Clarkston Capital Partners, LLC
CIK 0001562855
Annualised vol
9.353933%
Beta
0.362589
HHI
392.235568
Top-10 weight
51.74459%
VaR 95%
0.869707%
VaR 99%
1.660399%
Max drawdown
21.142865%
Matched value
59.625418%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CLVT | ADDED | 45,734,735 | 42,846,530 | 6.74% | 98,787,028 |
| AMG | REDUCED | 228,683 | 313,708 | -27.1% | 77,386,327 |
| AVTR | REDUCED | 6,789,314 | 8,629,389 | -21.32% | 67,214,209 |
| LKQ | ADDED | 1,617,268 | 1,537,743 | 5.17% | 42,582,666 |
| MIDD | REDUCED | 243,851 | 289,516 | -15.77% | 41,944,811 |
| NVST | ADDED | 1,474,050 | 1,182,055 | 24.7% | 38,841,218 |
| ROP | ADDED | 112,559 | 94,427 | 19.2% | 38,088,840 |
| GFL | REDUCED | 878,909 | 929,859 | -5.48% | 32,335,062 |
| PRMB | REDUCED | 1,115,527 | 1,316,352 | -15.26% | 27,263,480 |
| RYAN | ADDED | 710,745 | 301,915 | 135.41% | 26,837,731 |
| IT | REDUCED | 197,571 | 229,592 | -13.95% | 25,609,153 |
| BRO | REDUCED | 395,886 | 414,861 | -4.57% | 25,396,087 |
| ABNB | REDUCED | 121,653 | 149,060 | -18.39% | 17,408,544 |
| NEOG | REDUCED | 1,849,288 | 2,204,788 | -16.12% | 16,625,099 |
| BDX | REDUCED | 106,880 | 131,106 | -18.48% | 16,174,150 |
| FTV | REDUCED | 246,180 | 347,730 | -29.2% | 15,039,136 |
| RAL | REDUCED | 196,135 | 384,747 | -49.02% | 14,441,420 |
| TYL | NEW | 38,458 | - | - | 11,247,427 |
| SCHW | REDUCED | 106,637 | 122,357 | -12.85% | 9,839,396 |
| NIQ | NEW | 727,875 | - | - | 6,805,631 |
| GOOGL | REDUCED | 12,676 | 16,853 | -24.78% | 4,517,357 |
| AXP | REDUCED | 12,679 | 14,664 | -13.54% | 4,288,708 |
| BUD | REDUCED | 44,034 | 80,465 | -45.28% | 3,628,402 |
| SYY | REDUCED | 40,425 | 44,964 | -10.09% | 3,378,722 |
| MSFT | REDUCED | 8,628 | 9,611 | -10.23% | 3,218,476 |
| WTW | REDUCED | 10,155 | 32,180 | -68.44% | 2,654,212 |
| PEP | REDUCED | 17,650 | 20,183 | -12.55% | 2,389,810 |
| PAYX | ADDED | 22,709 | 19,608 | 15.81% | 2,232,946 |
| AAPL | REDUCED | 7,547 | 11,033 | -31.6% | 2,183,800 |
| MA | REDUCED | 4,191 | 4,362 | -3.92% | 2,152,498 |
| FDX | REDUCED | 6,618 | 27,005 | -75.49% | 2,072,294 |
| JNJ | REDUCED | 7,511 | 9,836 | -23.64% | 1,907,569 |
| KDP | REDUCED | 56,653 | 63,500 | -10.78% | 1,854,253 |
| ALC | ADDED | 25,560 | 9,771 | 161.59% | 1,715,076 |
| TMO | REDUCED | 3,088 | 3,580 | -13.74% | 1,548,200 |
| DVA | UNCHANGED | 6,954 | 6,954 | 0.0% | 1,547,126 |
| WDAY | REDUCED | 12,566 | 13,850 | -9.27% | 1,538,330 |
| CRM | REDUCED | 9,472 | 10,640 | -10.98% | 1,483,884 |
| MDT | REDUCED | 17,966 | 23,151 | -22.4% | 1,405,480 |
| VRSK | NEW | 7,738 | - | - | 1,389,203 |
| OTIS | REDUCED | 19,093 | 19,530 | -2.24% | 1,367,059 |
| PG | REDUCED | 9,056 | 12,818 | -29.35% | 1,327,972 |
| ZTS | ADDED | 16,053 | 7,584 | 111.67% | 1,153,569 |
| NOW | ADDED | 9,265 | 8,002 | 15.78% | 919,829 |
| EFX | ADDED | 5,331 | 4,109 | 29.74% | 846,136 |
| CPRT | REDUCED | 27,029 | 233,076 | -88.4% | 761,948 |
| AMZN | REDUCED | 3,077 | 5,099 | -39.65% | 733,372 |
| NVDA | REDUCED | 1,990 | 2,222 | -10.44% | 398,179 |
| ALGN | REDUCED | 2,000 | 59,975 | -96.67% | 337,320 |
| JPM | REDUCED | 1,000 | 1,034 | -3.29% | 327,330 |
| RTX | UNCHANGED | 1,608 | 1,608 | 0.0% | 305,086 |
| ORCL | REDUCED | 2,000 | 2,350 | -14.89% | 293,100 |
| NIC | UNCHANGED | 1,555 | 1,555 | 0.0% | 257,181 |
| TAP | CLOSED OUT | 0 | 665,185 | -100.0% | 0 |
| BRBR | CLOSED OUT | 0 | 446,768 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | POST HLDGS INC | COM | 737446104 | 106,434,058 | 8.99 | 1205915.0 | |
| CLVT | ADDED | CLARIVATE PLC | ORD SHS | G21810109 | 98,787,028 | 8.34 | 4.5734735E7 |
| AMG | REDUCED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 77,386,327 | 6.54 | 228683.0 |
| AVTR | REDUCED | AVANTOR INC | COM | 05352A100 | 67,214,209 | 5.68 | 6789314.0 |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 64,585,785 | 5.45 | 1.2516625E7 | |
| LKQ | ADDED | LKQ CORP | COM | 501889208 | 42,582,666 | 3.6 | 1617268.0 |
| MIDD | REDUCED | MIDDLEBY CORP | COM | 596278101 | 41,944,811 | 3.54 | 243851.0 |
| NVST | ADDED | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 38,841,218 | 3.28 | 1474050.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 38,088,840 | 3.22 | 112559.0 |
| - | WILEY JOHN & SONS INC | CL A | 968223206 | 36,823,019 | 3.11 | 759081.0 | |
| - | SCHEIN HENRY INC | COM | 806407102 | 35,168,100 | 2.97 | 421074.0 | |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 34,176,106 | 2.89 | 791480.0 | |
| GFL | REDUCED | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 32,335,062 | 2.73 | 878909.0 |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 32,030,701 | 2.71 | 1560190.0 | |
| PRMB | REDUCED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 27,263,480 | 2.3 | 1115527.0 |
| RYAN | ADDED | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 26,837,731 | 2.27 | 710745.0 |
| IT | REDUCED | GARTNER INC | COM | 366651107 | 25,609,153 | 2.16 | 197571.0 |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 25,396,087 | 2.14 | 395886.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 21,548,238 | 1.82 | 76499.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 20,276,314 | 1.71 | 104939.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 19,183,634 | 1.62 | 187615.0 | |
| - | ENERGIZER HLDGS INC | COM | 29272W109 | 18,184,872 | 1.54 | 848175.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 17,408,544 | 1.47 | 121653.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 17,063,893 | 1.44 | 82510.0 | |
| NEOG | REDUCED | NEOGEN CORP | COM | 640491106 | 16,625,099 | 1.4 | 1849288.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 16,174,150 | 1.37 | 106880.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,266,737 | 1.29 | 392663.0 | |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 15,039,136 | 1.27 | 246180.0 |
| RAL | REDUCED | RALLIANT CORP | COM | 750940108 | 14,441,420 | 1.22 | 196135.0 |
| TYL | NEW | TYLER TECHNOLOGIES INC | COM | 902252105 | 11,247,427 | 0.95 | 38458.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 11,094,921 | 0.94 | 58909.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 9,839,396 | 0.83 | 106637.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,858,380 | 0.75 | 111820.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 7,793,595 | 0.66 | 43915.0 | |
| NIQ | NEW | NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | 6,805,631 | 0.57 | 727875.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 4,927,027 | 0.42 | 24559.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 4,288,708 | 0.36 | 12679.0 |
| BUD | REDUCED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 3,628,402 | 0.31 | 44034.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,409,667 | 0.29 | 9541.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 3,378,722 | 0.29 | 40425.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,218,476 | 0.27 | 8628.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,085,614 | 0.26 | 4120.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 2,969,583 | 0.25 | 15590.0 | |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,654,212 | 0.22 | 10155.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,389,810 | 0.2 | 17650.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 2,232,946 | 0.19 | 22709.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,183,800 | 0.18 | 7547.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,152,498 | 0.18 | 4191.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 2,072,294 | 0.18 | 6618.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,990,405 | 0.17 | 39500.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,971,176 | 0.17 | 21510.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,907,569 | 0.16 | 7511.0 |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 1,854,253 | 0.16 | 56653.0 |
| ALC | ADDED | ALCON AG | ORD SHS | H01301128 | 1,715,076 | 0.14 | 25560.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,548,200 | 0.13 | 3088.0 |
| DVA | UNCHANGED | DAVITA INC | COM | 23918K108 | 1,547,126 | 0.13 | 6954.0 |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 1,538,330 | 0.13 | 12566.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,502,078 | 0.13 | 15606.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,483,884 | 0.13 | 9472.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,405,480 | 0.12 | 17966.0 |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 1,389,203 | 0.12 | 7738.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,367,059 | 0.12 | 19093.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,327,972 | 0.11 | 9056.0 |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 1,273,480 | 0.11 | 2000.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 1,153,569 | 0.1 | 16053.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,107,690 | 0.09 | 3135.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,056,733 | 0.09 | 11475.0 | |
| - | SUN CMNTYS INC | COM | 866674104 | 1,031,226 | 0.09 | 8600.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 919,829 | 0.08 | 9265.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 858,169 | 0.07 | 1715.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 857,849 | 0.07 | 11125.0 | |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 846,136 | 0.07 | 5331.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 843,824 | 0.07 | 3786.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 838,023 | 0.07 | 12250.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 781,170 | 0.07 | 2600.0 | |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 761,948 | 0.06 | 27029.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.06 | 1.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 733,372 | 0.06 | 3077.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 622,449 | 0.05 | 5992.0 | |
| - | US BANCORP | COM NEW | 902973304 | 589,021 | 0.05 | 9752.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 558,442 | 0.05 | 17611.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 504,038 | 0.04 | 3338.0 | |
| - | FORD MTR CO | COM | 345370860 | 447,024 | 0.04 | 32160.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 404,377 | 0.03 | 7664.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 398,179 | 0.03 | 1990.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 381,866 | 0.03 | 556.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 344,550 | 0.03 | 11079.0 | |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | COM | 016255101 | 337,320 | 0.03 | 2000.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 327,330 | 0.03 | 1000.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 305,086 | 0.03 | 1608.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 293,100 | 0.02 | 2000.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 283,339 | 0.02 | 1700.0 | |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 273,564 | 0.02 | 8225.0 | |
| NIC | UNCHANGED | NICOLET BANKSHARES INC | COM | 65406E102 | 257,181 | 0.02 | 1555.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 218,996 | 0.02 | 2650.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 208,801 | 0.02 | 2755.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 1,184,061,869 | 96 | 9.353933 | 0.362589 | 21.142865 |
| 2026-03-31 | 2026-05-14 | 1,310,553,509 | 100 | 9.363513 | 0.366787 | 21.88699 |
| 2025-12-31 | 2026-02-13 | 4,320,279,372 | 226 | 8.996462 | 0.370836 | 20.437948 |
| 2025-09-30 | 2025-11-13 | 4,643,556,152 | 207 | 8.773345 | 0.355977 | 20.10794 |
| 2025-03-31 | 2025-05-14 | 5,068,795,482 | 149 | 8.319861 | 0.321012 | 18.669988 |
| 2024-12-31 | 2025-02-13 | 5,219,202,407 | 161 | 8.085671 | 0.310914 | 17.839543 |