Clarkston Capital Partners, LLC

CIK 1562855 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.2B
#2.179 dari 9.443 berdasarkan nilai 13F · top 23.1%
Posisi
96
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: -9.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
51,74%
Bobot 25 kepemilikan teratas
82,92%
Posisi di atas 1%
29
Jumlah posisi efektif
25,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 8,05% Perkiraan pembelian $100.267.957 · penjualan $275.120.563

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 34,3% masih dipegang

Posisi baru
6
Meningkat
17
Menurun
60
Tertutup
8
Di halaman ini

Kinerja vs S&P 500

Dilacak Q1 2025–Q2 2026
+1.3%
Total imbal hasil S&P 500 (jendela yang sama)
+37.0%
Imbal hasil berlebih
-35.7%

Tahunan: +1.0% · S&P 500: +28.7%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 97,6% · Opsi dikecualikan: 0,0%

Rincian sektor

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%
Lainnya/Tidak terpetakan
1,2%

Portofolio lengkap 96 posisi

Tipe Rentetan Tren 8 kuartal
POST Post Holdings, Inc. Common Stock $106.434.058 8,99% 1.205.915 $-11.512.546 Naik ×1
CLVT Clarivate Plc Ordinary Shares $98.787.028 8,34% 45.734.735 $-9.614.693 Naik ×1
AMG Affiliated Managers Group, Inc. Common Stock $77.386.327 6,54% 228.683 $-9.416.677 Turun ×5
AVTR Avantor, Inc. Common Stock $67.214.209 5,68% 6.789.314 $-440.201 Turun ×2
CCC CCC Intelligent Solutions Holdings Inc. - Common Stock $64.585.785 5,45% 12.516.625 $7.125.309 Naik ×1
LKQ LKQ Corporation - Common Stock $42.582.666 3,60% 1.617.268 $-2.580.846 Naik ×1
MIDD The Middleby Corporation - Common Stock $41.944.811 3,54% 243.851 $3.560.780 Turun ×2
NVST Envista Holdings Corporation Common Stock $38.841.218 3,28% 1.474.050 $8.852.483 Naik ×1
ROP Roper Technologies, Inc. - Common Stock $38.088.840 3,22% 112.559 $4.674.902 Naik ×2
WLY John Wiley & Sons, Inc. Common Stock $36.823.019 3,11% 759.081 $911.635 Turun ×2
HSIC Henry Schein, Inc. - Common Stock $35.168.100 2,97% 421.074 $-515.524 Turun ×5
LW Lamb Weston Holdings, Inc. Common Stock $34.176.106 2,89% 791.480 $-7.691.087 Turun ×5
GFL GFL Environmental Inc. Subordinate voting shares, no par value $32.335.062 2,73% 878.909 $-6.458.655 Turun ×5
WAY Waystar Holding Corp. - Common Stock $32.030.701 2,71% 1.560.190 $9.113.399 Naik ×1
PRMB Primo Brands Corporation Class A Common Stock $27.263.480 2,30% 1.115.527 $2.476.572 Turun ×2
RYAN Ryan Specialty Holdings, Inc. Class A Common Stock $26.837.731 2,27% 710.745 $16.651.119 Naik ×1
IT Gartner, Inc. Common Stock $25.609.153 2,16% 197.571 $-10.744.444 Turun ×1
BRO Brown & Brown, Inc. Common Stock $25.396.087 2,14% 395.886 $-1.656.999 Turun ×5
LPLA LPL Financial Holdings Inc. - Common Stock $21.548.238 1,82% 76.499 $-7.452.977 Turun ×5
IQV IQVIA Holdings, Inc. Common Stock $20.276.314 1,71% 104.939 $-1.966.024 Turun ×3
USFD US Foods Holding Corp. Common Stock $19.183.634 1,62% 187.615 $-7.518.077 Turun ×6
ENR Energizer Holdings, Inc. Common Stock $18.184.872 1,54% 848.175 $-4.773.818 Turun ×2
ABNB Airbnb, Inc. - Class A Common Stock $17.408.544 1,47% 121.653 $-1.414.753 Turun ×1
LSTR Landstar System, Inc. - Common Stock $17.063.893 1,44% 82.510 $-122.942 Turun ×4
NEOG Neogen Corporation - Common Stock $16.625.099 1,40% 1.849.288 $-3.857.382 Turun ×4
BDX Becton, Dickinson and Company Common Stock $16.174.150 1,37% 106.880 $-4.439.646 Turun ×3
FIS Fidelity National Information Services, Inc. Common Stock $15.266.737 1,29% 392.663 $-3.397.579 Turun ×2
FTV Fortive Corporation Common Stock $15.039.136 1,27% 246.180 $-4.183.378 Turun ×3
RAL Ralliant Corporation Common Stock $14.441.420 1,22% 196.135 $-1.560.208 Turun ×3
TYL Tyler Technologies, Inc. Common Stock $11.247.427 0,95% 38.458 Naik ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $11.094.921 0,94% 58.909 $-8.091.644 Turun ×5
SCHW Charles Schwab Corporation (The) Common Stock $9.839.396 0,83% 106.637 $-1.659.687 Turun ×6
IFF International Flavors & Fragrances, Inc. Common Stock $8.858.380 0,75% 111.820 $-2.653.129 Turun ×2
VEEV Veeva Systems Inc. Class A Common Stock $7.793.595 0,66% 43.915 Naik ×1
NIQ NIQ Global Intelligence plc Ordinary Shares $6.805.631 0,57% 727.875 Naik ×1
COF Capital One Financial Corporation Common Stock $4.927.027 0,42% 24.559 $-2.073.652 Turun ×5
AXP American Express Company Common Stock $4.288.708 0,36% 12.679 $-146.873 Turun ×1
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $3.628.402 0,31% 44.034 $-1.953.455 Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock $3.409.667 0,29% 9.541 $-512.152 Turun ×3
SYY Sysco Corporation Common Stock $3.378.722 0,29% 40.425 $171.412 Turun ×5
MSFT Microsoft Corporation - Common Stock $3.218.476 0,27% 8.628 $-339.157 Turun ×1
IVV $3.085.614 0,26% 4.120 $2.492.336 Naik ×1
DHR Danaher Corporation Common Stock $2.969.583 0,25% 15.590 $-458.385 Turun ×1
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $2.654.212 0,22% 10.155 $-6.700.513 Turun ×5
PEP PepsiCo, Inc. - Common Stock $2.389.810 0,20% 17.650 $-744.467 Turun ×3
PAYX Paychex, Inc. - Common Stock $2.232.946 0,19% 22.709 $426.651 Naik ×1
AAPL Apple Inc. - Common Stock $2.183.800 0,18% 7.547 $-616.201 Turun ×2
MA Mastercard Incorporated Common Stock $2.152.498 0,18% 4.191 $-27.019 Turun ×2
FDX FedEx Corporation Common Stock $2.072.294 0,18% 6.618 $-7.546.347 Turun ×5
SPDW $1.990.405 0,17% 39.500 $187.230
BIL $1.971.176 0,17% 21.510 $-3.638.567 Turun ×2
JNJ Johnson & Johnson Common Stock $1.907.569 0,16% 7.511 $-496.697 Turun ×2
KDP Keurig Dr Pepper Inc. - Common Stock $1.854.253 0,16% 56.653 $182.298 Turun ×5
ALC Alcon Inc. Ordinary Shares $1.715.076 0,14% 25.560 $978.831 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $1.548.200 0,13% 3.088 $-211.477 Turun ×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 Turun ×3
DIS Walt Disney Company (The) Common Stock $1.502.078 0,13% 15.606 $-1.649.187 Turun ×4
CRM Salesforce, Inc. Common Stock $1.483.884 0,13% 9.472 $-502.285 Turun ×1
MDT Medtronic plc. Ordinary Shares $1.405.480 0,12% 17.966 $-600.554 Turun ×5
VRSK Verisk Analytics, Inc. - Common Stock $1.389.203 0,12% 7.738 Naik ×1
OTIS Otis Worldwide Corporation Common Stock $1.367.059 0,12% 19.093 $-138.313 Turun ×3
PG Procter & Gamble Company (The) Common Stock $1.327.972 0,11% 9.056 $-523.491 Turun ×2
CACC Credit Acceptance Corporation - Common Stock $1.273.480 0,11% 2.000 $-420.360 Turun ×1
ZTS Zoetis Inc. Class A Common Stock $1.153.569 0,10% 16.053 $257.064 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.107.690 0,09% 3.135 $185.435 Turun ×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 Naik ×1
BRKB $858.169 0,07% 1.715 $328.653 Naik ×1
IJH $857.849 0,07% 11.125 $106.578
EFX Equifax, Inc. Common Stock $846.136 0,07% 5.331 $106.228 Naik ×1
WM Waste Management, Inc. Common Stock $843.824 0,07% 3.786 $-411.445 Turun ×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 Turun ×2
BRKA $748.850 0,06% 1 $30.710
AMZN Amazon.com, Inc. - Common Stock $733.372 0,06% 3.077 $-328.597 Turun ×2
EFA $622.449 0,05% 5.992 $40.446
USB U.S. Bancorp Common Stock $589.021 0,05% 9.752 $-303.835 Turun ×1
SCHD $558.442 0,05% 17.611 $18.219 Naik ×2
Penerbit tidak dikenal (CUSIP: 314352105) $504.038 0,04% 3.338 Naik ×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 Turun ×2
NVDA NVIDIA Corporation - Common Stock $398.179 0,03% 1.990 $10.662 Turun ×2
VOO $381.866 0,03% 556 $49.628
FNDX $344.550 0,03% 11.079 $-2.003.481 Turun ×2
ALGN Align Technology, Inc. - Common Stock $337.320 0,03% 2.000 $-9.944.194 Turun ×3
JPM JP Morgan Chase & Co. Common Stock $327.330 0,03% 1.000 $23.277 Turun ×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 Turun ×2
MRSH Marsh Common Stock $283.339 0,02% 1.700 $-15.862 Turun ×2
LBRDK Liberty Broadband Corporation - Class C Common Stock $273.564 0,02% 8.225 $-28.236 Naik ×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 Turun ×1

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%
Penerbit tidak dikenal (CUSIP: 314352105) $504.038 3.338 0,04%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
RYAN Beli lebih banyak +409K +$16.7M
POST Beli lebih banyak +13K -$11.5M
IT Dipangkas -32K -$10.7M
CLVT Beli lebih banyak +2.9M -$9.6M
AMG Dipangkas -85K -$9.4M
WAY Beli lebih banyak +610K +$9.1M
NVST Beli lebih banyak +292K +$8.9M
CHRW Dipangkas -57K -$8.1M
LW Dipangkas -199K -$7.7M
FDX Dipangkas -20K -$7.5M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
CABO 30 Juni 2025 357.192 $94.930.918 -80,6%
HI 31 Des. 2025 3.140.306 $84.913.874 Tidak lagi dilacak
MEDP 31 Des. 2025 123.064 $63.274.586 10,0%
DG 30 Juni 2025 586.431 $51.564.907 6,6%
MAA 31 Maret 2026 210.480 $29.237.777 7,8%
TAP 30 Juni 2026 665.185 $28.642.866 8,4%
ICLR 30 Juni 2025 133.465 $23.355.040 21,6%
UPS 31 Maret 2026 211.492 $20.977.911 3,9%
WBD 31 Maret 2026 514.700 $14.833.654 3,3%
CMCSA 31 Maret 2026 495.020 $14.796.148 -7,2%
BX 31 Maret 2026 75.325 $11.610.596 24,5%
META 31 Maret 2026 16.416 $10.836.037 -4,4%
ADI 31 Maret 2026 33.857 $9.182.018 17,4%
GS 31 Maret 2026 10.000 $8.790.000 20,2%
LLY 31 Maret 2026 8.050 $8.651.174 37,9%
SFBS 31 Maret 2026 120.000 $8.614.800 20,3%
ROK 31 Maret 2026 19.197 $7.469.003 21,1%
LIN 31 Maret 2026 17.266 $7.362.050 -1,7%
ADBE 31 Maret 2026 20.991 $7.346.640 12,7%
SPY 31 Maret 2026 10.628 $7.247.539 Tidak lagi dilacak
BRBR 30 Juni 2026 446.768 $7.188.497 -15,5%
IEX 30 Juni 2026 36.260 $6.873.083 2,8%
EPD 31 Maret 2026 202.600 $6.495.356 1,4%
CSCO 31 Maret 2026 76.700 $5.908.201 42,0%
LESL 30 Sep. 2025 14.037.110 $5.894.183 -89,2%
HD 31 Maret 2026 13.062 $4.494.634 2,7%
PM 31 Maret 2026 25.900 $4.154.360 15,5%
MCK 30 Juni 2025 5.840 $3.930.262 16,0%
KVUE 31 Maret 2026 197.990 $3.415.328 10,9%
NUE 31 Maret 2026 20.100 $3.278.511 42,8%
COST 31 Maret 2026 3.665 $3.160.609 -5,9%
BAC 31 Maret 2026 54.000 $2.970.000 29,0%
CVX 31 Maret 2026 18.794 $2.864.394 0,5%
SO 31 Maret 2026 30.000 $2.616.000 -4,2%
BMY 31 Maret 2026 46.815 $2.525.201 10,1%
ET 31 Maret 2026 152.300 $2.511.427 10,0%
DUK 31 Maret 2026 20.210 $2.368.814 -5,3%
VICI 31 Maret 2026 81.775 $2.299.513 -3,2%
MRK 31 Maret 2026 21.725 $2.286.774 25,0%
KO 31 Maret 2026 30.915 $2.161.268 19,8%
IBM 31 Maret 2026 7.100 $2.103.091 -2,6%
PFE 31 Maret 2026 84.036 $2.092.496 -0,9%
DEO 31 Maret 2026 22.940 $1.979.034 25,6%
SUI 31 Maret 2025 16.000 $1.967.520 -4,8%
IWF 31 Maret 2026 4.103 $1.941.950 Tidak lagi dilacak
ES 31 Maret 2026 25.580 $1.722.301 4,2%
UBER 31 Maret 2026 20.860 $1.704.471 10,8%
PRU 31 Maret 2026 15.000 $1.693.200 24,5%
TSLA 31 Maret 2026 3.365 $1.513.308 -7,1%
SYK 31 Maret 2026 4.272 $1.501.480 3,4%
OAKM 30 Juni 2026 51.100 $1.408.572 Tidak lagi dilacak
ISRG 31 Maret 2026 2.482 $1.405.706 -14,3%
SHW 31 Maret 2026 4.175 $1.352.825 7,2%
V 31 Maret 2026 3.781 $1.326.035 21,6%
AWK 31 Maret 2026 10.000 $1.305.000 2,0%
FRME 31 Maret 2026 31.113 $1.166.115 8,5%
TXN 31 Maret 2026 5.200 $902.148 37,0%
ABT 31 Maret 2026 6.842 $857.234 11,9%
XOM 30 Juni 2026 4.670 $792.288 22,5%
VEA 31 Maret 2026 11.523 $719.815 Tidak lagi dilacak
ACN 31 Maret 2026 2.650 $710.995 -6,7%
ITW 31 Maret 2026 2.845 $700.724 9,0%
QQQ 31 Maret 2026 1.080 $663.460
PLTR 30 Sep. 2025 4.810 $655.699 -4,3%
BSX 31 Maret 2026 6.500 $619.775 -18,0%
ABBV 31 Maret 2026 2.700 $616.923 22,0%
USL 30 Juni 2026 12.500 $602.500 Tidak lagi dilacak
ADP 31 Maret 2026 2.260 $581.340 37,5%
PHM 31 Maret 2026 4.829 $566.274 9,1%
IEFA 31 Maret 2026 5.928 $530.319 Tidak lagi dilacak
RSP 31 Maret 2026 2.634 $504.569 Tidak lagi dilacak
RY 31 Maret 2026 2.706 $461.346 27,5%
CM 31 Maret 2026 5.000 $453.050 24,2%
VGT 31 Maret 2026 599 $451.609 Tidak lagi dilacak
VO 31 Maret 2026 1.540 $446.939 Tidak lagi dilacak
WMT 31 Maret 2026 4.005 $446.197 -16,1%
QCOM 31 Maret 2026 2.551 $436.349 25,8%
PNW 31 Maret 2025 5.000 $423.850 4,8%
MMI 31 Maret 2026 13.530 $369.234 21,2%
JAAA 30 Juni 2026 7.250 $365.183 Tidak lagi dilacak
VNLA 30 Juni 2026 7.385 $360.831 Tidak lagi dilacak
VB 31 Maret 2026 1.392 $359.066 Tidak lagi dilacak
CMA 31 Maret 2026 3.615 $314.252 Tidak lagi dilacak
TD 31 Maret 2026 3.178 $299.368 26,0%
VZ 31 Maret 2026 7.315 $297.940 -1,6%
GD 31 Maret 2026 831 $279.764 14,1%
DE 31 Maret 2026 600 $279.342 6,9%
ONB 31 Maret 2026 12.230 $272.851 17,1%
NFLX 31 Maret 2026 2.820 $264.403 -16,1%
BNS 31 Maret 2026 3.476 $256.146 25,8%
FICO 31 Maret 2026 150 $253.593 9,6%
BA 31 Maret 2026 1.097 $238.181 10,2%
ADC 31 Maret 2026 3.300 $237.699 -0,9%
IAU 31 Maret 2026 2.925 $237.422 Tidak lagi dilacak
INTU 31 Maret 2026 351 $232.509 -16,3%
BMO 31 Maret 2026 1.775 $230.377 29,5%
ETOR 31 Maret 2026 6.491 $228.029 -2,5%
AKRE 31 Maret 2026 3.475 $227.647 Tidak lagi dilacak
MFC 31 Maret 2026 5.963 $216.338 25,0%
AMGN 31 Maret 2026 646 $211.442 24,0%
NIC 31 Des. 2025 1.555 $209.148 41,2%
GWW 30 Sep. 2025 200 $208.048 36,5%
TGT 30 Sep. 2025 2.100 $207.165 78,7%
NVS 31 Maret 2026 1.500 $206.805 4,1%
TGT 31 Maret 2026 2.100 $205.275 32,2%
GWW 31 Maret 2026 200 $201.810 19,3%
AMGN 30 Juni 2025 646 $201.261 56,2%
SHOP 31 Maret 2026 1.250 $201.212 23,1%
CAT 31 Maret 2026 350 $200.504 14,1%
SCHB 31 Maret 2025 5.862 $133.067 Tidak lagi dilacak
AGNC 31 Maret 2026 10.975 $117.652 10,4%
VBR 31 Maret 2025 586 $116.185 Tidak lagi dilacak
VTI 31 Maret 2025 365 $105.781 Tidak lagi dilacak
SCHX 31 Maret 2025 2.787 $64.600 Tidak lagi dilacak
SCHV 31 Maret 2025 2.208 $57.563 Tidak lagi dilacak
IWO 31 Maret 2025 193 $55.413 Tidak lagi dilacak
ABCL 30 Juni 2025 22.000 $49.060 242,3%
SCHF 31 Maret 2025 1.834 $33.929 Tidak lagi dilacak
IWB 31 Maret 2025 103 $33.182 Tidak lagi dilacak
MCD 31 Maret 2026 104 $31.786 -12,8%
GAUZ 31 Maret 2026 12.537 $16.173 -53,7%
SCHE 31 Maret 2025 589 $15.685 Tidak lagi dilacak
SCHO 31 Maret 2025 644 $15.495 Tidak lagi dilacak
FXI 31 Maret 2025 478 $14.553 Tidak lagi dilacak
VUG 31 Maret 2025 34 $13.955 Tidak lagi dilacak
VTV 31 Maret 2025 60 $10.158 Tidak lagi dilacak
SCHP 31 Maret 2025 310 $8.007 Tidak lagi dilacak