Clarkston Capital Partners, LLC

CIK

1562855

Location

ROCHESTER, MI

Portfolio Value

Micro $0

Diversification

Diversified

Filing Date

Global Rank

#1,539 / 8,586 ▼ 761

Top Industry

Packaged Foods 13.0%

3Y Alpha vs SPY

-15.6%

Period ended 3 months ago

Filed May 14, 2026 · 33d

24 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

+17.4%

SPY

+78.1%

Annualised alpha

-15.7%

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%

+8.2 pts

Top 10

49.6%

+8.9 pts

HHI

380

Diversified+112

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	12.8%	$164,550,488	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

0 positions · $0 total · Utilities only · as of Mar 31, 2026

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

No positions to show.