Clarkston Capital Partners, LLC

CIK

1562855

Location

ROCHESTER, MI

Portfolio Value

Mid $1,184,061,545

Diversification

Diversified

Filing Date

Global Rank

#2,238 / 8,794 ▼ 429 · as of Jun 2026

Top Industry

Packaged Foods 12.1%

Period ended 3 months ago

Filed Aug 11, 2026 · 55d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

9.0%

−0.1 pts

Top 5

35.0%

+1.4 pts

Top 10

51.7%

+2.8 pts

HHI

392

Diversified+22

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.9%	$295,334,034	16
Healthcare	20.8%	$246,707,301	16
Consumer Defensive	16.9%	$199,636,430	9
Financial Services	15.2%	$179,586,547	16
Industrials	10.9%	$128,713,129	13
Consumer Cyclical	5.3%	$62,228,338	5
Communication Services	3.6%	$43,116,015	4
Unclassified	1.6%	$18,850,145	7
Basic Materials	0.7%	$8,858,380	1
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
—		+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
FNDA	Schwab Fundamental U.S. Small Company ETF	−112,541	36,354	$1,307,352
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
—		−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
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

7 positions

Ticker	Company	Shares	Value
TAP	Molson Coors Beverage Co	665,185	$28,642,866
BRBR	Bellring Brands, Inc.	446,768	$7,188,497
IEX	Idex Corp /De/	36,260	$6,873,083
OAKG	Oakmark Global Large Cap ETF	51,100	$1,408,571
XOM	ExxonMobil Holdings Corp	4,670	$792,312
JA	Janus Henderson AA-A CLO ETF	14,635	$726,013
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

88 tracked positions · $1,184,061,545 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 88 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	Added	1,205,915	+12,848	$106,434,057	−9.8%	8.99%
CLVT	Clarivate PLC Technology	Added	45,734,735	+2,888,205	$98,787,027	−8.9%	8.34%
AMG	Affiliated Managers Group, Inc. Financial Services	Reduced	228,683	-85,025	$77,386,327	−10.8%	6.54%
AVTR	Avantor, Inc. Healthcare	Reduced	6,789,314	-1,840,075	$67,214,208	−0.7%	5.68%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	Added	12,516,625	+2,939,879	$64,585,785	+12.4%	5.45%
LKQ	Lkq Corp Consumer Cyclical	Added	1,617,268	+79,525	$42,582,666	−5.7%	3.60%
MIDD	MIDDLEBY Corp Industrials	Reduced	243,851	-45,665	$41,944,797	+9.3%	3.54%
NVST	Envista Holdings Corp Healthcare	Added	1,474,050	+291,995	$38,841,217	+29.5%	3.28%
ROP	Roper Technologies Inc Technology	Added	112,559	+18,132	$38,088,840	+14.0%	3.22%
WLY	John Wiley & Sons, Inc. Communication Services	Reduced	759,081	-183,475	$36,823,019	+2.5%	3.11%
HSIC	Henry Schein Inc Healthcare	Reduced	421,074	-63,100	$35,168,100	−1.4%	2.97%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Reduced	791,480	-199,225	$34,176,106	−18.4%	2.89%
GFL	GFL Environmental Inc. Industrials	Reduced	878,909	-50,950	$32,335,062	−16.6%	2.73%
WAY	Waystar Holding Corp. Healthcare	Added	1,560,190	+609,659	$32,030,700	+39.8%	2.71%
PRMB	Primo Brands Corp Consumer Defensive	Reduced	1,115,527	-200,825	$27,263,479	+10.0%	2.30%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	Added	710,745	+408,830	$26,837,731	+163.5%	2.27%
IT	Gartner Inc Technology	Reduced	197,571	-32,021	$25,609,153	−29.6%	2.16%
BRO	Brown & Brown, Inc. Financial Services	Reduced	395,886	-18,975	$25,396,086	−6.1%	2.14%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	76,499	-19,905	$21,548,238	−25.7%	1.82%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	104,939	-25,484	$20,276,313	−8.8%	1.71%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	187,615	-101,960	$19,183,633	−28.2%	1.62%
ENR	Energizer Holdings, Inc. Industrials	Reduced	848,175	-550,040	$18,184,872	−20.8%	1.54%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	121,653	-27,407	$17,408,544	−7.5%	1.47%
LSTR	Landstar System Inc Industrials	Reduced	82,510	-24,700	$17,063,893	−0.7%	1.44%
NEOG	Neogen Corp Healthcare	Reduced	1,849,288	-355,500	$16,625,099	−18.8%	1.40%
BDX	Becton Dickinson & Co Healthcare	Reduced	106,880	-24,226	$16,174,150	−21.5%	1.37%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	392,663	-5,212	$15,266,737	−18.2%	1.29%
FTV	Fortive Corp Technology	Reduced	246,180	-101,550	$15,039,136	−21.8%	1.27%
RAL	Ralliant Corp Technology	Reduced	196,135	-188,612	$14,441,420	−9.8%	1.22%
TYL	Tyler Technologies Inc Technology	NEW	38,458	NEW	$11,247,426	NEW	0.95%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	58,909	-56,624	$11,094,921	−42.2%	0.94%
SCHW	Schwab Charles Corp Financial Services	Reduced	106,637	-15,720	$9,839,395	−14.4%	0.83%
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	0.57%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	26,592	-17,508	$5,555,693	—	0.47%
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%	0.36%
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%	0.22%
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%	0.18%
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%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Held	39,500	0	$1,990,405	+10.4%	0.17%

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.