Clarkston Capital Partners
Latest statistics and disclosures from Clarkston Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are POST, CLVT, AMG, AVTR, CCC, and represent 35.00% of Clarkston Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: RYAN (+$15M), CCC (+$15M), WAY (+$13M), TYL (+$11M), VEEV (+$7.8M), NVST (+$7.7M), NIQ (+$6.8M), CLVT (+$6.2M), ROP (+$6.1M), LKQ.
- Started 6 new stock positions in VRSK, TYL, FDXF, VEEV, SUI, NIQ.
- Reduced shares in these 10 stocks: AMG (-$29M), , AVTR (-$18M), RAL (-$14M), ENR (-$12M), CHRW (-$11M), USFD (-$10M), ALGN (-$9.8M), WLY (-$8.9M), LW (-$8.6M).
- Sold out of its positions in BRBR, XOM, OAKM, IEX, JAAA, VNLA, TAP, USL.
- Clarkston Capital Partners was a net seller of stock by $-178M.
- Clarkston Capital Partners has $1.2B in assets under management (AUM), dropping by -9.65%.
- Central Index Key (CIK): 0001562855
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Portfolio Holdings for Clarkston Capital Partners
Clarkston Capital Partners holds 96 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Post Holdings Inc Common (POST) | 9.0 | $106M | 1.2M | 88.26 |
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| Clarivate Ord Shs (CLVT) | 8.3 | $99M | +6% | 46M | 2.16 |
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| Affiliated Managers (AMG) | 6.5 | $77M | -27% | 229k | 338.40 |
|
| Avantor (AVTR) | 5.7 | $67M | -21% | 6.8M | 9.90 |
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| Ccc Intelligent Solutions Holdings (CCC) | 5.5 | $65M | +30% | 13M | 5.16 |
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| LKQ Corporation (LKQ) | 3.6 | $43M | +5% | 1.6M | 26.33 |
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| Middleby Corporation (MIDD) | 3.5 | $42M | -15% | 244k | 172.01 |
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| Envista Hldgs Corp (NVST) | 3.3 | $39M | +24% | 1.5M | 26.35 |
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| Roper Industries (ROP) | 3.2 | $38M | +19% | 113k | 338.39 |
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| Wiley John & Sons Cl A (WLY) | 3.1 | $37M | -19% | 759k | 48.51 |
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| Henry Schein (HSIC) | 3.0 | $35M | -13% | 421k | 83.52 |
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| Lamb Weston Hldgs (LW) | 2.9 | $34M | -20% | 792k | 43.18 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 2.7 | $32M | -5% | 879k | 36.79 |
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| Waystar Holding Corp (WAY) | 2.7 | $32M | +64% | 1.6M | 20.53 |
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| Primo Brands Corporation Class A Com Shs (PRMB) | 2.3 | $27M | -15% | 1.1M | 24.44 |
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| Ryan Specialty Holdings Cl A (RYAN) | 2.3 | $27M | +135% | 711k | 37.76 |
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| Gartner (IT) | 2.2 | $26M | -13% | 198k | 129.62 |
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| Brown & Brown (BRO) | 2.1 | $25M | -4% | 396k | 64.15 |
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| Lpl Financial Holdings (LPLA) | 1.8 | $22M | -20% | 77k | 281.68 |
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| Iqvia Holdings (IQV) | 1.7 | $20M | -19% | 105k | 193.22 |
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| Us Foods Hldg Corp call (USFD) | 1.6 | $19M | -35% | 188k | 102.25 |
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| Energizer Holdings (ENR) | 1.5 | $18M | -39% | 848k | 21.44 |
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| Airbnb Com Cl A (ABNB) | 1.5 | $17M | -18% | 122k | 143.10 |
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| Landstar System (LSTR) | 1.4 | $17M | -23% | 83k | 206.81 |
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| Neogen Corporation (NEOG) | 1.4 | $17M | -16% | 1.8M | 8.99 |
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| Becton, Dickinson and (BDX) | 1.4 | $16M | -18% | 107k | 151.33 |
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| Fidelity National Information Services (FIS) | 1.3 | $15M | 393k | 38.88 |
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| Fortive (FTV) | 1.3 | $15M | -29% | 246k | 61.09 |
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| Ralliant Corp (RAL) | 1.2 | $14M | -49% | 196k | 73.63 |
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| Tyler Technologies (TYL) | 0.9 | $11M | NEW | 39k | 292.46 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.9 | $11M | -49% | 59k | 188.34 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $9.8M | -12% | 107k | 92.27 |
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| International Flavors & Fragrances (IFF) | 0.7 | $8.9M | -29% | 112k | 79.22 |
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| Veeva Sys Cl A Com (VEEV) | 0.7 | $7.8M | NEW | 44k | 177.47 |
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| Niq Global Intelligence Ordinary Shares (NIQ) | 0.6 | $6.8M | NEW | 728k | 9.35 |
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| Capital One Financial (COF) | 0.4 | $4.9M | -36% | 25k | 200.62 |
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| American Express Company (AXP) | 0.4 | $4.3M | -13% | 13k | 338.25 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.3 | $3.6M | -45% | 44k | 82.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.4M | -30% | 9.5k | 357.37 |
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| SYSCO Corporation (SYY) | 0.3 | $3.4M | -10% | 40k | 83.58 |
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| Microsoft Corporation (MSFT) | 0.3 | $3.2M | -10% | 8.6k | 373.03 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $3.1M | -2% | 4.1k | 748.94 |
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| Danaher Corporation (DHR) | 0.3 | $3.0M | -13% | 16k | 190.48 |
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| Willis Towers Watson SHS (WTW) | 0.2 | $2.7M | -68% | 10k | 261.37 |
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| Pepsi (PEP) | 0.2 | $2.4M | -12% | 18k | 135.40 |
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| Paychex (PAYX) | 0.2 | $2.2M | +15% | 23k | 98.33 |
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| Apple (AAPL) | 0.2 | $2.2M | -31% | 7.5k | 289.36 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $2.2M | -3% | 4.2k | 513.60 |
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| FedEx Corporation (FDX) | 0.2 | $2.1M | -75% | 6.6k | 313.13 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.2 | $2.0M | 40k | 50.39 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.2 | $2.0M | -64% | 22k | 91.64 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.9M | -23% | 7.5k | 253.97 |
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| Keurig Dr Pepper (KDP) | 0.2 | $1.9M | -10% | 57k | 32.73 |
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| Alcon Ord Shs (ALC) | 0.1 | $1.7M | +161% | 26k | 67.10 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | -13% | 3.1k | 501.36 |
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| DaVita (DVA) | 0.1 | $1.5M | 7.0k | 222.48 |
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| Workday Cl A (WDAY) | 0.1 | $1.5M | -9% | 13k | 122.42 |
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| Walt Disney Company (DIS) | 0.1 | $1.5M | -52% | 16k | 96.25 |
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| salesforce (CRM) | 0.1 | $1.5M | -10% | 9.5k | 156.66 |
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| Medtronic SHS (MDT) | 0.1 | $1.4M | -22% | 18k | 78.23 |
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| Verisk Analytics (VRSK) | 0.1 | $1.4M | NEW | 7.7k | 179.53 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $1.4M | -2% | 19k | 71.60 |
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| Procter & Gamble Company (PG) | 0.1 | $1.3M | -29% | 9.1k | 146.64 |
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| Credit Acceptance (CACC) | 0.1 | $1.3M | -50% | 2.0k | 636.74 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.2M | +111% | 16k | 71.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.1M | -2% | 3.1k | 353.33 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.1M | 12k | 92.09 |
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| Sun Communities (SUI) | 0.1 | $1.0M | NEW | 8.6k | 119.91 |
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| Servicenow (NOW) | 0.1 | $920k | +15% | 9.3k | 99.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $858k | -2% | 1.7k | 500.39 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $858k | 11k | 77.11 |
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| Equifax (EFX) | 0.1 | $846k | +29% | 5.3k | 158.72 |
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| Waste Management (WM) | 0.1 | $844k | -30% | 3.8k | 222.88 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $838k | 12k | 68.41 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $781k | 2.6k | 300.45 |
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| Copart (CPRT) | 0.1 | $762k | -88% | 27k | 28.19 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $749k | 1.00 | 748850.00 |
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| Amazon (AMZN) | 0.1 | $733k | -39% | 3.1k | 238.34 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $622k | 6.0k | 103.88 |
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| Us Bancorp Com New (USB) | 0.0 | $589k | -43% | 9.8k | 60.40 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $558k | 18k | 31.71 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $504k | NEW | 3.3k | 151.00 |
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| Ford Motor Company (F) | 0.0 | $447k | 32k | 13.90 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $404k | -83% | 7.7k | 52.76 |
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| NVIDIA Corporation (NVDA) | 0.0 | $398k | -10% | 2.0k | 200.09 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $382k | 556.00 | 686.81 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $345k | -86% | 11k | 31.10 |
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| Align Technology (ALGN) | 0.0 | $337k | -96% | 2.0k | 168.66 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $327k | -3% | 1.0k | 327.33 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $305k | 1.6k | 189.73 |
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| Oracle Corporation (ORCL) | 0.0 | $293k | -14% | 2.0k | 146.55 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $283k | 1.7k | 166.67 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $274k | +37% | 8.2k | 33.26 |
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| Nicolet Bankshares (NIC) | 0.0 | $257k | 1.6k | 165.39 |
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| Wells Fargo & Company (WFC) | 0.0 | $219k | 2.7k | 82.64 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $209k | -86% | 2.8k | 75.79 |
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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 2026 Q2 filed Aug. 11, 2026
- Clarkston Capital Partners 2026 Q1 filed May 14, 2026
- 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