# Clarkston Capital Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1562855. Source: https://holderbook.com/funds/1562855-clarkston-capital-partners-llc/

- Reported value: $1.2B
- Positions: 96
- Weight of the ten largest: 51.7%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| POST HLDGS INC | [POST](https://holderbook.com/stocks/POST/) | $106.4M | 1,205,915 | 9.0% | 31 |
| CLARIVATE PLC | [CLVT](https://holderbook.com/stocks/CLVT/) | $98.8M | 45,734,735 | 8.3% | 18 |
| AFFILIATED MANAGERS GROUP | [AMG](https://holderbook.com/stocks/AMG/) | $77.4M | 228,683 | 6.5% | 31 |
| AVANTOR INC | [AVTR](https://holderbook.com/stocks/AVTR/) | $67.2M | 6,789,314 | 5.7% | 14 |
| CCC INTELLIGENT SOLUTIONS HL | [CCC](https://holderbook.com/stocks/CCC/) | $64.6M | 12,516,625 | 5.5% | 6 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $42.6M | 1,617,268 | 3.6% | 7 |
| MIDDLEBY CORP | [MIDD](https://holderbook.com/stocks/MIDD/) | $41.9M | 243,851 | 3.5% | 7 |
| ENVISTA HOLDINGS CORPORATION | [NVST](https://holderbook.com/stocks/NVST/) | $38.8M | 1,474,050 | 3.3% | 10 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $38.1M | 112,559 | 3.2% | 3 |
| WILEY JOHN & SONS INC | [WLY](https://holderbook.com/stocks/WLY/) | $36.8M | 759,081 | 3.1% | 31 |
| SCHEIN HENRY INC | [HSIC](https://holderbook.com/stocks/HSIC/) | $35.2M | 421,074 | 3.0% | 10 |
| LAMB WESTON HLDGS INC | [LW](https://holderbook.com/stocks/LW/) | $34.2M | 791,480 | 2.9% | 18 |
| GFL ENVIRONMENTAL INC | [GFL](https://holderbook.com/stocks/GFL/) | $32.3M | 878,909 | 2.7% | 15 |
| WAYSTAR HLDG CORP | [WAY](https://holderbook.com/stocks/WAY/) | $32.0M | 1,560,190 | 2.7% | 2 |
| PRIMO BRANDS CORPORATION | [PRMB](https://holderbook.com/stocks/PRMB/) | $27.3M | 1,115,527 | 2.3% | 4 |
| RYAN SPECIALTY HOLDINGS INC | [RYAN](https://holderbook.com/stocks/RYAN/) | $26.8M | 710,745 | 2.3% | 2 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $25.6M | 197,571 | 2.2% | 5 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $25.4M | 395,886 | 2.1% | 31 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $21.5M | 76,499 | 1.8% | 31 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $20.3M | 104,939 | 1.7% | 11 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $19.2M | 187,615 | 1.6% | 26 |
| ENERGIZER HLDGS INC | [ENR](https://holderbook.com/stocks/ENR/) | $18.2M | 848,175 | 1.5% | 16 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $17.4M | 121,653 | 1.5% | 6 |
| LANDSTAR SYS INC | [LSTR](https://holderbook.com/stocks/LSTR/) | $17.1M | 82,510 | 1.4% | 5 |
| NEOGEN CORP | [NEOG](https://holderbook.com/stocks/NEOG/) | $16.6M | 1,849,288 | 1.4% | 7 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $16.2M | 106,880 | 1.4% | 7 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $15.3M | 392,663 | 1.3% | 10 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $15.0M | 246,180 | 1.3% | 8 |
| RALLIANT CORP | [RAL](https://holderbook.com/stocks/RAL/) | $14.4M | 196,135 | 1.2% | 5 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $11.2M | 38,458 | 0.9% | 1 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $11.1M | 58,909 | 0.9% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $9.8M | 106,637 | 0.8% | 31 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $8.9M | 111,820 | 0.7% | 5 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $7.8M | 43,915 | 0.7% | 1 |
| NIQ GLOBAL INTELLIGENCE PLC | [NIQ](https://holderbook.com/stocks/NIQ/) | $6.8M | 727,875 | 0.6% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $4.9M | 24,559 | 0.4% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $4.3M | 12,679 | 0.4% | 31 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $3.6M | 44,034 | 0.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.4M | 9,541 | 0.3% | 31 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $3.4M | 40,425 | 0.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.2M | 8,628 | 0.3% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.1M | 4,120 | 0.3% | 25 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $3.0M | 15,590 | 0.3% | 29 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $2.7M | 10,155 | 0.2% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.4M | 17,650 | 0.2% | 31 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $2.2M | 22,709 | 0.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.2M | 7,547 | 0.2% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.2M | 4,191 | 0.2% | 31 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $2.1M | 6,618 | 0.2% | 28 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $2.0M | 39,500 | 0.2% | 15 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $2.0M | 21,510 | 0.2% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.9M | 7,511 | 0.2% | 31 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $1.9M | 56,653 | 0.2% | 10 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $1.7M | 25,560 | 0.1% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.5M | 3,088 | 0.1% | 24 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $1.5M | 6,954 | 0.1% | 31 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $1.5M | 12,566 | 0.1% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.5M | 15,606 | 0.1% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.5M | 9,472 | 0.1% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.4M | 17,966 | 0.1% | 24 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $1.4M | 7,738 | 0.1% | 1 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $1.4M | 19,093 | 0.1% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.3M | 9,056 | 0.1% | 31 |
| CREDIT ACCEP CORP MICH | [CACC](https://holderbook.com/stocks/CACC/) | $1.3M | 2,000 | 0.1% | 18 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $1.2M | 16,053 | 0.1% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,135 | 0.1% | 31 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $1.1M | 11,475 | 0.1% | 31 |
| SUN CMNTYS INC | [SUI](https://holderbook.com/stocks/SUI/) | $1.0M | 8,600 | 0.1% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $919.8K | 9,265 | 0.1% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $858.2K | 1,715 | 0.1% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $857.8K | 11,125 | 0.1% | 21 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $846.1K | 5,331 | 0.1% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $843.8K | 3,786 | 0.1% | 22 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $838.0K | 12,250 | 0.1% | 20 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $781.2K | 2,600 | 0.1% | 22 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $761.9K | 27,029 | 0.1% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.1% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $733.4K | 3,077 | 0.1% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $622.4K | 5,992 | 0.1% | 25 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $589.0K | 9,752 | 0.0% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $558.4K | 17,611 | 0.0% | 31 |
| FEDEX FGHT HLDG CO INC | - | $504.0K | 3,338 | 0.0% | 1 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $447.0K | 32,160 | 0.0% | 31 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $404.4K | 7,664 | 0.0% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $398.2K | 1,990 | 0.0% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $381.9K | 556 | 0.0% | 31 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $344.6K | 11,079 | 0.0% | 4 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $337.3K | 2,000 | 0.0% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $327.3K | 1,000 | 0.0% | 17 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $305.1K | 1,608 | 0.0% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $293.1K | 2,000 | 0.0% | 31 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $283.3K | 1,700 | 0.0% | 23 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $273.6K | 8,225 | 0.0% | 15 |
| NICOLET BANKSHARES INC | [NIC](https://holderbook.com/stocks/NIC/) | $257.2K | 1,555 | 0.0% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $219.0K | 2,650 | 0.0% | 5 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $208.8K | 2,755 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.7% | +14.8% | -11.1% | 100% |
| Q1 2026 | -5.2% | -4.6% | -0.6% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +2.9% | +7.8% | -5.0% | 100% |
| Q2 2025 | -1.7% | +10.5% | -12.1% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.3% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 96% |
| Q3 2024 | +7.0% | +5.4% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 96 |
| Q1 2026 | $1.3B | 98 |
| Q4 2025 | $4.3B | 178 |
| Q3 2025 | $4.6B | 158 |
| Q2 2025 | $4.7B | 151 |
| Q1 2025 | $5.1B | 146 |
| Q4 2024 | $5.2B | 161 |
| Q3 2024 | $5.4B | 153 |
| Q2 2024 | $5.2B | 153 |
| Q1 2024 | $5.7B | 154 |
| Q4 2023 | $5.4B | 158 |
| Q3 2023 | $5.1B | 162 |