Clarkston Capital Partners as of Sept. 30, 2025
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 | 2.9M | 107.48 | |
| Affiliated Managers (AMG) | 6.3 | $294M | 1.2M | 238.43 | |
| Clarivate Ord Shs (CLVT) | 5.5 | $256M | 67M | 3.83 | |
| Avantor (AVTR) | 4.0 | $188M | 15M | 12.48 | |
| Lpl Financial Holdings (LPLA) | 3.6 | $166M | 499k | 332.69 | |
| Willis Towers Watson SHS (WTW) | 3.3 | $155M | 450k | 345.45 | |
| Molson Coors Beverage CL B (TAP) | 3.3 | $152M | 3.4M | 45.25 | |
| Lamb Weston Hldgs (LW) | 3.1 | $146M | 2.5M | 58.08 | |
| Us Foods Hldg Corp call (USFD) | 3.1 | $145M | 1.9M | 76.62 | |
| C H Robinson Worldwide Com New (CHRW) | 3.1 | $144M | 1.1M | 132.40 | |
| SYSCO Corporation (SYY) | 3.1 | $142M | 1.7M | 82.34 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 2.9 | $136M | 2.9M | 47.38 | |
| LKQ Corporation (LKQ) | 2.4 | $109M | 3.6M | 30.54 | |
| Henry Schein (HSIC) | 2.1 | $100M | 1.5M | 66.37 | |
| Energizer Holdings (ENR) | 2.1 | $96M | 3.9M | 24.89 | |
| Wiley John & Sons Cl A (WLY) | 1.9 | $89M | 2.2M | 40.47 | |
| Envista Hldgs Corp (NVST) | 1.9 | $88M | 4.3M | 20.37 | |
| Middleby Corporation (MIDD) | 1.9 | $86M | 649k | 132.93 | |
| Hillenbrand (HI) | 1.8 | $85M | 3.1M | 27.04 | |
| FedEx Corporation (FDX) | 1.7 | $80M | 340k | 235.81 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $79M | 822k | 95.47 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 1.6 | $74M | 8.1M | 9.11 | |
| Becton, Dickinson and (BDX) | 1.5 | $71M | 377k | 187.17 | |
| Neogen Corporation (NEOG) | 1.4 | $67M | 12M | 5.71 | |
| Brown & Brown (BRO) | 1.4 | $67M | 710k | 93.79 | |
| Medpace Hldgs (MEDP) | 1.4 | $63M | 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 | 2.8M | 19.53 | |
| Microsoft Corporation (MSFT) | 1.1 | $51M | 99k | 517.95 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 1.1 | $50M | 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 | 135k | 332.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $40M | 166k | 243.10 | |
| Apple (AAPL) | 0.9 | $40M | 156k | 254.63 | |
| Gartner (IT) | 0.8 | $39M | 147k | 262.87 | |
| Fortive (FTV) | 0.8 | $38M | 780k | 48.99 | |
| Bellring Brands Common Stock (BRBR) | 0.7 | $34M | 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 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $29M | 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 | |
| Ralliant Corp (RAL) | 0.5 | $25M | 566k | 43.73 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $23M | 41k | 568.81 | |
| Johnson & Johnson (JNJ) | 0.5 | $23M | 125k | 185.42 | |
| Landstar System (LSTR) | 0.5 | $23M | 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 | 212k | 83.53 | |
| Align Technology (ALGN) | 0.4 | $18M | 141k | 125.22 | |
| IDEX Corporation (IEX) | 0.4 | $16M | 100k | 162.76 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $16M | 33k | 485.02 | |
| Waste Management (WM) | 0.3 | $16M | 72k | 220.83 | |
| Danaher Corporation (DHR) | 0.3 | $16M | 79k | 198.26 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $14M | 158k | 91.43 | |
| Keurig Dr Pepper (KDP) | 0.3 | $14M | 561k | 25.51 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $13M | 110k | 121.42 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $13M | 75k | 170.85 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.3 | $13M | 139k | 91.75 | |
| Meta Platforms Cl A (META) | 0.3 | $12M | 16k | 734.38 | |
| International Flavors & Fragrances (IFF) | 0.2 | $10M | 162k | 61.54 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $9.7M | 120k | 80.53 | |
| Amazon (AMZN) | 0.2 | $9.6M | 44k | 219.57 | |
| Workday Cl A (WDAY) | 0.2 | $9.1M | 38k | 240.73 | |
| Goldman Sachs (GS) | 0.2 | $8.0M | 10k | 796.35 | |
| Eli Lilly & Co. (LLY) | 0.2 | $7.7M | 10k | 763.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $6.4M | 205k | 31.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.2M | 55k | 112.75 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $5.7M | 217k | 26.30 | |
| Cisco Systems (CSCO) | 0.1 | $5.3M | 78k | 68.42 | |
| Diageo Spon Adr New (DEO) | 0.1 | $5.3M | 55k | 95.43 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $4.7M | 110k | 42.96 | |
| 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 | 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 | 3.7k | 925.67 | |
| Chevron Corporation (CVX) | 0.1 | $2.9M | 19k | 155.29 | |
| Southern Company (SO) | 0.1 | $2.8M | 30k | 94.77 | |
| Home Depot (HD) | 0.1 | $2.8M | 7.0k | 405.19 | |
| Bank of America Corporation (BAC) | 0.1 | $2.8M | 54k | 51.59 | |
| Nucor Corporation (NUE) | 0.1 | $2.7M | 20k | 135.43 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $2.6M | 150k | 17.16 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.5M | 20k | 123.75 | |
| Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) | 0.0 | $2.3M | 86k | 26.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.3M | 9.4k | 243.55 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.3M | 3.00 | 754200.00 | |
| Pfizer (PFE) | 0.0 | $2.1M | 82k | 25.48 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.1M | 46k | 45.10 | |
| Coca-Cola Company (KO) | 0.0 | $2.1M | 31k | 66.32 | |
| International Business Machines (IBM) | 0.0 | $2.0M | 7.2k | 282.16 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $2.0M | 4.2k | 468.41 | |
| Vici Pptys (VICI) | 0.0 | $2.0M | 60k | 32.61 | |
| Credit Acceptance (CACC) | 0.0 | $1.9M | 4.0k | 466.93 | |
| Eversource Energy (ES) | 0.0 | $1.8M | 25k | 71.14 | |
| Oracle Corporation (ORCL) | 0.0 | $1.8M | 6.3k | 281.26 | |
| McDonald's Corporation (MCD) | 0.0 | $1.7M | 5.8k | 303.89 | |
| Merck & Co (MRK) | 0.0 | $1.7M | 20k | 83.93 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $1.7M | 40k | 42.79 | |
| Stryker Corporation (SYK) | 0.0 | $1.6M | 4.3k | 369.67 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.6M | 15k | 107.81 | |
| Prudential Financial (PRU) | 0.0 | $1.6M | 15k | 103.74 | |
| Tesla Motors (TSLA) | 0.0 | $1.4M | 3.2k | 444.72 | |
| American Water Works (AWK) | 0.0 | $1.4M | 10k | 139.19 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.4M | 7.3k | 186.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.4M | 2.7k | 502.74 | |
| First Merchants Corporation (FRME) | 0.0 | $1.3M | 35k | 37.70 | |
| Visa Com Cl A (V) | 0.0 | $1.3M | 3.8k | 341.38 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.1M | 2.5k | 447.23 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $955k | 5.2k | 183.73 | |
| DaVita (DVA) | 0.0 | $924k | 7.0k | 132.87 | |
| Abbott Laboratories (ABT) | 0.0 | $916k | 6.8k | 133.94 | |
| Old National Ban (ONB) | 0.0 | $820k | 37k | 21.95 | |
| Illinois Tool Works (ITW) | 0.0 | $742k | 2.8k | 260.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $726k | 11k | 65.26 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $714k | 3.0k | 241.96 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $677k | 2.1k | 315.38 | |
| Automatic Data Processing (ADP) | 0.0 | $663k | 2.3k | 293.50 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $654k | 12k | 53.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $654k | 2.7k | 246.60 | |
| Pulte (PHM) | 0.0 | $638k | 4.8k | 132.14 | |
| Boston Scientific Corporation (BSX) | 0.0 | $635k | 6.5k | 97.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $631k | 1.1k | 600.37 | |
| Abbvie (ABBV) | 0.0 | $625k | 2.7k | 231.54 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $588k | 6.3k | 93.37 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $520k | 19k | 27.30 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $518k | 5.9k | 87.31 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $448k | 2.2k | 201.53 | |
| United Sts 12 Month Oil Fd L Unit Ben Int (USL) | 0.0 | $445k | 13k | 35.60 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $434k | 581.00 | 746.63 | |
| Ford Motor Company (F) | 0.0 | $431k | 36k | 11.96 | |
| Qualcomm (QCOM) | 0.0 | $424k | 2.6k | 166.36 | |
| Wal-Mart Stores (WMT) | 0.0 | $413k | 4.0k | 103.06 | |
| Cibc Cad (CM) | 0.0 | $400k | 5.0k | 79.89 | |
| Rbc Cad (RY) | 0.0 | $399k | 2.7k | 147.32 | |
| Marcus & Millichap (MMI) | 0.0 | $397k | 14k | 29.35 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $381k | 6.0k | 63.54 | |
| Netflix (NFLX) | 0.0 | $380k | 317.00 | 1198.92 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $338k | 2.0k | 167.33 | |
| Agree Realty Corporation (ADC) | 0.0 | $334k | 4.7k | 71.04 | |
| General Dynamics Corporation (GD) | 0.0 | $283k | 831.00 | 341.00 | |
| Deere & Company (DE) | 0.0 | $274k | 600.00 | 457.26 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $254k | 3.2k | 79.95 | |
| Comerica Incorporated (CMA) | 0.0 | $248k | 3.6k | 68.52 | |
| Boeing Company (BA) | 0.0 | $237k | 1.1k | 215.83 | |
| Intuit (INTU) | 0.0 | $236k | 346.00 | 682.91 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $231k | 1.8k | 130.25 | |
| Bk Nova Cad (BNS) | 0.0 | $225k | 3.5k | 64.65 | |
| Fair Isaac Corporation (FICO) | 0.0 | $225k | 150.00 | 1496.53 | |
| Wells Fargo & Company (WFC) | 0.0 | $222k | 2.7k | 83.82 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $213k | 2.9k | 72.77 | |
| Verizon Communications (VZ) | 0.0 | $211k | 4.8k | 43.95 | |
| Nicolet Bankshares (NIC) | 0.0 | $209k | 1.6k | 134.50 | |
| Gauzy SHS (GAUZ) | 0.0 | $79k | 13k | 6.33 |
