Clarkston Capital Partners, LLC
Filing Date
Global Rank
#656
/ 8,420
▲ 73
Top Industry
Packaged Foods
9.9%
3Y Alpha vs SPY
-15.3%
Period ended 6 months ago
Filed Feb 13, 2026 · 4mo
23 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+17.5%
SPY
+76.3%
Annualised alpha
-15.3%
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
153 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
6.7%
−0.2 pts
Top 5
25.9%
−1.1 pts
Top 10
40.8%
−2.8 pts
HHI
268
Diversified−23
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 22.9% | $965,027,539 |
| Financial Services | 18.8% | $791,038,116 |
| Healthcare | 16.5% | $697,105,199 |
| Industrials | 15.8% | $664,040,345 |
| Technology | 14.5% | $609,963,391 |
| Communication Services | 4.7% | $199,923,301 |
| Consumer Cyclical | 3.9% | $164,451,733 |
| Basic Materials | 0.9% | $39,328,116 |
| Energy | 0.8% | $32,579,104 |
| Real Estate | 0.8% | $32,362,715 |
| Unclassified | 0.2% | $8,661,881 |
| Utilities | 0.2% | $8,012,115 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CCC | CCC Intelligent Solutions Holdings Inc. | +5,691,950 | 13,790,515 | $109,634,594 | |
| PRMB | Primo Brands Corp | +1,201,305 | 3,476,460 | $56,840,121 | |
| WLY | John Wiley & Sons, Inc. | +410,121 | 2,617,945 | $80,187,655 | |
| ENR | Energizer Holdings, Inc. | +372,465 | 4,227,520 | $84,085,372 | |
| FIS | Fidelity National Information Services, Inc. | +339,720 | 402,720 | $26,764,771 | |
| IFF | International Flavors & Fragrances Inc | +243,300 | 405,620 | $27,334,731 | |
| BRBR | Bellring Brands, Inc. | +208,175 | 1,154,115 | $30,849,493 | |
| LKQ | Lkq Corp | +182,375 | 3,760,070 | $113,554,114 | |
| MIDD | MIDDLEBY Corp | +139,637 | 788,809 | $117,272,234 | |
| XOM | Exxon Mobil Corp | +116,244 | 171,226 | $20,605,336 | |
| ABNB | Airbnb, Inc. | +87,061 | 196,795 | $26,709,017 | |
| AVTR | Avantor, Inc. | +84,740 | 15,105,065 | $173,104,044 | |
| VICI | Vici Properties Inc. | +21,775 | 81,775 | $2,299,513 | |
| AMZN | Amazon Com Inc | +16,834 | 60,771 | $14,027,161 | |
| BRK-B | Berkshire Hathaway Inc | +14,843 | 17,531 | $8,811,956 | |
| AAPL | Apple Inc. | +9,868 | 165,816 | $45,078,736 | |
| WM | Waste Management Inc | +6,442 | 78,129 | $17,165,721 | |
| HD | Home Depot, Inc. | +6,047 | 13,062 | $4,494,634 | |
| SPY | Spdr S&P 500 ETF Trust | +4,903 | 10,628 | $7,247,445 | |
| JNJ | Johnson & Johnson | +4,303 | 128,913 | $26,678,545 | |
| PG | PROCTER & GAMBLE Co | +3,559 | 125,198 | $17,942,124 | |
| F | Ford Motor Co | +3,272 | 39,332 | $516,035 | |
| VZ | Verizon Communications Inc | +2,515 | 7,315 | $297,939 | |
| NFLX | Netflix Inc | +2,503 | 2,820 | $264,403 | |
| PFE | Pfizer Inc | +2,320 | 84,036 | $2,092,496 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WBD | Warner Bros. Discovery, Inc. | −2,312,125 | 514,700 | $14,833,654 | |
| CLVT | Clarivate PLC | −1,736,304 | 64,972,134 | $217,006,927 | |
| KVUE | Kenvue Inc. | −1,133,313 | 198,340 | $3,421,364 | |
| SYY | Sysco Corp | −908,443 | 821,027 | $60,501,479 | |
| CMCSA | Comcast Corp | −438,299 | 495,020 | $13,867,044 | |
| NEOG | Neogen Corp | −364,580 | 11,328,670 | $79,187,403 | |
| AMG | Affiliated Managers Group, Inc. | −328,214 | 904,119 | $260,639,425 | |
| CHRW | C. H. Robinson Worldwide, Inc. | −199,057 | 884,531 | $142,197,202 | |
| LPLA | LPL Financial Holdings Inc. | −197,149 | 301,484 | $107,681,040 | |
| BRO | Brown & Brown, Inc. | −156,010 | 554,060 | $44,158,582 | |
| WTW | Willis Towers Watson PLC | −146,503 | 303,260 | $99,651,236 | |
| SCHW | Schwab Charles Corp | −145,756 | 676,557 | $67,594,809 | |
| USFD | US Foods Holding Corp. | −132,429 | 1,763,116 | $132,797,897 | |
| LW | Lamb Weston Holdings, Inc. | −107,210 | 2,408,447 | $100,889,844 | |
| NVST | Envista Holdings Corp | −105,520 | 4,211,735 | $91,436,766 | |
| FDX | Fedex Corp | −61,487 | 278,773 | $80,526,368 | |
| KDP | Keurig Dr Pepper Inc. | −55,405 | 505,970 | $14,172,218 | |
| GFL | GFL Environmental Inc. | −55,025 | 2,805,035 | $120,476,253 | |
| POST | Post Holdings, Inc. | −35,493 | 2,868,367 | $284,111,751 | |
| IT | Gartner Inc | −35,292 | 111,867 | $28,221,806 | |
| DEO | Diageo PLC | −32,095 | 23,015 | $1,985,503 | |
| ONB | Old National Bancorp /In/ | −25,123 | 12,230 | $272,851 | |
| HSIC | Henry Schein Inc | −21,935 | 1,477,665 | $111,681,920 | |
| USB | US Bancorp De | −16,354 | 665,273 | $35,498,967 | |
| OTIS | Otis Worldwide Corp | −13,144 | 144,554 | $12,626,791 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CPRT | Copart Inc | 370,090 | $14,489,022 | |
| ADI | Analog Devices Inc | 33,857 | $9,182,018 | |
| 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 | |
| ROP | Roper Technologies Inc | 5,100 | $2,270,162 | |
| UBER | Uber Technologies, Inc | 20,860 | $1,704,470 | |
| SHW | Sherwin Williams Co | 4,175 | $1,352,825 | |
| ETOR | eToro Group Ltd. | 6,491 | $228,028 | |
| MFC | Manulife Financial Corp | 5,963 | $216,337 | |
| AMGN | Amgen Inc | 646 | $211,442 | |
| NVS | Novartis AG | 1,500 | $206,805 | |
| TGT | Target Corp | 2,100 | $205,275 | |
| GWW | W.W. Grainger, Inc. | 200 | $201,810 | |
| SHOP | Shopify Inc. | 1,250 | $201,212 | |
| CAT | Caterpillar Inc | 350 | $200,504 | |
| AGNC | AGNC Investment Corp. | 10,975 | $117,652 | |
| No positions match the current search. | ||||
18 positions ·
$965,027,539 total
· Consumer Defensive only
· as of Dec 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Reduced | 2,868,367 | $284,111,751 | 29.44% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Reduced | 3,351,415 | $156,444,052 | 16.21% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Reduced | 1,763,116 | $132,797,897 | 13.76% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Reduced | 2,408,447 | $100,889,844 | 10.45% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Reduced | 1,025,010 | $65,641,640 | 6.80% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 821,027 | $60,501,479 | 6.27% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
Added | 3,476,460 | $56,840,121 | 5.89% | |
| BRBR |
Bellring Brands, Inc.
Consumer Defensive
|
Added | 1,154,115 | $30,849,493 | 3.20% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 204,170 | $29,302,478 | 3.04% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 125,198 | $17,942,124 | 1.86% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 505,970 | $14,172,218 | 1.47% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 25,900 | $4,154,360 | 0.43% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 198,340 | $3,421,364 | 0.35% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 3,665 | $3,160,476 | 0.33% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 30,915 | $2,161,267 | 0.22% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 23,015 | $1,985,503 | 0.21% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 4,005 | $446,197 | 0.05% | |
| TGT |
Target Corp
Consumer Defensive
|
NEW | 2,100 | $205,275 | 0.02% |