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