Clarkston Capital Partners as of June 30, 2025
Portfolio Holdings for Clarkston Capital Partners
Clarkston Capital Partners holds 151 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Post Holdings Inc Common (POST) | 7.0 | $332M | 3.0M | 109.03 | |
| Clarivate Ord Shs (CLVT) | 6.4 | $301M | 70M | 4.30 | |
| Affiliated Managers (AMG) | 6.0 | $282M | 1.4M | 196.77 | |
| Lpl Financial Holdings (LPLA) | 4.8 | $225M | 599k | 374.97 | |
| Us Foods Hldg Corp call (USFD) | 4.4 | $209M | 2.7M | 77.01 | |
| Avantor (AVTR) | 4.0 | $188M | 14M | 13.46 | |
| Lamb Weston Hldgs (LW) | 3.8 | $177M | 3.4M | 51.85 | |
| Molson Coors Beverage CL B (TAP) | 3.7 | $173M | 3.6M | 48.09 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 3.3 | $155M | 3.1M | 50.46 | |
| Willis Towers Watson SHS (WTW) | 3.1 | $145M | 472k | 306.50 | |
| SYSCO Corporation (SYY) | 3.0 | $143M | 1.9M | 75.74 | |
| C H Robinson Worldwide Com New (CHRW) | 2.9 | $136M | 1.4M | 95.95 | |
| Henry Schein (HSIC) | 2.5 | $116M | 1.6M | 73.05 | |
| Middleby Corporation (MIDD) | 2.1 | $100M | 693k | 144.00 | |
| LKQ Corporation (LKQ) | 2.1 | $97M | 2.6M | 37.01 | |
| Energizer Holdings (ENR) | 2.1 | $97M | 4.8M | 20.16 | |
| Envista Hldgs Corp (NVST) | 2.0 | $92M | 4.7M | 19.54 | |
| Wiley John & Sons Cl A (WLY) | 1.8 | $85M | 1.9M | 44.63 | |
| Brown & Brown (BRO) | 1.8 | $83M | 746k | 110.87 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $83M | 904k | 91.24 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 1.7 | $79M | 8.4M | 9.41 | |
| FedEx Corporation (FDX) | 1.6 | $77M | 340k | 227.31 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.5 | $71M | 1.0M | 68.72 | |
| Hillenbrand (HI) | 1.4 | $67M | 3.3M | 20.07 | |
| Neogen Corporation (NEOG) | 1.4 | $67M | 14M | 4.78 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.1 | $54M | 4.7M | 11.46 | |
| Becton, Dickinson and (BDX) | 1.1 | $51M | 297k | 172.25 | |
| Microsoft Corporation (MSFT) | 1.1 | $50M | 100k | 497.41 | |
| Capital One Financial (COF) | 1.0 | $49M | 232k | 212.76 | |
| American Express Company (AXP) | 1.0 | $47M | 146k | 318.98 | |
| Iqvia Holdings (IQV) | 0.9 | $41M | 262k | 157.59 | |
| Medpace Hldgs (MEDP) | 0.9 | $41M | 129k | 313.86 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $35M | 976k | 35.69 | |
| Apple (AAPL) | 0.7 | $32M | 156k | 205.17 | |
| Us Bancorp Del Com New (USB) | 0.7 | $31M | 688k | 45.25 | |
| Mid-America Apartment (MAA) | 0.7 | $31M | 210k | 148.01 | |
| Walt Disney Company (DIS) | 0.6 | $30M | 245k | 124.01 | |
| Paychex (PAYX) | 0.6 | $30M | 204k | 145.46 | |
| Fortive (FTV) | 0.6 | $30M | 566k | 52.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $29M | 166k | 176.23 | |
| Kenvue (KVUE) | 0.6 | $28M | 1.3M | 20.93 | |
| Landstar System (LSTR) | 0.6 | $27M | 196k | 139.02 | |
| Pepsi (PEP) | 0.6 | $27M | 202k | 132.04 | |
| United Parcel Service CL B (UPS) | 0.5 | $23M | 231k | 100.94 | |
| MasterCard Incorporated Cl A (MA) | 0.5 | $23M | 41k | 561.94 | |
| Align Technology (ALGN) | 0.5 | $21M | 112k | 189.33 | |
| Diageo Spon Adr New (DEO) | 0.4 | $20M | 195k | 100.84 | |
| Keurig Dr Pepper (KDP) | 0.4 | $20M | 589k | 33.06 | |
| Procter & Gamble Company (PG) | 0.4 | $19M | 121k | 159.32 | |
| Medtronic SHS (MDT) | 0.4 | $19M | 217k | 87.17 | |
| Johnson & Johnson (JNJ) | 0.4 | $19M | 122k | 152.75 | |
| IDEX Corporation (IEX) | 0.4 | $18M | 100k | 175.57 | |
| Waste Management (WM) | 0.3 | $16M | 71k | 228.82 | |
| Danaher Corporation (DHR) | 0.3 | $16M | 79k | 197.54 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $14M | 107k | 132.34 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $14M | 34k | 405.46 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.3 | $14M | 148k | 91.73 | |
| Meta Platforms Cl A (META) | 0.3 | $12M | 16k | 738.09 | |
| International Flavors & Fragrances (IFF) | 0.3 | $12M | 162k | 73.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $11M | 75k | 149.58 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $9.4M | 95k | 99.02 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $9.3M | 120k | 77.51 | |
| Ralliant Corp (RAL) | 0.2 | $9.2M | 189k | 48.49 | |
| Gartner (IT) | 0.2 | $8.9M | 22k | 404.22 | |
| Eli Lilly & Co. (LLY) | 0.2 | $7.8M | 10k | 779.53 | |
| Goldman Sachs (GS) | 0.2 | $7.1M | 10k | 707.75 | |
| Enterprise Products Partners (EPD) | 0.1 | $6.2M | 201k | 31.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.9M | 55k | 107.80 | |
| Leslies (LESL) | 0.1 | $5.9M | 14M | 0.42 | |
| Cisco Systems (CSCO) | 0.1 | $5.4M | 78k | 69.38 | |
| Fidelity National Information Services (FIS) | 0.1 | $5.1M | 63k | 81.41 | |
| Philip Morris International (PM) | 0.1 | $4.7M | 26k | 182.13 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $4.4M | 6.00 | 728800.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.7M | 3.8k | 989.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.7M | 6.0k | 620.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.5M | 6.1k | 568.03 | |
| Amazon (AMZN) | 0.1 | $2.8M | 13k | 219.39 | |
| Southern Company (SO) | 0.1 | $2.8M | 30k | 91.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.7M | 4.3k | 617.87 | |
| Chevron Corporation (CVX) | 0.1 | $2.6M | 19k | 143.19 | |
| Nucor Corporation (NUE) | 0.1 | $2.6M | 20k | 129.54 | |
| Bank of America Corporation (BAC) | 0.1 | $2.6M | 54k | 47.32 | |
| Home Depot (HD) | 0.1 | $2.5M | 6.8k | 366.64 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.4M | 20k | 118.00 | |
| Coca-Cola Company (KO) | 0.0 | $2.2M | 31k | 70.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.1M | 46k | 46.29 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $2.1M | 115k | 18.13 | |
| International Business Machines (IBM) | 0.0 | $2.1M | 7.1k | 294.78 | |
| Credit Acceptance (CACC) | 0.0 | $2.0M | 4.0k | 509.43 | |
| Pfizer (PFE) | 0.0 | $2.0M | 82k | 24.24 | |
| Vici Pptys (VICI) | 0.0 | $2.0M | 60k | 32.60 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.8M | 4.4k | 424.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.8M | 10k | 177.39 | |
| McDonald's Corporation (MCD) | 0.0 | $1.7M | 5.7k | 292.17 | |
| Prudential Financial (PRU) | 0.0 | $1.6M | 15k | 107.44 | |
| Stryker Corporation (SYK) | 0.0 | $1.6M | 4.1k | 395.63 | |
| Merck & Co (MRK) | 0.0 | $1.6M | 20k | 79.16 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $1.6M | 40k | 40.49 | |
| Eversource Energy (ES) | 0.0 | $1.6M | 25k | 63.62 | |
| American Water Works (AWK) | 0.0 | $1.4M | 10k | 139.11 | |
| Oracle Corporation (ORCL) | 0.0 | $1.4M | 6.2k | 218.65 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.3M | 2.5k | 543.41 | |
| Visa Com Cl A (V) | 0.0 | $1.3M | 3.8k | 355.05 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.3M | 15k | 90.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.3M | 2.6k | 485.77 | |
| First Merchants Corporation (FRME) | 0.0 | $1.2M | 31k | 38.30 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 5.2k | 207.62 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.1M | 6.8k | 157.99 | |
| Tesla Motors (TSLA) | 0.0 | $1.0M | 3.2k | 317.66 | |
| DaVita (DVA) | 0.0 | $991k | 7.0k | 142.45 | |
| Abbott Laboratories (ABT) | 0.0 | $931k | 6.8k | 136.01 | |
| Old National Ban (ONB) | 0.0 | $797k | 37k | 21.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $792k | 2.7k | 298.89 | |
| Illinois Tool Works (ITW) | 0.0 | $703k | 2.8k | 247.25 | |
| Boston Scientific Corporation (BSX) | 0.0 | $698k | 6.5k | 107.41 | |
| Automatic Data Processing (ADP) | 0.0 | $697k | 2.3k | 308.40 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $690k | 11k | 62.02 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $656k | 4.8k | 136.32 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $622k | 2.1k | 289.86 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $591k | 12k | 48.24 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $590k | 6.0k | 98.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $561k | 2.6k | 215.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $536k | 6.0k | 89.39 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $522k | 20k | 26.50 | |
| Pulte (PHM) | 0.0 | $509k | 4.8k | 105.46 | |
| Abbvie (ABBV) | 0.0 | $501k | 2.7k | 185.62 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $495k | 5.9k | 83.48 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $487k | 2.2k | 218.64 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $479k | 722.00 | 663.28 | |
| United Sts 12 Month Oil Fd L Unit Ben Int (USL) | 0.0 | $439k | 13k | 35.12 | |
| Marcus & Millichap (MMI) | 0.0 | $416k | 14k | 30.71 | |
| Qualcomm (QCOM) | 0.0 | $406k | 2.6k | 159.26 | |
| Ford Motor Company (F) | 0.0 | $391k | 36k | 10.85 | |
| Wal-Mart Stores (WMT) | 0.0 | $385k | 3.9k | 97.78 | |
| Netflix (NFLX) | 0.0 | $364k | 272.00 | 1339.13 | |
| General Dynamics Corporation (GD) | 0.0 | $315k | 1.1k | 291.66 | |
| Deere & Company (DE) | 0.0 | $305k | 600.00 | 508.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $303k | 549.00 | 551.64 | |
| Cibc Cad (CM) | 0.0 | $283k | 4.0k | 70.83 | |
| Rbc Cad (RY) | 0.0 | $277k | 2.1k | 131.55 | |
| Fair Isaac Corporation (FICO) | 0.0 | $274k | 150.00 | 1827.96 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $273k | 1.9k | 146.02 | |
| Intuit (INTU) | 0.0 | $273k | 346.00 | 787.63 | |
| Agree Realty Corporation (ADC) | 0.0 | $241k | 3.3k | 73.06 | |
| Boeing Company (BA) | 0.0 | $230k | 1.1k | 209.53 | |
| Comerica Incorporated (CMA) | 0.0 | $216k | 3.6k | 59.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $212k | 2.7k | 80.12 | |
| W.W. Grainger (GWW) | 0.0 | $208k | 200.00 | 1040.24 | |
| Verizon Communications (VZ) | 0.0 | $208k | 4.8k | 43.27 | |
| Target Corporation (TGT) | 0.0 | $207k | 2.1k | 98.65 | |
| Gauzy SHS (GAUZ) | 0.0 | $106k | 13k | 8.44 |
