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, TAP, and represent 25.26% of Clarkston Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: CCC (+$45M), FIS (+$23M), MIDD (+$21M), PRMB (+$20M), IFF (+$16M), CPRT (+$15M), XOM (+$14M), WLY (+$13M), ABNB (+$12M), DGRO (+$10M).
- Started 23 new stock positions in CAT, TGT, NVS, AMGN, CPRT, GWW, SHOP, ADI, ROK, AGNC. VB, VEA, DGRO, ROP, ETOR, AKRE, LIN, SHW, ADBE, RSP, VO, UBER, MFC.
- Reduced shares in these 10 stocks: AMG (-$95M), HI (-$85M), LPLA (-$70M), SYY (-$67M), WBD (-$67M), MEDP (-$63M), WTW (-$48M), CHRW (-$32M), KVUE (-$20M), FDX (-$18M).
- Sold out of its positions in HI, MEDP, NIC.
- Clarkston Capital Partners was a net seller of stock by $-363M.
- Clarkston Capital Partners has $4.3B in assets under management (AUM), dropping by -6.96%.
- Central Index Key (CIK): 0001562855
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Portfolio Holdings for Clarkston Capital Partners
Clarkston Capital Partners holds 178 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Post Holdings Inc Common (POST) | 6.6 | $284M | 2.9M | 99.05 |
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| Affiliated Managers (AMG) | 6.0 | $261M | -26% | 904k | 288.28 |
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| Clarivate Ord Shs (CLVT) | 5.0 | $217M | -2% | 65M | 3.34 |
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| Avantor (AVTR) | 4.0 | $173M | 15M | 11.46 |
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| Molson Coors Beverage CL B (TAP) | 3.6 | $156M | 3.4M | 46.68 |
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| C H Robinson Worldwide Com New (CHRW) | 3.3 | $142M | -18% | 885k | 160.76 |
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| Us Foods Hldg Corp call (USFD) | 3.1 | $133M | -6% | 1.8M | 75.32 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 2.8 | $121M | 2.8M | 42.95 |
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| Middleby Corporation (MIDD) | 2.7 | $117M | +21% | 789k | 148.67 |
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| LKQ Corporation (LKQ) | 2.6 | $114M | +5% | 3.8M | 30.20 |
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| Henry Schein (HSIC) | 2.6 | $112M | 1.5M | 75.58 |
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| Ccc Intelligent Solutions Holdings (CCC) | 2.5 | $110M | +70% | 14M | 7.95 |
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| Lpl Financial Holdings (LPLA) | 2.5 | $108M | -39% | 302k | 357.17 |
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| Lamb Weston Hldgs (LW) | 2.3 | $101M | -4% | 2.4M | 41.89 |
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| Willis Towers Watson SHS (WTW) | 2.3 | $100M | -32% | 303k | 328.60 |
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| Envista Hldgs Corp (NVST) | 2.1 | $91M | -2% | 4.2M | 21.71 |
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| Energizer Holdings (ENR) | 1.9 | $84M | +9% | 4.2M | 19.89 |
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| FedEx Corporation (FDX) | 1.9 | $81M | -18% | 279k | 288.86 |
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| Wiley John & Sons Cl A (WLY) | 1.9 | $80M | +18% | 2.6M | 30.63 |
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| Neogen Corporation (NEOG) | 1.8 | $79M | -3% | 11M | 6.99 |
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| Becton, Dickinson and (BDX) | 1.6 | $71M | -2% | 366k | 194.07 |
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| Charles Schwab Corporation (SCHW) | 1.6 | $68M | -17% | 677k | 99.91 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.5 | $66M | 1.0M | 64.04 |
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| SYSCO Corporation (SYY) | 1.4 | $61M | -52% | 821k | 73.69 |
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| Iqvia Holdings (IQV) | 1.3 | $57M | -3% | 253k | 225.41 |
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| Primo Brands Corporation Class A Com Shs (PRMB) | 1.3 | $57M | +52% | 3.5M | 16.35 |
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| Capital One Financial (COF) | 1.2 | $53M | -4% | 220k | 242.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $52M | 166k | 313.00 |
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| American Express Company (AXP) | 1.1 | $48M | -2% | 131k | 369.93 |
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| Microsoft Corporation (MSFT) | 1.1 | $47M | 98k | 483.60 |
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| Apple (AAPL) | 1.0 | $45M | +6% | 166k | 271.86 |
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| Brown & Brown (BRO) | 1.0 | $44M | -21% | 554k | 79.70 |
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| Fortive (FTV) | 1.0 | $43M | 779k | 55.21 |
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| Us Bancorp Del Com New (USB) | 0.8 | $36M | -2% | 665k | 53.36 |
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| Bellring Brands Common Stock (BRBR) | 0.7 | $31M | +22% | 1.2M | 26.73 |
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| Pepsi (PEP) | 0.7 | $29M | 204k | 143.52 |
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| Mid-America Apartment (MAA) | 0.7 | $29M | 211k | 138.91 |
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| Ralliant Corp (RAL) | 0.7 | $29M | 559k | 50.91 |
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| Gartner (IT) | 0.7 | $28M | -23% | 112k | 252.28 |
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| Walt Disney Company (DIS) | 0.6 | $28M | 243k | 113.77 |
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| International Flavors & Fragrances (IFF) | 0.6 | $27M | +149% | 406k | 67.39 |
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| Fidelity National Information Services (FIS) | 0.6 | $27M | +539% | 403k | 66.46 |
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| Landstar System (LSTR) | 0.6 | $27M | 186k | 143.70 |
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| Airbnb Com Cl A (ABNB) | 0.6 | $27M | +79% | 197k | 135.71 |
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| Johnson & Johnson (JNJ) | 0.6 | $27M | +3% | 129k | 206.95 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $24M | 41k | 570.88 |
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| Paychex (PAYX) | 0.5 | $22M | 198k | 112.18 |
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| Align Technology (ALGN) | 0.5 | $22M | 141k | 156.15 |
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| United Parcel Service CL B (UPS) | 0.5 | $21M | 212k | 99.19 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $21M | +211% | 171k | 120.34 |
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| Medtronic SHS (MDT) | 0.5 | $21M | 214k | 96.06 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $19M | 33k | 579.45 |
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| Danaher Corporation (DHR) | 0.4 | $19M | +2% | 81k | 228.93 |
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| Procter & Gamble Company (PG) | 0.4 | $18M | +2% | 125k | 143.31 |
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| IDEX Corporation (IEX) | 0.4 | $18M | 100k | 177.94 |
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| Spdr Series Trust State Street Spd (BIL) | 0.4 | $18M | +39% | 194k | 91.38 |
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| Waste Management (WM) | 0.4 | $17M | +8% | 78k | 219.71 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $15M | -81% | 515k | 28.82 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $15M | -46% | 495k | 29.89 |
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| Copart (CPRT) | 0.3 | $15M | NEW | 370k | 39.15 |
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| Keurig Dr Pepper (KDP) | 0.3 | $14M | -9% | 506k | 28.01 |
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| Amazon (AMZN) | 0.3 | $14M | +38% | 61k | 230.82 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.3 | $13M | +119% | 475k | 27.21 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $13M | -8% | 145k | 87.35 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.3 | $12M | +150% | 274k | 45.21 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $12M | 75k | 154.14 |
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| Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) | 0.3 | $11M | +351% | 388k | 28.36 |
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| Meta Platforms Cl A (META) | 0.3 | $11M | 16k | 660.09 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $10M | NEW | 144k | 69.40 |
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| Analog Devices (ADI) | 0.2 | $9.2M | NEW | 34k | 271.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $8.8M | +552% | 18k | 502.65 |
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| Goldman Sachs (GS) | 0.2 | $8.8M | 10k | 879.00 |
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| Eli Lilly & Co. (LLY) | 0.2 | $8.7M | -19% | 8.1k | 1074.68 |
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| Servisfirst Bancshares (SFBS) | 0.2 | $8.6M | 120k | 71.79 |
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| Workday Cl A (WDAY) | 0.2 | $7.6M | -5% | 36k | 214.78 |
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| Rockwell Automation (ROK) | 0.2 | $7.5M | NEW | 19k | 389.07 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $7.4M | +94% | 12k | 627.15 |
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| Linde SHS (LIN) | 0.2 | $7.4M | NEW | 17k | 426.39 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $7.3M | NEW | 21k | 349.99 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $7.2M | +85% | 11k | 681.93 |
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| Enterprise Products Partners (EPD) | 0.2 | $6.6M | 206k | 32.06 |
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| Cisco Systems (CSCO) | 0.1 | $5.9M | 77k | 77.03 |
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| Home Depot (HD) | 0.1 | $4.5M | +86% | 13k | 344.10 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $4.2M | 6.1k | 685.04 |
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| Philip Morris International (PM) | 0.1 | $4.2M | 26k | 160.40 |
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| Kenvue (KVUE) | 0.1 | $3.4M | -85% | 198k | 17.25 |
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| Nucor Corporation (NUE) | 0.1 | $3.3M | 20k | 163.11 |
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| Costco Wholesale Corporation (COST) | 0.1 | $3.2M | 3.7k | 862.38 |
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| Bank of America Corporation (BAC) | 0.1 | $3.0M | 54k | 55.00 |
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| Chevron Corporation (CVX) | 0.1 | $2.9M | 19k | 152.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.8M | -4% | 9.0k | 313.80 |
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| Southern Company (SO) | 0.1 | $2.6M | 30k | 87.20 |
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| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | 47k | 53.94 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $2.5M | 152k | 16.49 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $2.4M | 20k | 117.21 |
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| Vici Pptys (VICI) | 0.1 | $2.3M | +36% | 82k | 28.12 |
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| Merck & Co (MRK) | 0.1 | $2.3M | +7% | 22k | 105.26 |
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| Roper Industries (ROP) | 0.1 | $2.3M | NEW | 5.1k | 445.13 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.3M | 3.00 | 754800.00 |
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| Coca-Cola Company (KO) | 0.1 | $2.2M | 31k | 69.91 |
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| International Business Machines (IBM) | 0.0 | $2.1M | 7.1k | 296.21 |
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| Pfizer (PFE) | 0.0 | $2.1M | +2% | 84k | 24.90 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $2.0M | 4.2k | 473.30 |
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| Diageo Spon Adr New (DEO) | 0.0 | $2.0M | -58% | 23k | 86.27 |
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| Credit Acceptance (CACC) | 0.0 | $1.8M | 4.0k | 443.46 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $1.8M | 40k | 44.41 |
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| McDonald's Corporation (MCD) | 0.0 | $1.8M | 5.7k | 305.63 |
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| Eversource Energy (ES) | 0.0 | $1.7M | +2% | 26k | 67.33 |
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| Uber Technologies (UBER) | 0.0 | $1.7M | NEW | 21k | 81.71 |
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| Prudential Financial (PRU) | 0.0 | $1.7M | 15k | 112.88 |
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| NVIDIA Corporation (NVDA) | 0.0 | $1.6M | +19% | 8.7k | 186.50 |
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| Tesla Motors (TSLA) | 0.0 | $1.5M | +4% | 3.4k | 449.72 |
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| Stryker Corporation (SYK) | 0.0 | $1.5M | 4.3k | 351.47 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $1.4M | 2.5k | 566.36 |
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| Sherwin-Williams Company (SHW) | 0.0 | $1.4M | NEW | 4.2k | 324.03 |
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| Visa Com Cl A (V) | 0.0 | $1.3M | 3.8k | 350.71 |
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| O'reilly Automotive (ORLY) | 0.0 | $1.3M | 15k | 91.21 |
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| American Water Works (AWK) | 0.0 | $1.3M | 10k | 130.50 |
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| First Merchants Corporation (FRME) | 0.0 | $1.3M | 35k | 37.48 |
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| Oracle Corporation (ORCL) | 0.0 | $1.2M | 6.3k | 194.92 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $902k | 5.2k | 173.49 |
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| Abbott Laboratories (ABT) | 0.0 | $857k | 6.8k | 125.29 |
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| DaVita (DVA) | 0.0 | $790k | 7.0k | 113.61 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $761k | +17% | 1.2k | 614.31 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $734k | 11k | 66.00 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $726k | 3.0k | 246.16 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $720k | NEW | 12k | 62.47 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $711k | 2.7k | 268.30 |
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| Illinois Tool Works (ITW) | 0.0 | $701k | 2.8k | 246.30 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $691k | 2.1k | 322.16 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $670k | 12k | 54.71 |
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| Boston Scientific Corporation (BSX) | 0.0 | $620k | 6.5k | 95.35 |
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| Abbvie (ABBV) | 0.0 | $617k | 2.7k | 228.49 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $605k | 6.3k | 96.03 |
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| Automatic Data Processing (ADP) | 0.0 | $581k | 2.3k | 257.23 |
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| Pulte (PHM) | 0.0 | $566k | 4.8k | 117.27 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $530k | 5.9k | 89.46 |
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| Ford Motor Company (F) | 0.0 | $516k | +9% | 39k | 13.12 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $505k | NEW | 2.6k | 191.56 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $483k | -7% | 18k | 27.43 |
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| Rbc Cad (RY) | 0.0 | $461k | 2.7k | 170.49 |
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| Cibc Cad (CM) | 0.0 | $453k | 5.0k | 90.61 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $452k | +3% | 599.00 | 753.94 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $447k | NEW | 1.5k | 290.22 |
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| Wal-Mart Stores (WMT) | 0.0 | $446k | 4.0k | 111.41 |
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| Qualcomm (QCOM) | 0.0 | $436k | 2.6k | 171.05 |
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| United Sts 12 Month Oil Fd L Unit Ben Int (USL) | 0.0 | $417k | 13k | 33.32 |
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| Marsh & McLennan Companies | 0.0 | $413k | 2.2k | 185.52 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $371k | 2.0k | 183.40 |
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| Marcus & Millichap (MMI) | 0.0 | $369k | 14k | 27.29 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $359k | NEW | 1.4k | 257.95 |
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| Agree Realty Corporation (ADC) | 0.0 | $339k | 4.7k | 72.03 |
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| Comerica Incorporated | 0.0 | $314k | 3.6k | 86.93 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $299k | 3.2k | 94.20 |
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| Verizon Communications (VZ) | 0.0 | $298k | +52% | 7.3k | 40.73 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $292k | 6.0k | 48.60 |
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| General Dynamics Corporation (GD) | 0.0 | $280k | 831.00 | 336.66 |
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| Deere & Company (DE) | 0.0 | $279k | 600.00 | 465.57 |
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| Old National Ban (ONB) | 0.0 | $273k | -67% | 12k | 22.31 |
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| Netflix (NFLX) | 0.0 | $264k | +789% | 2.8k | 93.76 |
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| Bk Nova Cad (BNS) | 0.0 | $256k | 3.5k | 73.69 |
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| Fair Isaac Corporation (FICO) | 0.0 | $254k | 150.00 | 1690.62 |
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| Wells Fargo & Company (WFC) | 0.0 | $247k | 2.7k | 93.20 |
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| Boeing Company (BA) | 0.0 | $238k | 1.1k | 217.12 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $237k | 2.9k | 81.17 |
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| Intuit (INTU) | 0.0 | $233k | 351.00 | 662.42 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $230k | 1.8k | 129.79 |
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| Etoro Group Shs Cl A (ETOR) | 0.0 | $228k | NEW | 6.5k | 35.13 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $228k | NEW | 3.5k | 65.51 |
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| Manulife Finl Corp (MFC) | 0.0 | $216k | NEW | 6.0k | 36.28 |
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| Amgen (AMGN) | 0.0 | $211k | NEW | 646.00 | 327.31 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $207k | NEW | 1.5k | 137.87 |
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| Target Corporation (TGT) | 0.0 | $205k | NEW | 2.1k | 97.75 |
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| W.W. Grainger (GWW) | 0.0 | $202k | NEW | 200.00 | 1009.05 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $201k | NEW | 1.3k | 160.97 |
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| Caterpillar (CAT) | 0.0 | $201k | NEW | 350.00 | 572.87 |
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $118k | NEW | 11k | 10.72 |
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| Gauzy SHS (GAUZ) | 0.0 | $16k | 13k | 1.29 |
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Past Filings by Clarkston Capital Partners
SEC 13F filings are viewable for Clarkston Capital Partners going back to 2012
- Clarkston Capital Partners 2025 Q4 filed Feb. 13, 2026
- 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