Clarkston Capital Partners, LLC

CIK

1562855

Location

ROCHESTER, MI

Portfolio Value

Mid $1,173,988,207

Diversification

Diversified

Filing Date

Global Rank

#1,734 / 8,517 ▼ 170

Top Industry

Packaged Foods 12.1%

3Y Alpha vs SPY

-11.2%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+31.7%

SPY

+75.3%

Annualised alpha

-11.0%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

83 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.1%

−0.0 pts

Top 5

35.3%

+1.5 pts

Top 10

52.2%

+3.0 pts

HHI

399

Diversified+24

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.2%	$295,334,034	16
Healthcare	21.0%	$246,707,301	16
Consumer Defensive	17.0%	$199,636,430	9
Financial Services	15.3%	$179,586,547	16
Industrials	11.0%	$128,713,129	13
Consumer Cyclical	5.3%	$62,228,338	5
Communication Services	3.7%	$43,116,015	4
Basic Materials	0.8%	$8,858,380	1
Unclassified	0.7%	$8,776,807	2
Real Estate	0.1%	$1,031,226	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
CCC	CCC Intelligent Solutions Holdings Inc.	+2,939,879	12,516,625	$64,585,785
CLVT	Clarivate PLC	+2,888,205	45,734,735	$98,787,027
WAY	Waystar Holding Corp.	+609,659	1,560,190	$32,030,700
RYAN	Ryan Specialty Holdings, Inc.	+408,830	710,745	$26,837,731
NVST	Envista Holdings Corp	+291,995	1,474,050	$38,841,217
LKQ	Lkq Corp	+79,525	1,617,268	$42,582,666
ROP	Roper Technologies Inc	+18,132	112,559	$38,088,840
ALC	Alcon Inc	+15,789	25,560	$1,715,076
POST	Post Holdings, Inc.	+12,848	1,205,915	$106,434,057
ZTS	Zoetis Inc.	+8,469	16,053	$1,153,568
PAYX	Paychex Inc	+3,101	22,709	$2,232,975
LBRDA	Liberty Broadband Corp	+2,225	8,225	$273,563
NOW	ServiceNow, Inc.	+1,263	9,265	$919,829
EFX	Equifax Inc	+1,222	5,331	$846,136
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVTR	Avantor, Inc.	−1,840,075	6,789,314	$67,214,208
ENR	Energizer Holdings, Inc.	−550,040	848,175	$18,184,872
NEOG	Neogen Corp	−355,500	1,849,288	$16,625,099
CPRT	Copart Inc	−206,047	27,029	$761,947
PRMB	Primo Brands Corp	−200,825	1,115,527	$27,263,479
LW	Lamb Weston Holdings, Inc.	−199,225	791,480	$34,176,106
RAL	Ralliant Corp	−188,612	196,135	$14,441,420
WLY	John Wiley & Sons, Inc.	−183,475	759,081	$36,823,019
USFD	US Foods Holding Corp.	−101,960	187,615	$19,183,633
FTV	Fortive Corp	−101,550	246,180	$15,039,136
AMG	Affiliated Managers Group, Inc.	−85,025	228,683	$77,386,327
HSIC	Henry Schein Inc	−63,100	421,074	$35,168,100
ALGN	Align Technology Inc	−57,975	2,000	$337,320
CHRW	C. H. Robinson Worldwide, Inc.	−56,624	58,909	$11,094,921
GFL	GFL Environmental Inc.	−50,950	878,909	$32,335,062
IFF	International Flavors & Fragrances Inc	−46,850	111,820	$8,858,380
MIDD	MIDDLEBY Corp	−45,665	243,851	$41,944,797
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−39,705	21,510	$1,971,176
BUD	Anheuser-Busch InBev SA/NV	−36,431	44,034	$3,628,401
IT	Gartner Inc	−32,021	197,571	$25,609,153
ABNB	Airbnb, Inc.	−27,407	121,653	$17,408,544
IQV	Iqvia Holdings Inc.	−25,484	104,939	$20,276,313
LSTR	Landstar System Inc	−24,700	82,510	$17,063,893
BDX	Becton Dickinson & Co	−24,226	106,880	$16,174,150
WTW	Willis Towers Watson PLC	−22,025	10,155	$2,654,212
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
TYL	Tyler Technologies Inc	38,458	$11,247,426
VEEV	Veeva Systems Inc	43,915	$7,793,595
NIQ	NIQ Global Intelligence plc	727,875	$6,805,631
VRSK	Verisk Analytics, Inc.	7,738	$1,389,203
SUI	Sun Communities Inc	8,600	$1,031,226
FDXF	FedEx Freight Holding Company, Inc.	3,338	$504,038
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
TAP-A	Molson Coors Beverage Co	665,185	$32,587,413
BRBR	Bellring Brands, Inc.	446,768	$7,188,497
IEX	Idex Corp /De/	36,260	$6,873,083
XOM	ExxonMobil Holdings Corp	4,670	$792,312
USL	United States 12 Month Oil Fund, LP	12,500	$602,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 tracked positions · $1,173,988,207 total · filing declares 96 positions · $1,184,061,869 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
POST	Post Holdings, Inc. Consumer Defensive	Reduced	1,205,915	-1,180,219	$106,434,057	−54.9%	9.07%
CLVT	Clarivate PLC Technology	Added	45,734,735	+2,888,205	$98,787,027	−8.9%	8.41%
AMG	Affiliated Managers Group, Inc. Financial Services	Reduced	228,683	-85,025	$77,386,327	−10.8%	6.59%
AVTR	Avantor, Inc. Healthcare	Reduced	6,789,314	-1,840,075	$67,214,208	−0.7%	5.73%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	Added	12,516,625	+2,939,879	$64,585,785	+12.4%	5.50%
LKQ	Lkq Corp Consumer Cyclical	Added	1,617,268	+79,525	$42,582,666	−5.7%	3.63%
MIDD	MIDDLEBY Corp Industrials	Reduced	243,851	-45,665	$41,944,797	+9.3%	3.57%
NVST	Envista Holdings Corp Healthcare	Added	1,474,050	+291,995	$38,841,217	+29.5%	3.31%
ROP	Roper Technologies Inc Technology	Added	112,559	+18,132	$38,088,840	+14.0%	3.24%
WLY	John Wiley & Sons, Inc. Communication Services	Reduced	759,081	-183,475	$36,823,019	+2.5%	3.14%
HSIC	Henry Schein Inc Healthcare	Reduced	421,074	-63,100	$35,168,100	−1.4%	3.00%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Reduced	791,480	-199,225	$34,176,106	−18.4%	2.91%
GFL	GFL Environmental Inc. Industrials	Reduced	878,909	-50,950	$32,335,062	−16.6%	2.75%
WAY	Waystar Holding Corp. Healthcare	Added	1,560,190	+609,659	$32,030,700	+39.8%	2.73%
PRMB	Primo Brands Corp Consumer Defensive	Reduced	1,115,527	-200,825	$27,263,479	+10.0%	2.32%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	Added	710,745	+408,830	$26,837,731	+163.5%	2.29%
IT	Gartner Inc Technology	Reduced	197,571	-32,021	$25,609,153	−29.6%	2.18%
BRO	Brown & Brown, Inc. Financial Services	Reduced	395,886	-18,975	$25,396,086	−6.1%	2.16%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	76,499	-19,905	$21,548,238	−25.7%	1.84%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	104,939	-25,484	$20,276,313	−8.8%	1.73%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	187,615	-101,960	$19,183,633	−28.2%	1.63%
ENR	Energizer Holdings, Inc. Industrials	Reduced	848,175	-550,040	$18,184,872	−20.8%	1.55%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	121,653	-27,407	$17,408,544	−7.5%	1.48%
LSTR	Landstar System Inc Industrials	Reduced	82,510	-24,700	$17,063,893	−0.7%	1.45%
NEOG	Neogen Corp Healthcare	Reduced	1,849,288	-355,500	$16,625,099	−18.8%	1.42%
BDX	Becton Dickinson & Co Healthcare	Reduced	106,880	-24,226	$16,174,150	−21.5%	1.38%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	392,663	-5,212	$15,266,737	−18.2%	1.30%
FTV	Fortive Corp Technology	Reduced	246,180	-101,550	$15,039,136	−21.8%	1.28%
RAL	Ralliant Corp Technology	Reduced	196,135	-188,612	$14,441,420	−9.8%	1.23%
TYL	Tyler Technologies Inc Technology	NEW	38,458	NEW	$11,247,426	NEW	0.96%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	58,909	-56,624	$11,094,921	−42.2%	0.95%
SCHW	Schwab Charles Corp Financial Services	Reduced	106,637	-15,720	$9,839,395	−14.4%	0.84%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	111,820	-46,850	$8,858,380	−23.0%	0.75%
VEEV	Veeva Systems Inc Healthcare	NEW	43,915	NEW	$7,793,595	NEW	0.66%
NIQ	NIQ Global Intelligence plc	NEW	727,875	NEW	$6,805,631	NEW	0.58%
COF	Capital One Financial Corp Financial Services	Reduced	24,559	-13,816	$4,927,026	−29.6%	0.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,676	-4,177	$4,517,356	−6.7%	0.38%
AXP	American Express Co Financial Services	Reduced	12,679	-1,985	$4,288,671	−3.3%	0.37%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Reduced	44,034	-36,431	$3,628,401	−35.0%	0.31%
SYY	Sysco Corp Consumer Defensive	Reduced	40,425	-4,539	$3,378,721	+5.3%	0.29%
MSFT	Microsoft Corp Technology	Reduced	8,628	-983	$3,218,416	−9.5%	0.27%
DHR	Danaher Corp /De/ Healthcare	Reduced	15,590	-2,490	$2,969,583	−13.4%	0.25%
WTW	Willis Towers Watson PLC Financial Services	Reduced	10,155	-22,025	$2,654,212	−71.6%	0.23%
PEP	Pepsico Inc Consumer Defensive	Reduced	17,650	-2,533	$2,389,810	−23.8%	0.20%
PAYX	Paychex Inc Technology	Added	22,709	+3,101	$2,232,975	+23.6%	0.19%
AAPL	Apple Inc. Technology	Reduced	7,547	-3,486	$2,183,799	−22.0%	0.19%
MA	Mastercard Inc Financial Services	Reduced	4,191	-171	$2,152,497	−1.2%	0.18%
FDX	Fedex Corp Industrials	Reduced	6,618	-20,387	$2,072,294	−78.5%	0.18%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	21,510	-39,705	$1,971,176	−64.9%	0.17%
JNJ	Johnson & Johnson Healthcare	Reduced	7,511	-2,325	$1,907,568	−20.7%	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.