Clarkston Capital Partners, LLC

CIK 1562855 · View on SEC EDGAR ↗

Portfolio value
$1.2B
#2,179 of 9,443 by 13F value · top 23.1%
Positions
96
As of
June 30, 2026

Portfolio value QoQ: -9.5% 13F does not disclose cash

Top 10 holdings weight
51.74%
Top 25 holdings weight
82.92%
Positions above 1%
29
Effective number of positions
25.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 8.05% Est. buys $100,267,957 · sells $275,120,563

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 34.3% still held

New positions
6
Increased
17
Decreased
60
Closed
8
On this page

Performance vs S&P 500

Tracked Q1 2025–Q2 2026
+1.3%
S&P 500 total return (same window)
+37.0%
Excess return
-35.7%

Annualized: +1.0% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 97.6% · Options excluded: 0.0%

Sector breakdown

Health Care
20.8%
Industrials
19.2%
Consumer Staples
14.8%
Technology
12.6%
Financial Services
11.5%
Consumer Discretionary
5.1%
Financials
4.8%
Communication Services
4.2%
Retail
2.1%
Consumer products
1.6%
Logistics & Transportation
1.1%
Materials
0.7%
Real Estate
0.1%
Other/Unmapped
1.2%

Full portfolio 96 positions

Type Streak 8Q trend
POST Post Holdings, Inc. Common Stock $106,434,058 8.99% 1,205,915 $-11,512,546 Up ×1
CLVT Clarivate Plc Ordinary Shares $98,787,028 8.34% 45,734,735 $-9,614,693 Up ×1
AMG Affiliated Managers Group, Inc. Common Stock $77,386,327 6.54% 228,683 $-9,416,677 Down ×5
AVTR Avantor, Inc. Common Stock $67,214,209 5.68% 6,789,314 $-440,201 Down ×2
CCC CCC Intelligent Solutions Holdings Inc. - Common Stock $64,585,785 5.45% 12,516,625 $7,125,309 Up ×1
LKQ LKQ Corporation - Common Stock $42,582,666 3.60% 1,617,268 $-2,580,846 Up ×1
MIDD The Middleby Corporation - Common Stock $41,944,811 3.54% 243,851 $3,560,780 Down ×2
NVST Envista Holdings Corporation Common Stock $38,841,218 3.28% 1,474,050 $8,852,483 Up ×1
ROP Roper Technologies, Inc. - Common Stock $38,088,840 3.22% 112,559 $4,674,902 Up ×2
WLY John Wiley & Sons, Inc. Common Stock $36,823,019 3.11% 759,081 $911,635 Down ×2
HSIC Henry Schein, Inc. - Common Stock $35,168,100 2.97% 421,074 $-515,524 Down ×5
LW Lamb Weston Holdings, Inc. Common Stock $34,176,106 2.89% 791,480 $-7,691,087 Down ×5
GFL GFL Environmental Inc. Subordinate voting shares, no par value $32,335,062 2.73% 878,909 $-6,458,655 Down ×5
WAY Waystar Holding Corp. - Common Stock $32,030,701 2.71% 1,560,190 $9,113,399 Up ×1
PRMB Primo Brands Corporation Class A Common Stock $27,263,480 2.30% 1,115,527 $2,476,572 Down ×2
RYAN Ryan Specialty Holdings, Inc. Class A Common Stock $26,837,731 2.27% 710,745 $16,651,119 Up ×1
IT Gartner, Inc. Common Stock $25,609,153 2.16% 197,571 $-10,744,444 Down ×1
BRO Brown & Brown, Inc. Common Stock $25,396,087 2.14% 395,886 $-1,656,999 Down ×5
LPLA LPL Financial Holdings Inc. - Common Stock $21,548,238 1.82% 76,499 $-7,452,977 Down ×5
IQV IQVIA Holdings, Inc. Common Stock $20,276,314 1.71% 104,939 $-1,966,024 Down ×3
USFD US Foods Holding Corp. Common Stock $19,183,634 1.62% 187,615 $-7,518,077 Down ×6
ENR Energizer Holdings, Inc. Common Stock $18,184,872 1.54% 848,175 $-4,773,818 Down ×2
ABNB Airbnb, Inc. - Class A Common Stock $17,408,544 1.47% 121,653 $-1,414,753 Down ×1
LSTR Landstar System, Inc. - Common Stock $17,063,893 1.44% 82,510 $-122,942 Down ×4
NEOG Neogen Corporation - Common Stock $16,625,099 1.40% 1,849,288 $-3,857,382 Down ×4
BDX Becton, Dickinson and Company Common Stock $16,174,150 1.37% 106,880 $-4,439,646 Down ×3
FIS Fidelity National Information Services, Inc. Common Stock $15,266,737 1.29% 392,663 $-3,397,579 Down ×2
FTV Fortive Corporation Common Stock $15,039,136 1.27% 246,180 $-4,183,378 Down ×3
RAL Ralliant Corporation Common Stock $14,441,420 1.22% 196,135 $-1,560,208 Down ×3
TYL Tyler Technologies, Inc. Common Stock $11,247,427 0.95% 38,458 Up ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $11,094,921 0.94% 58,909 $-8,091,644 Down ×5
SCHW Charles Schwab Corporation (The) Common Stock $9,839,396 0.83% 106,637 $-1,659,687 Down ×6
IFF International Flavors & Fragrances, Inc. Common Stock $8,858,380 0.75% 111,820 $-2,653,129 Down ×2
VEEV Veeva Systems Inc. Class A Common Stock $7,793,595 0.66% 43,915 Up ×1
NIQ NIQ Global Intelligence plc Ordinary Shares $6,805,631 0.57% 727,875 Up ×1
COF Capital One Financial Corporation Common Stock $4,927,027 0.42% 24,559 $-2,073,652 Down ×5
AXP American Express Company Common Stock $4,288,708 0.36% 12,679 $-146,873 Down ×1
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $3,628,402 0.31% 44,034 $-1,953,455 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $3,409,667 0.29% 9,541 $-512,152 Down ×3
SYY Sysco Corporation Common Stock $3,378,722 0.29% 40,425 $171,412 Down ×5
MSFT Microsoft Corporation - Common Stock $3,218,476 0.27% 8,628 $-339,157 Down ×1
IVV $3,085,614 0.26% 4,120 $2,492,336 Up ×1
DHR Danaher Corporation Common Stock $2,969,583 0.25% 15,590 $-458,385 Down ×1
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $2,654,212 0.22% 10,155 $-6,700,513 Down ×5
PEP PepsiCo, Inc. - Common Stock $2,389,810 0.20% 17,650 $-744,467 Down ×3
PAYX Paychex, Inc. - Common Stock $2,232,946 0.19% 22,709 $426,651 Up ×1
AAPL Apple Inc. - Common Stock $2,183,800 0.18% 7,547 $-616,201 Down ×2
MA Mastercard Incorporated Common Stock $2,152,498 0.18% 4,191 $-27,019 Down ×2
FDX FedEx Corporation Common Stock $2,072,294 0.18% 6,618 $-7,546,347 Down ×5
SPDW $1,990,405 0.17% 39,500 $187,230
BIL $1,971,176 0.17% 21,510 $-3,638,567 Down ×2
JNJ Johnson & Johnson Common Stock $1,907,569 0.16% 7,511 $-496,697 Down ×2
KDP Keurig Dr Pepper Inc. - Common Stock $1,854,253 0.16% 56,653 $182,298 Down ×5
ALC Alcon Inc. Ordinary Shares $1,715,076 0.14% 25,560 $978,831 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $1,548,200 0.13% 3,088 $-211,477 Down ×2
DVA DaVita Inc. Common Stock $1,547,126 0.13% 6,954 $478,366
WDAY Workday, Inc. - Class A Common Stock $1,538,330 0.13% 12,566 $-261,062 Down ×3
DIS Walt Disney Company (The) Common Stock $1,502,078 0.13% 15,606 $-1,649,187 Down ×4
CRM Salesforce, Inc. Common Stock $1,483,884 0.13% 9,472 $-502,285 Down ×1
MDT Medtronic plc. Ordinary Shares $1,405,480 0.12% 17,966 $-600,554 Down ×5
VRSK Verisk Analytics, Inc. - Common Stock $1,389,203 0.12% 7,738 Up ×1
OTIS Otis Worldwide Corporation Common Stock $1,367,059 0.12% 19,093 $-138,313 Down ×3
PG Procter & Gamble Company (The) Common Stock $1,327,972 0.11% 9,056 $-523,491 Down ×2
CACC Credit Acceptance Corporation - Common Stock $1,273,480 0.11% 2,000 $-420,360 Down ×1
ZTS Zoetis Inc. Class A Common Stock $1,153,569 0.10% 16,053 $257,064 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,107,690 0.09% 3,135 $185,435 Down ×5
ORLY O'Reilly Automotive, Inc. - Common Stock $1,056,733 0.09% 11,475 $-2,524
SUI Sun Communities, Inc. Common Stock $1,031,226 0.09% 8,600
NOW ServiceNow, Inc. Common Stock $919,829 0.08% 9,265 $83,220 Up ×1
BRKB $858,169 0.07% 1,715 $328,653 Up ×1
IJH $857,849 0.07% 11,125 $106,578
EFX Equifax, Inc. Common Stock $846,136 0.07% 5,331 $106,228 Up ×1
WM Waste Management, Inc. Common Stock $843,824 0.07% 3,786 $-411,445 Down ×2
EEM $838,023 0.07% 12,250 $142,345
IWM $781,170 0.07% 2,600 $136,370
CPRT Copart, Inc. - Common Stock $761,948 0.06% 27,029 $-6,976,175 Down ×2
BRKA $748,850 0.06% 1 $30,710
AMZN Amazon.com, Inc. - Common Stock $733,372 0.06% 3,077 $-328,597 Down ×2
EFA $622,449 0.05% 5,992 $40,446
USB U.S. Bancorp Common Stock $589,021 0.05% 9,752 $-303,835 Down ×1
SCHD $558,442 0.05% 17,611 $18,219 Up ×2
Unknown issuer (CUSIP: 314352105) $504,038 0.04% 3,338 Up ×1
F Ford Motor Company Common Stock $447,024 0.04% 32,160 $75,898
FNDF $404,377 0.03% 7,664 $-1,894,208 Down ×2
NVDA NVIDIA Corporation - Common Stock $398,179 0.03% 1,990 $10,662 Down ×2
VOO $381,866 0.03% 556 $49,628
FNDX $344,550 0.03% 11,079 $-2,003,481 Down ×2
ALGN Align Technology, Inc. - Common Stock $337,320 0.03% 2,000 $-9,944,194 Down ×3
JPM JP Morgan Chase & Co. Common Stock $327,330 0.03% 1,000 $23,277 Down ×2
RTX RTX Corporation Common Stock $305,086 0.03% 1,608 $-5,097
ORCL Oracle Corporation Common Stock $293,100 0.02% 2,000 $-52,674 Down ×2
MRSH Marsh Common Stock $283,339 0.02% 1,700 $-15,862 Down ×2
LBRDK Liberty Broadband Corporation - Class C Common Stock $273,564 0.02% 8,225 $-28,236 Up ×1
NIC Nicolet Bankshares Inc. Common Stock $257,181 0.02% 1,555 $26,077
WFC Wells Fargo & Company Common Stock $218,996 0.02% 2,650 $8,029
DGRO $208,801 0.02% 2,755 $-1,204,975 Down ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
TYL $11,247,427 38,458 0.95%
VEEV $7,793,595 43,915 0.66%
NIQ $6,805,631 727,875 0.57%
VRSK $1,389,203 7,738 0.12%
SUI $1,031,226 8,600 0.09%
Unknown issuer (CUSIP: 314352105) $504,038 3,338 0.04%

Top movers (QoQ)

Security Action Shares Δ Value Δ
RYAN Bought more +409K +$16.7M
POST Bought more +13K -$11.5M
IT Trimmed -32K -$10.7M
CLVT Bought more +2.9M -$9.6M
AMG Trimmed -85K -$9.4M
WAY Bought more +610K +$9.1M
NVST Bought more +292K +$8.9M
CHRW Trimmed -57K -$8.1M
LW Trimmed -199K -$7.7M
FDX Trimmed -20K -$7.5M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
CABO June 30, 2025 357,192 $94,930,918 -81.1%
HI Dec. 31, 2025 3,140,306 $84,913,874 No longer tracked
MEDP Dec. 31, 2025 123,064 $63,274,586 8.5%
DG June 30, 2025 586,431 $51,564,907 6.5%
MAA March 31, 2026 210,480 $29,237,777 8.1%
TAP June 30, 2026 665,185 $28,642,866 8.8%
ICLR June 30, 2025 133,465 $23,355,040 18.7%
UPS March 31, 2026 211,492 $20,977,911 5.0%
WBD March 31, 2026 514,700 $14,833,654 3.5%
CMCSA March 31, 2026 495,020 $14,796,148 -7.8%
BX March 31, 2026 75,325 $11,610,596 24.6%
META March 31, 2026 16,416 $10,836,037 -4.1%
ADI March 31, 2026 33,857 $9,182,018 18.3%
GS March 31, 2026 10,000 $8,790,000 21.1%
LLY March 31, 2026 8,050 $8,651,174 35.9%
SFBS March 31, 2026 120,000 $8,614,800 -40.3%
ROK March 31, 2026 19,197 $7,469,003 21.7%
LIN March 31, 2026 17,266 $7,362,050 -1.6%
ADBE March 31, 2026 20,991 $7,346,640 12.3%
SPY March 31, 2026 10,628 $7,247,539 No longer tracked
BRBR June 30, 2026 446,768 $7,188,497 -20.6%
IEX June 30, 2026 36,260 $6,873,083 3.9%
EPD March 31, 2026 202,600 $6,495,356 1.7%
CSCO March 31, 2026 76,700 $5,908,201 43.1%
LESL Sept. 30, 2025 14,037,110 $5,894,183 -88.8%
HD March 31, 2026 13,062 $4,494,634 2.0%
PM March 31, 2026 25,900 $4,154,360 14.8%
MCK June 30, 2025 5,840 $3,930,262 16.9%
KVUE March 31, 2026 197,990 $3,415,328 9.9%
NUE March 31, 2026 20,100 $3,278,511 47.5%
COST March 31, 2026 3,665 $3,160,609 -5.3%
BAC March 31, 2026 54,000 $2,970,000 28.1%
CVX March 31, 2026 18,794 $2,864,394 -0.1%
SO March 31, 2026 30,000 $2,616,000 -5.6%
BMY March 31, 2026 46,815 $2,525,201 8.9%
ET March 31, 2026 152,300 $2,511,427 10.1%
DUK March 31, 2026 20,210 $2,368,814 -6.7%
VICI March 31, 2026 81,775 $2,299,513 -3.0%
MRK March 31, 2026 21,725 $2,286,774 26.1%
KO March 31, 2026 30,915 $2,161,268 19.2%
IBM March 31, 2026 7,100 $2,103,091 -3.6%
PFE March 31, 2026 84,036 $2,092,496 -0.1%
DEO March 31, 2026 22,940 $1,979,034 25.3%
SUI March 31, 2025 16,000 $1,967,520 -4.7%
IWF March 31, 2026 4,103 $1,941,950 No longer tracked
ES March 31, 2026 25,580 $1,722,301 3.8%
UBER March 31, 2026 20,860 $1,704,471 8.7%
PRU March 31, 2026 15,000 $1,693,200 25.3%
TSLA March 31, 2026 3,365 $1,513,308 -6.2%
SYK March 31, 2026 4,272 $1,501,480 0.6%
OAKM June 30, 2026 51,100 $1,408,572 No longer tracked
ISRG March 31, 2026 2,482 $1,405,706 -19.0%
SHW March 31, 2026 4,175 $1,352,825 8.6%
V March 31, 2026 3,781 $1,326,035 21.7%
AWK March 31, 2026 10,000 $1,305,000 0.7%
FRME March 31, 2026 31,113 $1,166,115 8.5%
TXN March 31, 2026 5,200 $902,148 36.5%
ABT March 31, 2026 6,842 $857,234 11.4%
XOM June 30, 2026 4,670 $792,288 21.7%
VEA March 31, 2026 11,523 $719,815 No longer tracked
ACN March 31, 2026 2,650 $710,995 -7.9%
ITW March 31, 2026 2,845 $700,724 8.6%
QQQ March 31, 2026 1,080 $663,460
PLTR Sept. 30, 2025 4,810 $655,699 -5.2%
BSX March 31, 2026 6,500 $619,775 -21.2%
ABBV March 31, 2026 2,700 $616,923 21.3%
USL June 30, 2026 12,500 $602,500 No longer tracked
ADP March 31, 2026 2,260 $581,340 37.3%
PHM March 31, 2026 4,829 $566,274 8.9%
IEFA March 31, 2026 5,928 $530,319 No longer tracked
RSP March 31, 2026 2,634 $504,569 No longer tracked
RY March 31, 2026 2,706 $461,346 28.3%
CM March 31, 2026 5,000 $453,050 24.3%
VGT March 31, 2026 599 $451,609 No longer tracked
VO March 31, 2026 1,540 $446,939 No longer tracked
WMT March 31, 2026 4,005 $446,197 -17.0%
QCOM March 31, 2026 2,551 $436,349 25.0%
PNW March 31, 2025 5,000 $423,850 4.1%
MMI March 31, 2026 13,530 $369,234 23.4%
JAAA June 30, 2026 7,250 $365,183 No longer tracked
VNLA June 30, 2026 7,385 $360,831 No longer tracked
VB March 31, 2026 1,392 $359,066 No longer tracked
CMA March 31, 2026 3,615 $314,252 No longer tracked
TD March 31, 2026 3,178 $299,368 27.1%
VZ March 31, 2026 7,315 $297,940 -1.5%
GD March 31, 2026 831 $279,764 13.0%
DE March 31, 2026 600 $279,342 10.7%
ONB March 31, 2026 12,230 $272,851 17.5%
NFLX March 31, 2026 2,820 $264,403 -17.2%
BNS March 31, 2026 3,476 $256,146 27.1%
FICO March 31, 2026 150 $253,593 9.2%
BA March 31, 2026 1,097 $238,181 7.8%
ADC March 31, 2026 3,300 $237,699 -1.5%
IAU March 31, 2026 2,925 $237,422 No longer tracked
INTU March 31, 2026 351 $232,509 -16.6%
BMO March 31, 2026 1,775 $230,377 30.0%
ETOR March 31, 2026 6,491 $228,029 2.0%
AKRE March 31, 2026 3,475 $227,647 No longer tracked
MFC March 31, 2026 5,963 $216,338 24.4%
AMGN March 31, 2026 646 $211,442 23.9%
NIC Dec. 31, 2025 1,555 $209,148 42.6%
GWW Sept. 30, 2025 200 $208,048 37.1%
TGT Sept. 30, 2025 2,100 $207,165 81.1%
NVS March 31, 2026 1,500 $206,805 2.8%
TGT March 31, 2026 2,100 $205,275 34.0%
GWW March 31, 2026 200 $201,810 19.8%
AMGN June 30, 2025 646 $201,261 56.2%
SHOP March 31, 2026 1,250 $201,212 22.9%
CAT March 31, 2026 350 $200,504 16.3%
SCHB March 31, 2025 5,862 $133,067 No longer tracked
AGNC March 31, 2026 10,975 $117,652 8.9%
VBR March 31, 2025 586 $116,185 No longer tracked
VTI March 31, 2025 365 $105,781 No longer tracked
SCHX March 31, 2025 2,787 $64,600 No longer tracked
SCHV March 31, 2025 2,208 $57,563 No longer tracked
IWO March 31, 2025 193 $55,413 No longer tracked
ABCL June 30, 2025 22,000 $49,060 232.4%
SCHF March 31, 2025 1,834 $33,929 No longer tracked
IWB March 31, 2025 103 $33,182 No longer tracked
MCD March 31, 2026 104 $31,786 -13.6%
GAUZ March 31, 2026 12,537 $16,173 -60.5%
SCHE March 31, 2025 589 $15,685 No longer tracked
SCHO March 31, 2025 644 $15,495 No longer tracked
FXI March 31, 2025 478 $14,553 No longer tracked
VUG March 31, 2025 34 $13,955 No longer tracked
VTV March 31, 2025 60 $10,158 No longer tracked
SCHP March 31, 2025 310 $8,007 No longer tracked