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