Clarkston Capital Partners, LLC

CIK

1562855

Location

ROCHESTER, MI

Portfolio Value

Small $609,963,391

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Consumer Defensive	22.9%	$965,027,539	18
Financial Services	18.8%	$791,038,116	29
Healthcare	16.5%	$697,105,199	23
Industrials	15.8%	$664,040,345	19
Technology	14.5%	$609,963,391	26
Communication Services	4.7%	$199,923,301	8
Consumer Cyclical	3.9%	$164,451,733	9
Basic Materials	0.9%	$39,328,116	4
Energy	0.8%	$32,579,104	4
Real Estate	0.8%	$32,362,715	5
Unclassified	0.2%	$8,661,881	4
Utilities	0.2%	$8,012,115	4

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
MEDP	Medpace Holdings, Inc.	123,064	$63,274,586
NIC	Nicolet Bankshares Inc	1,555	$209,147
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 positions · $609,963,391 total · Technology 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CLVT	Clarivate PLC Technology	Reduced	64,972,134	-1,736,304	$217,006,927	−15.1%	35.58%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	Added	13,790,515	+5,691,950	$109,634,594	+48.6%	17.97%
MSFT	Microsoft Corp Technology	Reduced	97,699	-882	$47,249,190	−7.5%	7.75%
AAPL	Apple Inc. Technology	Added	165,816	+9,868	$45,078,736	+13.5%	7.39%
FTV	Fortive Corp Technology	Reduced	778,830	-1,450	$42,999,204	+12.5%	7.05%
RAL	Ralliant Corp Technology	Reduced	559,215	-7,190	$28,469,635	+14.9%	4.67%
IT	Gartner Inc Technology	Reduced	111,867	-35,292	$28,221,806	−27.0%	4.63%
FIS	Fidelity National Information Services, Inc. Technology	Added	402,720	+339,720	$26,764,771	+544.3%	4.39%
PAYX	Paychex Inc Technology	Reduced	197,896	-2,808	$22,199,972	−12.7%	3.64%
ADI	Analog Devices Inc Technology	NEW	33,857	NEW	$9,182,018	NEW	1.51%
WDAY	Workday, Inc. Technology	Reduced	35,565	-2,149	$7,638,650	−15.9%	1.25%
ADBE	Adobe Inc. Technology	NEW	20,991	NEW	$7,346,640	NEW	1.20%
CSCO	Cisco Systems, Inc. Technology	Reduced	76,700	-1,000	$5,908,201	+11.1%	0.97%
ROP	Roper Technologies Inc Technology	NEW	5,100	NEW	$2,270,162	NEW	0.37%
IBM	International Business Machines Corp Technology	Reduced	7,100	-105	$2,103,091	+3.4%	0.34%
UBER	Uber Technologies, Inc Technology	NEW	20,860	NEW	$1,704,470	NEW	0.28%
NVDA	Nvidia Corp Technology	Added	8,707	+1,450	$1,623,855	+19.9%	0.27%
ORCL	Oracle Corp Technology	Held	6,296	0	$1,227,153	−30.7%	0.20%
TXN	Texas Instruments Inc Technology	Held	5,200	0	$902,148	−5.6%	0.15%
ACN	Accenture plc Technology	Held	2,650	0	$710,995	+8.8%	0.12%
ADP	Automatic Data Processing Inc Technology	Held	2,260	0	$581,339	−12.4%	0.10%
QCOM	Qualcomm Inc/De Technology	Held	2,551	0	$436,348	+2.8%	0.07%
FICO	Fair Isaac Corp Technology	Held	150	0	$253,593	+13.0%	0.04%
INTU	Intuit Inc. Technology	Added	351	+5	$232,509	−1.6%	0.04%
SHOP	Shopify Inc. Technology	NEW	1,250	NEW	$201,212	NEW	0.03%
GAUZ	Gauzy Ltd. Technology	Held	12,537	0	$16,172	−79.6%	0.00%