917,"balance":43000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp","title":"Capital One Financial Corp.","isin":"US14040H1059","value_usd":4192828,"pct_val":2.619968103823,"balance":17300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lamb Weston Holdings Inc","title":"Lamb Weston Holdings, Inc.","isin":"US5132721045","value_usd":4189000,"pct_val":2.617576105415,"balance":100000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Flavors & Fragrances Inc","title":"International Flavors & Fragrances, Inc.","isin":"US4595061015","value_usd":4043400,"pct_val":2.526595183728,"balance":60000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gartner Inc","title":"Gartner, Inc.","isin":"US3666511072","value_usd":3784200,"pct_val":2.364629147317,"balance":15000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lpl Financial Holdings Inc","title":"LPL Financial Holdings Inc.","isin":"US50212V1008","value_usd":3750285,"pct_val":2.34343671628,"balance":10500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Willis Towers Watson Plc","title":"Willis Towers Watson PLC","isin":"IE00BDB6Q211","value_usd":3286000,"pct_val":2.053319427642,"balance":10000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Align Technology Inc","title":"Align Technology, Inc.","isin":"US0162551016","value_usd":3279150,"pct_val":2.049039075214,"balance":21000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Idex Corp","title":"IDEX Corp.","isin":"US45167R1041","value_usd":2491160,"pct_val":1.556648577409,"balance":14000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walt Disney Co","title":"The Walt Disney Co.","isin":"US2546871060","value_usd":2218515,"pct_val":1.386281177728,"balance":19500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danaher Corp","title":"Danaher Corp.","isin":"US2358511028","value_usd":2128956,"pct_val":1.330318537856,"balance":9300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brown & Brown Inc","title":"Brown & Brown, Inc.","isin":"US1152361010","value_usd":1753400,"pct_val":1.095645247848,"balance":22000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Copart Inc","title":"Copart, Inc.","isin":"US2172041061","value_usd":1683450,"pct_val":1.051935663562,"balance":43000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Warner Bros Discovery Inc","title":"Warner Bros. Discovery, Inc.","isin":"US9344231041","value_usd":1585100,"pct_val":0.990479800595,"balance":55000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1558107&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/clarkston-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/clarkston-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Clarkston Fund | LEI: 549300G1Z9SI90YQ3J09 | 28 positions totaling $142,693,878 across EC | Filing: Thu Feb 19 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-20"}