Clarkston Capital Partners
Latest statistics and disclosures from Clarkston Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are POST, AMG, CLVT, AVTR, LPLA, and represent 26.16% of Clarkston Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: PRMB (+$50M), BRBR (+$34M), IT (+$33M), LKQ (+$30M), RAL (+$17M), BDX (+$15M), AVTR (+$13M), WLY (+$13M), FTV (+$11M), WDAY (+$9.1M).
- Started 11 new stock positions in NIC, PRMB, FNDF, BRBR, IAU, FNDX, BMO, WDAY, BNS, OAKM. TD.
- Reduced shares in these 10 stocks: USFD (-$62M), LW (-$52M), AMG (-$48M), CHRW (-$44M), WBD (-$37M), LPLA (-$33M), ENR (-$23M), POST (-$15M), DEO (-$13M), NEOG (-$13M).
- Sold out of its positions in GWW, LESL, PLTR, TGT.
- Clarkston Capital Partners was a net seller of stock by $-201M.
- Clarkston Capital Partners has $4.6B in assets under management (AUM), dropping by -1.41%.
- Central Index Key (CIK): 0001562855
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Portfolio Holdings for Clarkston Capital Partners
Clarkston Capital Partners holds 158 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Post Holdings Inc Common (POST) | 6.7 | $312M | -4% | 2.9M | 107.48 |
|
| Affiliated Managers (AMG) | 6.3 | $294M | -14% | 1.2M | 238.43 |
|
| Clarivate Ord Shs (CLVT) | 5.5 | $256M | -4% | 67M | 3.83 |
|
| Avantor (AVTR) | 4.0 | $188M | +7% | 15M | 12.48 |
|
| Lpl Financial Holdings (LPLA) | 3.6 | $166M | -16% | 499k | 332.69 |
|
| Willis Towers Watson SHS (WTW) | 3.3 | $155M | -4% | 450k | 345.45 |
|
| Molson Coors Beverage CL B (TAP) | 3.3 | $152M | -6% | 3.4M | 45.25 |
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| Lamb Weston Hldgs (LW) | 3.1 | $146M | -26% | 2.5M | 58.08 |
|
| Us Foods Hldg Corp call (USFD) | 3.1 | $145M | -30% | 1.9M | 76.62 |
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| C H Robinson Worldwide Com New (CHRW) | 3.1 | $144M | -23% | 1.1M | 132.40 |
|
| SYSCO Corporation (SYY) | 3.1 | $142M | -8% | 1.7M | 82.34 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 2.9 | $136M | -6% | 2.9M | 47.38 |
|
| LKQ Corporation (LKQ) | 2.4 | $109M | +36% | 3.6M | 30.54 |
|
| Henry Schein (HSIC) | 2.1 | $100M | -5% | 1.5M | 66.37 |
|
| Energizer Holdings (ENR) | 2.1 | $96M | -19% | 3.9M | 24.89 |
|
| Wiley John & Sons Cl A (WLY) | 1.9 | $89M | +16% | 2.2M | 40.47 |
|
| Envista Hldgs Corp (NVST) | 1.9 | $88M | -8% | 4.3M | 20.37 |
|
| Middleby Corporation (MIDD) | 1.9 | $86M | -6% | 649k | 132.93 |
|
| Hillenbrand (HI) | 1.8 | $85M | -6% | 3.1M | 27.04 |
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| FedEx Corporation (FDX) | 1.7 | $80M | 340k | 235.81 |
|
|
| Charles Schwab Corporation (SCHW) | 1.7 | $79M | -9% | 822k | 95.47 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 1.6 | $74M | -3% | 8.1M | 9.11 |
|
| Becton, Dickinson and (BDX) | 1.5 | $71M | +26% | 377k | 187.17 |
|
| Neogen Corporation (NEOG) | 1.4 | $67M | -16% | 12M | 5.71 |
|
| Brown & Brown (BRO) | 1.4 | $67M | -4% | 710k | 93.79 |
|
| Medpace Hldgs (MEDP) | 1.4 | $63M | -4% | 123k | 514.16 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.3 | $62M | 1.0M | 59.61 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 1.2 | $55M | -40% | 2.8M | 19.53 |
|
| Microsoft Corporation (MSFT) | 1.1 | $51M | 99k | 517.95 |
|
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 1.1 | $50M | NEW | 2.3M | 22.10 |
|
| Iqvia Holdings (IQV) | 1.1 | $50M | 262k | 189.94 |
|
|
| Capital One Financial (COF) | 1.0 | $49M | 229k | 212.58 |
|
|
| American Express Company (AXP) | 1.0 | $45M | -7% | 135k | 332.16 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $40M | 166k | 243.10 |
|
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| Apple (AAPL) | 0.9 | $40M | 156k | 254.63 |
|
|
| Gartner (IT) | 0.8 | $39M | +569% | 147k | 262.87 |
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| Fortive (FTV) | 0.8 | $38M | +37% | 780k | 48.99 |
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| Bellring Brands Common Stock (BRBR) | 0.7 | $34M | NEW | 946k | 36.35 |
|
| Us Bancorp Del Com New (USB) | 0.7 | $33M | 682k | 48.33 |
|
|
| Mid-America Apartment (MAA) | 0.6 | $29M | 210k | 139.73 |
|
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| Comcast Corp Cl A (CMCSA) | 0.6 | $29M | -4% | 933k | 31.42 |
|
| Pepsi (PEP) | 0.6 | $29M | 205k | 140.44 |
|
|
| Walt Disney Company (DIS) | 0.6 | $28M | 245k | 114.50 |
|
|
| Paychex (PAYX) | 0.5 | $25M | 201k | 126.76 |
|
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| Ralliant Corp (RAL) | 0.5 | $25M | +200% | 566k | 43.73 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $23M | 41k | 568.81 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $23M | +2% | 125k | 185.42 |
|
| Landstar System (LSTR) | 0.5 | $23M | -3% | 188k | 122.56 |
|
| Kenvue (KVUE) | 0.5 | $22M | 1.3M | 16.23 |
|
|
| Medtronic SHS (MDT) | 0.4 | $21M | 217k | 95.24 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $19M | 122k | 153.65 |
|
|
| United Parcel Service CL B (UPS) | 0.4 | $18M | -8% | 212k | 83.53 |
|
| Align Technology (ALGN) | 0.4 | $18M | +25% | 141k | 125.22 |
|
| IDEX Corporation (IEX) | 0.4 | $16M | 100k | 162.76 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $16M | 33k | 485.02 |
|
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| Waste Management (WM) | 0.3 | $16M | 72k | 220.83 |
|
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| Danaher Corporation (DHR) | 0.3 | $16M | 79k | 198.26 |
|
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| Otis Worldwide Corp (OTIS) | 0.3 | $14M | +65% | 158k | 91.43 |
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| Keurig Dr Pepper (KDP) | 0.3 | $14M | -4% | 561k | 25.51 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $13M | +3% | 110k | 121.42 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $13M | 75k | 170.85 |
|
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.3 | $13M | -5% | 139k | 91.75 |
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| Meta Platforms Cl A (META) | 0.3 | $12M | 16k | 734.38 |
|
|
| International Flavors & Fragrances (IFF) | 0.2 | $10M | 162k | 61.54 |
|
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| Servisfirst Bancshares (SFBS) | 0.2 | $9.7M | 120k | 80.53 |
|
|
| Amazon (AMZN) | 0.2 | $9.6M | +248% | 44k | 219.57 |
|
| Workday Cl A (WDAY) | 0.2 | $9.1M | NEW | 38k | 240.73 |
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| Goldman Sachs (GS) | 0.2 | $8.0M | 10k | 796.35 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $7.7M | 10k | 763.00 |
|
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| Enterprise Products Partners (EPD) | 0.1 | $6.4M | 205k | 31.27 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $6.2M | 55k | 112.75 |
|
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $5.7M | NEW | 217k | 26.30 |
|
| Cisco Systems (CSCO) | 0.1 | $5.3M | 78k | 68.42 |
|
|
| Diageo Spon Adr New (DEO) | 0.1 | $5.3M | -71% | 55k | 95.43 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $4.7M | NEW | 110k | 42.96 |
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| Philip Morris International (PM) | 0.1 | $4.2M | 26k | 162.20 |
|
|
| Fidelity National Information Services (FIS) | 0.1 | $4.2M | 63k | 65.94 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $4.0M | 6.1k | 669.34 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $3.8M | +32% | 5.7k | 666.20 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.7M | 6.1k | 612.38 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $3.4M | -2% | 3.7k | 925.67 |
|
| Chevron Corporation (CVX) | 0.1 | $2.9M | 19k | 155.29 |
|
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| Southern Company (SO) | 0.1 | $2.8M | 30k | 94.77 |
|
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| Home Depot (HD) | 0.1 | $2.8M | +3% | 7.0k | 405.19 |
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| Bank of America Corporation (BAC) | 0.1 | $2.8M | 54k | 51.59 |
|
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| Nucor Corporation (NUE) | 0.1 | $2.7M | 20k | 135.43 |
|
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $2.6M | +30% | 150k | 17.16 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $2.5M | 20k | 123.75 |
|
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| Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) | 0.0 | $2.3M | NEW | 86k | 26.78 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.3M | -8% | 9.4k | 243.55 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.3M | -50% | 3.00 | 754200.00 |
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| Pfizer (PFE) | 0.0 | $2.1M | 82k | 25.48 |
|
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| Bristol Myers Squibb (BMY) | 0.0 | $2.1M | 46k | 45.10 |
|
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| Coca-Cola Company (KO) | 0.0 | $2.1M | 31k | 66.32 |
|
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| International Business Machines (IBM) | 0.0 | $2.0M | +2% | 7.2k | 282.16 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $2.0M | -2% | 4.2k | 468.41 |
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| Vici Pptys (VICI) | 0.0 | $2.0M | 60k | 32.61 |
|
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| Credit Acceptance (CACC) | 0.0 | $1.9M | 4.0k | 466.93 |
|
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| Eversource Energy (ES) | 0.0 | $1.8M | 25k | 71.14 |
|
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| Oracle Corporation (ORCL) | 0.0 | $1.8M | 6.3k | 281.26 |
|
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| McDonald's Corporation (MCD) | 0.0 | $1.7M | 5.8k | 303.89 |
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| Merck & Co (MRK) | 0.0 | $1.7M | 20k | 83.93 |
|
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $1.7M | 40k | 42.79 |
|
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| Stryker Corporation (SYK) | 0.0 | $1.6M | +4% | 4.3k | 369.67 |
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| O'reilly Automotive (ORLY) | 0.0 | $1.6M | 15k | 107.81 |
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| Prudential Financial (PRU) | 0.0 | $1.6M | 15k | 103.74 |
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| Tesla Motors (TSLA) | 0.0 | $1.4M | 3.2k | 444.72 |
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| American Water Works (AWK) | 0.0 | $1.4M | 10k | 139.19 |
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| NVIDIA Corporation (NVDA) | 0.0 | $1.4M | +6% | 7.3k | 186.58 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.4M | 2.7k | 502.74 |
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| First Merchants Corporation (FRME) | 0.0 | $1.3M | +11% | 35k | 37.70 |
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| Visa Com Cl A (V) | 0.0 | $1.3M | 3.8k | 341.38 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $1.1M | 2.5k | 447.23 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $955k | 5.2k | 183.73 |
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| DaVita (DVA) | 0.0 | $924k | 7.0k | 132.87 |
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| Abbott Laboratories (ABT) | 0.0 | $916k | 6.8k | 133.94 |
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| Old National Ban (ONB) | 0.0 | $820k | 37k | 21.95 |
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| Illinois Tool Works (ITW) | 0.0 | $742k | 2.8k | 260.76 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $726k | 11k | 65.26 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $714k | +13% | 3.0k | 241.96 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $677k | 2.1k | 315.38 |
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| Automatic Data Processing (ADP) | 0.0 | $663k | 2.3k | 293.50 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $654k | 12k | 53.40 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $654k | 2.7k | 246.60 |
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| Pulte (PHM) | 0.0 | $638k | 4.8k | 132.14 |
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| Boston Scientific Corporation (BSX) | 0.0 | $635k | 6.5k | 97.63 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $631k | +91% | 1.1k | 600.37 |
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| Abbvie (ABBV) | 0.0 | $625k | 2.7k | 231.54 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $588k | +5% | 6.3k | 93.37 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $520k | -3% | 19k | 27.30 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $518k | 5.9k | 87.31 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $448k | 2.2k | 201.53 |
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| United Sts 12 Month Oil Fd L Unit Ben Int (USL) | 0.0 | $445k | 13k | 35.60 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $434k | -19% | 581.00 | 746.63 |
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| Ford Motor Company (F) | 0.0 | $431k | 36k | 11.96 |
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| Qualcomm (QCOM) | 0.0 | $424k | 2.6k | 166.36 |
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| Wal-Mart Stores (WMT) | 0.0 | $413k | 4.0k | 103.06 |
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| Cibc Cad (CM) | 0.0 | $400k | +25% | 5.0k | 79.89 |
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| Rbc Cad (RY) | 0.0 | $399k | +28% | 2.7k | 147.32 |
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| Marcus & Millichap (MMI) | 0.0 | $397k | 14k | 29.35 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $381k | 6.0k | 63.54 |
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| Netflix (NFLX) | 0.0 | $380k | +16% | 317.00 | 1198.92 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $338k | +8% | 2.0k | 167.33 |
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| Agree Realty Corporation (ADC) | 0.0 | $334k | +42% | 4.7k | 71.04 |
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| General Dynamics Corporation (GD) | 0.0 | $283k | -23% | 831.00 | 341.00 |
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| Deere & Company (DE) | 0.0 | $274k | 600.00 | 457.26 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $254k | NEW | 3.2k | 79.95 |
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| Comerica Incorporated (CMA) | 0.0 | $248k | 3.6k | 68.52 |
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| Boeing Company (BA) | 0.0 | $237k | 1.1k | 215.83 |
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| Intuit (INTU) | 0.0 | $236k | 346.00 | 682.91 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $231k | NEW | 1.8k | 130.25 |
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| Bk Nova Cad (BNS) | 0.0 | $225k | NEW | 3.5k | 64.65 |
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| Fair Isaac Corporation (FICO) | 0.0 | $225k | 150.00 | 1496.53 |
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| Wells Fargo & Company (WFC) | 0.0 | $222k | 2.7k | 83.82 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $213k | NEW | 2.9k | 72.77 |
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| Verizon Communications (VZ) | 0.0 | $211k | 4.8k | 43.95 |
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| Nicolet Bankshares (NIC) | 0.0 | $209k | NEW | 1.6k | 134.50 |
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| Gauzy SHS (GAUZ) | 0.0 | $79k | 13k | 6.33 |
|
Past Filings by Clarkston Capital Partners
SEC 13F filings are viewable for Clarkston Capital Partners going back to 2012
- Clarkston Capital Partners 2025 Q3 filed Nov. 13, 2025
- Clarkston Capital Partners 2025 Q2 filed Aug. 13, 2025
- Clarkston Capital Partners 2025 Q1 filed May 14, 2025
- Clarkston Capital Partners 2024 Q4 filed Feb. 13, 2025
- Clarkston Capital Partners 2024 Q3 filed Nov. 7, 2024
- Clarkston Capital Partners 2024 Q2 filed Aug. 14, 2024
- Clarkston Capital Partners 2024 Q1 filed May 14, 2024
- Clarkston Capital Partners 2023 Q4 filed Feb. 14, 2024
- Clarkston Capital Partners 2023 Q3 filed Nov. 2, 2023
- Clarkston Capital Partners 2023 Q2 filed Aug. 7, 2023
- Clarkston Capital Partners 2023 Q1 filed May 15, 2023
- Clarkston Capital Partners 2022 Q4 filed Feb. 13, 2023
- Clarkston Capital Partners 2022 Q3 restated filed Nov. 16, 2022
- Clarkston Capital Partners 2022 Q3 filed Nov. 14, 2022
- Clarkston Capital Partners 2022 Q2 filed Aug. 10, 2022
- Clarkston Capital Partners 2022 Q1 filed May 9, 2022