CILGX Holdings — Clarkston Fund
All 20 reported holdings of Clarkston Fund (CILGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Post Holdings Inc | 12.84% | $3.88M |
| Clarivate Plc | 11.89% | $3.60M |
| Avantor Inc | 5.73% | $1.73M |
| Iqvia Holdings Inc | 4.70% | $1.42M |
| Roper Technologies Inc | 4.59% | $1.39M |
| Danaher Corp | 4.53% | $1.37M |
| Becton Dickinson & Co | 4.50% | $1.36M |
| Brown & Brown Inc | 4.50% | $1.36M |
| Fidelity National Information Services Inc | 4.37% | $1.32M |
| Airbnb Inc | 4.31% | $1.30M |
| Affiliated Managers Group Inc | 4.25% | $1.29M |
| Fortive Corp | 4.22% | $1.28M |
| Gartner Inc | 4.20% | $1.27M |
| Lamb Weston Holdings Inc | 4.17% | $1.26M |
| International Flavors & Fragrances Inc | 3.40% | $1.03M |
| Capital One Financial Corp | 2.92% | $882.73K |
| Charles Schwab Corp/the | 2.35% | $710.48K |
| Lpl Financial Holdings Inc | 2.23% | $676.03K |
| Us Foods Holding Corp | 1.89% | $572.60K |
| Align Technology Inc | 1.12% | $337.32K |
CILGX overview: performance, fees, allocation and SEC filings