Clarkston Capital Partners as of March 31, 2026
Portfolio Holdings for Clarkston Capital Partners
Clarkston Capital Partners holds 98 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Post Holdings Inc Common (POST) | 9.0 | $118M | 1.2M | 98.86 | |
| Clarivate Ord Shs (CLVT) | 8.3 | $108M | 43M | 2.53 | |
| Affiliated Managers (AMG) | 6.6 | $87M | 314k | 276.70 | |
| Avantor (AVTR) | 5.2 | $68M | 8.6M | 7.84 | |
| Ccc Intelligent Solutions Holdings (CCC) | 4.4 | $58M | 9.6M | 6.00 | |
| LKQ Corporation (LKQ) | 3.4 | $45M | 1.5M | 29.37 | |
| Lamb Weston Hldgs (LW) | 3.2 | $42M | 991k | 42.26 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 3.0 | $39M | 930k | 41.72 | |
| Middleby Corporation (MIDD) | 2.9 | $38M | 290k | 132.58 | |
| Gartner (IT) | 2.8 | $36M | 230k | 158.34 | |
| Wiley John & Sons Cl A (WLY) | 2.7 | $36M | 943k | 38.10 | |
| Henry Schein (HSIC) | 2.7 | $36M | 484k | 73.70 | |
| Roper Industries (ROP) | 2.5 | $33M | 94k | 353.86 | |
| Envista Hldgs Corp (NVST) | 2.3 | $30M | 1.2M | 25.37 | |
| Lpl Financial Holdings (LPLA) | 2.2 | $29M | 96k | 300.83 | |
| Molson Coors Beverage CL B (TAP) | 2.2 | $29M | 665k | 43.06 | |
| Brown & Brown (BRO) | 2.1 | $27M | 415k | 65.21 | |
| Us Foods Hldg Corp call (USFD) | 2.0 | $27M | 290k | 92.21 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 1.9 | $25M | 1.3M | 18.83 | |
| Energizer Holdings (ENR) | 1.8 | $23M | 1.4M | 16.42 | |
| Waystar Holding Corp (WAY) | 1.7 | $23M | 951k | 24.11 | |
| Iqvia Holdings (IQV) | 1.7 | $22M | 130k | 170.54 | |
| Becton, Dickinson and (BDX) | 1.6 | $21M | 131k | 157.23 | |
| Neogen Corporation (NEOG) | 1.6 | $21M | 2.2M | 9.29 | |
| Fortive (FTV) | 1.5 | $19M | 348k | 55.28 | |
| C H Robinson Worldwide In Com New (CHRW) | 1.5 | $19M | 116k | 166.07 | |
| Airbnb Com Cl A (ABNB) | 1.4 | $19M | 149k | 126.28 | |
| Fidelity National Information Services (FIS) | 1.4 | $19M | 398k | 46.91 | |
| Landstar System (LSTR) | 1.3 | $17M | 107k | 160.31 | |
| Ralliant Corp (RAL) | 1.2 | $16M | 385k | 41.59 | |
| International Flavors & Fragrances (IFF) | 0.9 | $12M | 159k | 72.55 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $12M | 122k | 93.98 | |
| Align Technology (ALGN) | 0.8 | $10M | 60k | 171.43 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.8 | $10M | 302k | 33.74 | |
| FedEx Corporation (FDX) | 0.7 | $9.6M | 27k | 356.18 | |
| Willis Towers Watson SHS (WTW) | 0.7 | $9.4M | 32k | 290.70 | |
| Copart (CPRT) | 0.6 | $7.7M | 233k | 33.20 | |
| Bellring Brands Common Stock (BRBR) | 0.5 | $7.2M | 447k | 16.09 | |
| Capital One Financial (COF) | 0.5 | $7.0M | 38k | 182.43 | |
| IDEX Corporation (IEX) | 0.5 | $6.9M | 36k | 189.55 | |
| Spdr Series Trust State Street Spd (BIL) | 0.4 | $5.6M | 61k | 91.64 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.4 | $5.6M | 81k | 69.37 | |
| American Express Company (AXP) | 0.3 | $4.4M | 15k | 302.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.9M | 14k | 287.57 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.6M | 9.6k | 370.16 | |
| Danaher Corporation (DHR) | 0.3 | $3.4M | 18k | 189.60 | |
| SYSCO Corporation (SYY) | 0.2 | $3.2M | 45k | 71.33 | |
| Walt Disney Company (DIS) | 0.2 | $3.2M | 33k | 96.38 | |
| Pepsi (PEP) | 0.2 | $3.1M | 20k | 155.29 | |
| Apple (AAPL) | 0.2 | $2.8M | 11k | 253.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.8M | 4.2k | 653.39 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.4M | 9.8k | 244.44 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $2.3M | 84k | 27.85 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $2.3M | 47k | 48.93 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.2M | 4.4k | 499.66 | |
| Medtronic SHS (MDT) | 0.2 | $2.0M | 23k | 86.65 | |
| salesforce (CRM) | 0.2 | $2.0M | 11k | 186.67 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | 13k | 144.44 | |
| Paychex (PAYX) | 0.1 | $1.8M | 20k | 92.12 | |
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.1 | $1.8M | 40k | 45.65 | |
| Workday Cl A (WDAY) | 0.1 | $1.8M | 14k | 129.92 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | 3.6k | 491.53 | |
| Credit Acceptance (CACC) | 0.1 | $1.7M | 4.0k | 423.46 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.7M | 64k | 26.33 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.5M | 20k | 77.08 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.4M | 20k | 70.18 | |
| Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) | 0.1 | $1.4M | 51k | 27.57 | |
| Waste Management (WM) | 0.1 | $1.3M | 5.5k | 229.78 | |
| DaVita (DVA) | 0.1 | $1.1M | 7.0k | 153.69 | |
| Amazon (AMZN) | 0.1 | $1.1M | 5.1k | 208.27 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.1M | 12k | 92.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $922k | 3.2k | 286.86 | |
| Zoetis Cl A (ZTS) | 0.1 | $897k | 7.6k | 118.21 | |
| Us Bancorp Com New (USB) | 0.1 | $893k | 17k | 52.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $841k | 1.8k | 479.20 | |
| Servicenow (NOW) | 0.1 | $837k | 8.0k | 104.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $792k | 4.7k | 169.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $751k | 11k | 67.53 | |
| Equifax (EFX) | 0.1 | $740k | 4.1k | 180.07 | |
| Alcon Ord Shs (ALC) | 0.1 | $736k | 9.8k | 75.35 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $718k | 1.00 | 718140.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $696k | 12k | 56.79 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $645k | 2.6k | 248.00 | |
| United Sts 12 Month Oil Fd L Unit Ben Int (USL) | 0.0 | $603k | 13k | 48.20 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $582k | 6.0k | 97.13 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $540k | 18k | 30.68 | |
| NVIDIA Corporation (NVDA) | 0.0 | $388k | 2.2k | 174.40 | |
| Ford Motor Company (F) | 0.0 | $371k | 32k | 11.54 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $365k | 7.3k | 50.37 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.0 | $361k | 7.4k | 48.86 | |
| Oracle Corporation (ORCL) | 0.0 | $346k | 2.4k | 147.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $332k | 556.00 | 597.55 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $310k | 1.6k | 192.90 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $304k | 1.0k | 294.06 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $302k | 6.0k | 50.30 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $299k | 1.7k | 173.45 | |
| Nicolet Bankshares (NIC) | 0.0 | $231k | 1.6k | 148.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $211k | 2.7k | 79.61 |
