Clarkston Capital Partners, LLC

CIK

1562855

Location

ROCHESTER, MI

Portfolio Value

Mid $1,284,820,969

Diversification

Diversified

Filing Date

Global Rank

#1,539 / 8,605 ▼ 761 · as of Mar 2026

Top Industry

Packaged Foods 13.0%

3Y Alpha vs SPY

-13.6%

Period ended 3 months ago

Filed May 14, 2026 · 56d

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+22.5%

SPY

+76.5%

Annualised alpha

-13.9%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

80 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.2%

+2.4 pts

Top 5

34.1%

+8.1 pts

Top 10

49.7%

+8.8 pts

HHI

381

Diversified+113

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.6%	$303,037,637	15
Consumer Defensive	20.4%	$262,580,520	11
Healthcare	18.8%	$242,163,695	15
Financial Services	14.9%	$191,986,707	16
Industrials	12.7%	$162,682,566	12
Consumer Cyclical	5.2%	$66,479,158	5
Communication Services	3.3%	$42,984,366	3
Basic Materials	0.9%	$11,511,508	1
Energy	0.1%	$792,312	1
Unclassified	0.0%	$602,500	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
IT	Gartner Inc	+117,725	229,592	$36,353,597
ROP	Roper Technologies Inc	+89,327	94,427	$33,413,938
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLVT	Clarivate PLC	−22,125,604	42,846,530	$108,401,720
NEOG	Neogen Corp	−9,123,882	2,204,788	$20,482,480
AVTR	Avantor, Inc.	−6,475,676	8,629,389	$67,654,409
CCC	CCC Intelligent Solutions Holdings Inc.	−4,213,769	9,576,746	$57,460,476
NVST	Envista Holdings Corp	−3,029,680	1,182,055	$29,988,735
ENR	Energizer Holdings, Inc.	−2,829,305	1,398,215	$22,958,690
TAP	Molson Coors Beverage Co	−2,686,230	665,185	$28,642,866
LKQ	Lkq Corp	−2,222,327	1,537,743	$45,163,511
PRMB	Primo Brands Corp	−2,160,108	1,316,352	$24,786,908
GFL	GFL Environmental Inc.	−1,875,176	929,859	$38,793,717
WLY	John Wiley & Sons, Inc.	−1,675,389	942,556	$35,911,383
POST	Post Holdings, Inc.	−1,675,300	1,193,067	$117,946,603
USFD	US Foods Holding Corp.	−1,473,541	289,575	$26,701,710
LW	Lamb Weston Holdings, Inc.	−1,417,742	990,705	$41,867,193
HSIC	Henry Schein Inc	−993,491	484,174	$35,683,623
BUD	Anheuser-Busch InBev SA/NV	−944,545	80,465	$5,581,857
SYY	Sysco Corp	−776,063	44,964	$3,207,282
CHRW	C. H. Robinson Worldwide, Inc.	−768,998	115,533	$19,186,565
BRBR	Bellring Brands, Inc.	−707,347	446,768	$7,188,497
USB	US Bancorp De	−648,106	17,167	$892,855
AMG	Affiliated Managers Group, Inc.	−590,411	313,708	$86,803,003
SCHW	Schwab Charles Corp	−554,200	122,357	$11,499,110
MIDD	MIDDLEBY Corp	−499,293	289,516	$38,384,031
KDP	Keurig Dr Pepper Inc.	−442,470	63,500	$1,671,955
FTV	Fortive Corp	−431,100	347,730	$19,222,514
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
WAY	Waystar Holding Corp.	950,531	$22,917,302
RYAN	Ryan Specialty Holdings, Inc.	301,915	$10,186,612
CRM	Salesforce, Inc.	10,640	$1,986,168
ZTS	Zoetis Inc.	7,584	$896,504
NOW	ServiceNow, Inc.	8,002	$836,609
EFX	Equifax Inc	4,109	$739,907
ALC	Alcon Inc	9,771	$736,244
NIC	Nicolet Bankshares Inc	1,555	$231,104
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MAA	Mid America Apartment Communities Inc.	210,480	$29,237,776
UPS	United Parcel Service Inc	211,592	$20,987,810
WBD	Warner Bros. Discovery, Inc.	514,700	$14,833,654
CMCSA	Comcast Corp	495,020	$13,867,044
BX	Blackstone Inc.	75,325	$11,610,595
META	Meta Platforms, Inc.	16,416	$10,836,037
ADI	Analog Devices Inc	33,857	$9,182,018
GS	Goldman Sachs Group Inc	10,000	$8,790,000
LLY	ELI LILLY & Co	8,050	$8,651,174
SFBS	ServisFirst Bancshares, Inc.	120,000	$8,614,800
ROK	Rockwell Automation, Inc	19,197	$7,468,976
LIN	Linde PLC	17,266	$7,362,049
ADBE	Adobe Inc.	20,991	$7,346,640
SPY	Spdr S&P 500 ETF Trust	10,628	$7,247,445
EPD	Enterprise Products Partners L.P.	205,800	$6,597,948
CSCO	Cisco Systems, Inc.	76,700	$5,908,201
HD	Home Depot, Inc.	13,062	$4,494,634
PM	Philip Morris International Inc.	25,900	$4,154,360
KVUE	Kenvue Inc.	198,340	$3,421,364
NUE	Nucor Corp	20,100	$3,278,511
COST	Costco Wholesale Corp /New	3,665	$3,160,476
BAC	Bank Of America Corp /De/	54,000	$2,970,000
CVX	Chevron Corp	18,794	$2,864,393
SO	Southern Co	30,000	$2,616,000
BMY	Bristol Myers Squibb Co	46,815	$2,525,201
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 positions · $1,284,820,969 total · as of Mar 31, 2026

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

Showing 1–50 of 80 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	1,193,067	-1,675,300	$117,946,603	−58.5%	9.18%
CLVT	Clarivate PLC Technology	Reduced	42,846,530	-22,125,604	$108,401,720	−50.0%	8.44%
AMG	Affiliated Managers Group, Inc. Financial Services	Reduced	313,708	-1,494,530	$86,803,003	−83.3%	6.76%
AVTR	Avantor, Inc. Healthcare	Reduced	8,629,389	-6,475,676	$67,654,409	−60.9%	5.27%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	Reduced	9,576,746	-4,213,769	$57,460,476	−47.6%	4.47%
LKQ	Lkq Corp Consumer Cyclical	Reduced	1,537,743	-2,222,327	$45,163,511	−60.2%	3.52%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Reduced	990,705	-1,417,742	$41,867,193	−58.5%	3.26%
GFL	GFL Environmental Inc. Industrials	Reduced	929,859	-1,875,176	$38,793,717	−67.8%	3.02%
MIDD	MIDDLEBY Corp Industrials	Reduced	289,516	-499,293	$38,384,031	−67.3%	2.99%
IT	Gartner Inc Technology	Added	229,592	+117,725	$36,353,597	+28.8%	2.83%
WLY	John Wiley & Sons, Inc. Communication Services	Reduced	942,556	-4,293,334	$35,911,383	−77.6%	2.80%
HSIC	Henry Schein Inc Healthcare	Reduced	484,174	-993,491	$35,683,623	−68.0%	2.78%
ROP	Roper Technologies Inc Technology	Added	94,427	+89,327	$33,413,938	+1371.9%	2.60%
NVST	Envista Holdings Corp Healthcare	Reduced	1,182,055	-3,029,680	$29,988,735	−67.2%	2.33%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	96,404	-205,080	$29,001,215	−73.1%	2.26%
TAP	Molson Coors Beverage Co Consumer Defensive	Reduced	665,185	-2,686,230	$28,642,866	−81.7%	2.23%
BRO	Brown & Brown, Inc. Financial Services	Reduced	414,861	-139,199	$27,053,085	−38.7%	2.11%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	289,575	-1,473,541	$26,701,710	−79.9%	2.08%
PRMB	Primo Brands Corp Consumer Defensive	Reduced	1,316,352	-2,160,108	$24,786,908	−56.4%	1.93%
ENR	Energizer Holdings, Inc. Industrials	Reduced	1,398,215	-2,829,305	$22,958,690	−72.7%	1.79%
WAY	Waystar Holding Corp. Healthcare	NEW	950,531	NEW	$22,917,302	NEW	1.78%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	130,423	-122,102	$22,242,338	−60.9%	1.73%
BDX	Becton Dickinson & Co Healthcare	Reduced	131,106	-235,144	$20,613,796	−63.1%	1.60%
NEOG	Neogen Corp Healthcare	Reduced	2,204,788	-9,123,882	$20,482,480	−74.1%	1.59%
FTV	Fortive Corp Technology	Reduced	347,730	-431,100	$19,222,514	−55.3%	1.50%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	115,533	-768,998	$19,186,565	−86.5%	1.49%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	149,060	-47,735	$18,823,296	−29.5%	1.47%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	397,875	-4,845	$18,664,316	−30.3%	1.45%
LSTR	Landstar System Inc Industrials	Reduced	107,210	-78,655	$17,186,835	−35.7%	1.34%
RAL	Ralliant Corp Technology	Reduced	384,747	-174,468	$16,001,627	−43.8%	1.25%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	158,670	-246,950	$11,511,508	−57.9%	0.90%
SCHW	Schwab Charles Corp Financial Services	Reduced	122,357	-554,200	$11,499,110	−83.0%	0.89%
ALGN	Align Technology Inc Healthcare	Reduced	59,975	-80,965	$10,281,514	−53.3%	0.80%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	NEW	301,915	NEW	$10,186,612	NEW	0.79%
WTW	Willis Towers Watson PLC Financial Services	Reduced	32,180	-271,080	$9,354,726	−90.6%	0.73%
FDX	Fedex Corp Industrials	Reduced	27,005	-251,768	$7,750,718	−88.1%	0.60%
CPRT	Copart Inc Industrials	Reduced	233,076	-137,014	$7,738,123	−46.6%	0.60%
BRBR	Bellring Brands, Inc. Consumer Defensive	Reduced	446,768	-707,347	$7,188,497	−76.7%	0.56%
COF	Capital One Financial Corp Financial Services	Reduced	38,375	-181,264	$7,000,751	−86.8%	0.54%
IEX	Idex Corp /De/ Industrials	Reduced	36,260	-63,575	$6,873,083	−61.3%	0.53%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Reduced	80,465	-944,545	$5,581,857	−91.5%	0.43%
AXP	American Express Co Financial Services	Reduced	14,664	-116,166	$4,435,566	−90.8%	0.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,638	-152,409	$3,921,743	−92.5%	0.31%
MSFT	Microsoft Corp Technology	Reduced	9,611	-88,088	$3,557,703	−92.5%	0.28%
DHR	Danaher Corp /De/ Healthcare	Reduced	18,080	-62,900	$3,427,968	−81.5%	0.27%
SYY	Sysco Corp Consumer Defensive	Reduced	44,964	-776,063	$3,207,282	−94.7%	0.25%
DIS	Walt Disney Co Communication Services	Reduced	32,696	-210,460	$3,151,240	−88.6%	0.25%
PEP	Pepsico Inc Consumer Defensive	Reduced	20,183	-183,987	$3,134,218	−89.3%	0.24%
AAPL	Apple Inc. Technology	Reduced	11,033	-154,783	$2,800,065	−93.8%	0.22%
JNJ	Johnson & Johnson Healthcare	Reduced	9,836	-119,077	$2,404,311	−91.0%	0.19%