Clarkston Capital Partners, LLC
Reported holdings as of Q2 2026, from 32 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| POST HLDGS INC | POST | $106.4M | 1,205,915 | -0.01pp | 31q | +1.1%+$1.1M | |
| CLARIVATE PLC | CLVT | $98.8M | 45,734,735 | +0.07pp | 18q | +6.7%+$6.2M | |
| AFFILIATED MANAGERS GROUP | AMG | $77.4M | 228,683 | -0.09pp | 31q | -27.1%-$28.8M | |
| AVANTOR INC | AVTR | $67.2M | 6,789,314 | +0.51pp | 14q | -21.3%-$18.2M | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $64.6M | 12,516,625 | +1.07pp | 6q | +30.7%+$15.2M | |
| LKQ CORP | LKQ | $42.6M | 1,617,268 | +0.15pp | 7q | +5.2%+$2.1M | |
| MIDDLEBY CORP | MIDD | $41.9M | 243,851 | +0.61pp | 7q | -15.8%-$7.9M | |
| ENVISTA HOLDINGS CORPORATION | NVST | $38.8M | 1,474,050 | +0.99pp | 10q | +24.7%+$7.7M | |
| ROPER TECHNOLOGIES INC | ROP | $38.1M | 112,559 | +0.67pp | 3q | +19.2%+$6.1M | |
| WILEY JOHN & SONS INC | WLY | $36.8M | 759,081 | +0.37pp | 31q | -19.5%-$8.9M | |
| SCHEIN HENRY INC | HSIC | $35.2M | 421,074 | +0.25pp | 10q | -13.0%-$5.3M | |
| LAMB WESTON HLDGS INC | LW | $34.2M | 791,480 | -0.31pp | 18q | -20.1%-$8.6M | |
| GFL ENVIRONMENTAL INC | GFL | $32.3M | 878,909 | -0.23pp | 15q | -5.5%-$1.9M | |
| WAYSTAR HLDG CORP | WAY | $32.0M | 1,560,190 | +0.96pp | 2q | +64.1%+$12.5M | |
| PRIMO BRANDS CORPORATION | PRMB | $27.3M | 1,115,527 | +0.41pp | 4q | -15.3%-$4.9M | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $26.8M | 710,745 | +1.49pp | 2q | +135.4%+$15.4M | |
| GARTNER INC | IT | $25.6M | 197,571 | -0.61pp | 5q | -13.9%-$4.2M | |
| BROWN & BROWN INC | BRO | $25.4M | 395,886 | +0.08pp | 31q | -4.6%-$1.2M | |
| LPL FINL HLDGS INC | LPLA | $21.5M | 76,499 | -0.39pp | 31q | -20.6%-$5.6M | |
| IQVIA HLDGS INC | IQV | $20.3M | 104,939 | +0.02pp | 11q | -19.5%-$4.9M | |
| US FOODS HLDG CORP | USFD | $19.2M | 187,615 | -0.42pp | 26q | -35.2%-$10.4M | |
| ENERGIZER HLDGS INC | ENR | $18.2M | 848,175 | -0.22pp | 16q | -39.3%-$11.8M | |
| AIRBNB INC | ABNB | $17.4M | 121,653 | +0.03pp | 6q | -18.4%-$3.9M | |
| LANDSTAR SYS INC | LSTR | $17.1M | 82,510 | +0.13pp | 5q | -23.0%-$5.1M | |
| NEOGEN CORP | NEOG | $16.6M | 1,849,288 | -0.16pp | 7q | -16.1%-$3.2M | |
| BECTON DICKINSON & CO | BDX | $16.2M | 106,880 | -0.21pp | 7q | -18.5%-$3.7M | |
| FIDELITY NATL INFORMATION SV | FIS | $15.3M | 392,663 | -0.13pp | 10q | -1.3%-$202.6K | |
| FORTIVE CORP | FTV | $15.0M | 246,180 | -0.20pp | 8q | -29.2%-$6.2M | |
| RALLIANT CORP | RAL | $14.4M | 196,135 | flat | 5q | -49.0%-$13.9M | |
| TYLER TECHNOLOGIES INC | TYL | $11.2M | 38,458 | - | new | NEW | |
| C H ROBINSON WORLDWIDE IN | CHRW | $11.1M | 58,909 | -0.53pp | 31q | -49.0%-$10.7M | |
| SCHWAB CHARLES CORP | SCHW | $9.8M | 106,637 | -0.05pp | 31q | -12.8%-$1.5M | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $8.9M | 111,820 | -0.13pp | 5q | -29.5%-$3.7M | |
| VEEVA SYS INC | VEEV | $7.8M | 43,915 | - | new | NEW | |
| NIQ GLOBAL INTELLIGENCE PLC | NIQ | $6.8M | 727,875 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $4.9M | 24,559 | -0.12pp | 31q | -36.0%-$2.8M | |
| AMERICAN EXPRESS CO | AXP | $4.3M | 12,679 | +0.02pp | 31q | -13.5%-$671.4K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $3.6M | 44,034 | -0.12pp | 31q | -45.3%-$3.0M | |
| ALPHABET INC | GOOGL | $3.4M | 9,541 | -0.01pp | 31q | -30.0%-$1.5M | |
| SYSCO CORP | SYY | $3.4M | 40,425 | +0.04pp | 31q | -10.1%-$379.4K | |
| MICROSOFT CORP | MSFT | $3.2M | 8,628 | flat | 31q | -10.2%-$366.7K | |
| ISHARES TR | IVV | $3.1M | 4,120 | +0.05pp | 25q | -2.8%-$88.4K | |
| DANAHER CORP DEL | DHR | $3.0M | 15,590 | -0.01pp | 29q | -13.8%-$474.3K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $2.7M | 10,155 | -0.49pp | 31q | -68.4%-$5.8M | |
| PEPSICO INC | PEP | $2.4M | 17,650 | -0.04pp | 31q | -12.6%-$343.0K | |
| PAYCHEX INC | PAYX | $2.2M | 22,709 | +0.05pp | 31q | +15.8%+$304.9K | |
| APPLE INC | AAPL | $2.2M | 7,547 | -0.03pp | 31q | -31.6%-$1.0M | |
| MASTERCARD INCORPORATED | MA | $2.2M | 4,191 | +0.02pp | 31q | -3.9%-$87.8K | |
| FEDEX CORP | FDX | $2.1M | 6,618 | -0.56pp | 28q | -75.5%-$6.4M | |
| SPDR INDEX SHS FDS | SPDW | $2.0M | 39,500 | +0.03pp | 15q | HELD | |
| SPDR SERIES TRUST | BIL | $2.0M | 21,510 | -0.26pp | 9q | -64.9%-$3.6M | |
| JOHNSON & JOHNSON | JNJ | $1.9M | 7,511 | -0.02pp | 31q | -23.6%-$590.5K | |
| KEURIG DR PEPPER INC | KDP | $1.9M | 56,653 | +0.03pp | 10q | -10.8%-$224.1K | |
| ALCON AG | ALC | $1.7M | 25,560 | +0.09pp | 2q | +161.6%+$1.1M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.5M | 3,088 | flat | 24q | -13.7%-$246.7K | |
| DAVITA INC | DVA | $1.5M | 6,954 | +0.05pp | 31q | HELD | |
| WORKDAY INC | WDAY | $1.5M | 12,566 | -0.01pp | 4q | -9.3%-$157.2K | |
| DISNEY WALT CO | DIS | $1.5M | 15,606 | -0.11pp | 31q | -52.3%-$1.6M | |
| SALESFORCE INC | CRM | $1.5M | 9,472 | -0.03pp | 2q | -11.0%-$183.0K | |
| MEDTRONIC PLC | MDT | $1.4M | 17,966 | -0.03pp | 24q | -22.4%-$405.6K | |
| VERISK ANALYTICS INC | VRSK | $1.4M | 7,738 | - | new | NEW | |
| OTIS WORLDWIDE CORP | OTIS | $1.4M | 19,093 | flat | 7q | -2.2%-$31.3K | |
| PROCTER & GAMBLE CO | PG | $1.3M | 9,056 | -0.03pp | 31q | -29.3%-$551.7K | |
| CREDIT ACCEP CORP MICH | CACC | $1.3M | 2,000 | -0.02pp | 18q | -50.0%-$1.3M | |
| ZOETIS INC | ZTS | $1.2M | 16,053 | +0.03pp | 2q | +111.7%+$608.6K | |
| ALPHABET INC | GOOG | $1.1M | 3,135 | +0.02pp | 31q | -2.5%-$28.3K | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.1M | 11,475 | +0.01pp | 31q | HELD | |
| SUN CMNTYS INC | SUI | $1.0M | 8,600 | - | new | NEW | |
| SERVICENOW INC | NOW | $919.8K | 9,265 | +0.01pp | 2q | +15.8%+$125.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $858.2K | 1,715 | +0.01pp | 31q | -2.3%-$20.0K | |
| ISHARES TR | IJH | $857.8K | 11,125 | +0.02pp | 21q | HELD | |
| EQUIFAX INC | EFX | $846.1K | 5,331 | +0.02pp | 2q | +29.7%+$194.0K | |
| WASTE MGMT INC DEL | WM | $843.8K | 3,786 | -0.02pp | 22q | -30.7%-$373.8K | |
| ISHARES TR | EEM | $838.0K | 12,250 | +0.02pp | 20q | HELD | |
| ISHARES TR | IWM | $781.2K | 2,600 | +0.02pp | 22q | HELD | |
| COPART INC | CPRT | $761.9K | 27,029 | -0.53pp | 3q | -88.4%-$5.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | +0.01pp | 18q | HELD | |
| AMAZON COM INC | AMZN | $733.4K | 3,077 | -0.02pp | 31q | -39.7%-$481.9K | |
| ISHARES TR | EFA | $622.4K | 5,992 | +0.01pp | 25q | HELD | |
| US BANCORP | USB | $589.0K | 9,752 | -0.02pp | 31q | -43.2%-$447.9K | |
| SCHWAB STRATEGIC TR | SCHD | $558.4K | 17,611 | +0.01pp | 31q | HELD | |
| FEDEX FGHT HLDG CO INC | $504.0K | 3,338 | - | new | NEW | ||
| FORD MTR CO | F | $447.0K | 32,160 | +0.01pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $404.4K | 7,664 | -0.14pp | 4q | -83.7%-$2.1M | |
| NVIDIA CORPORATION | NVDA | $398.2K | 1,990 | flat | 14q | -10.4%-$46.4K | |
| VANGUARD INDEX FDS | VOO | $381.9K | 556 | +0.01pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $344.6K | 11,079 | -0.15pp | 4q | -86.9%-$2.3M | |
| ALIGN TECHNOLOGY INC | ALGN | $337.3K | 2,000 | -0.76pp | 6q | -96.7%-$9.8M | |
| JPMORGAN CHASE & CO | JPM | $327.3K | 1,000 | flat | 17q | -3.3%-$11.1K | |
| RTX CORPORATION | RTX | $305.1K | 1,608 | flat | 7q | HELD | |
| ORACLE CORP | ORCL | $293.1K | 2,000 | flat | 31q | -14.9%-$51.3K | |
| MARSH & MCLENNAN COS INC | MRSH | $283.3K | 1,700 | flat | 23q | -1.4%-$4.2K | |
| LIBERTY BROADBAND CORP | LBRDK | $273.6K | 8,225 | flat | 15q | +37.1%+$74.0K | |
| NICOLET BANKSHARES INC | NIC | $257.2K | 1,555 | flat | 2q | HELD | |
| WELLS FARGO & CO | WFC | $219.0K | 2,650 | flat | 5q | HELD | |
| ISHARES TR | DGRO | $208.8K | 2,755 | -0.09pp | 3q | -86.3%-$1.3M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $234.6M | 19.8% |
| Food, Drink & Tobacco | $175.7M | 14.8% |
| Capital Markets | $108.8M | 9.2% |
| Biotech & Pharma | $107.2M | 9.1% |
| Wholesale & Distribution | $100.3M | 8.5% |
| Instruments & Controls | $72.1M | 6.1% |
| Business Services | $63.5M | 5.4% |
| Medical Devices | $58.5M | 4.9% |
| Insurance | $56.8M | 4.8% |
| Industrials | $41.9M | 3.5% |
| Telecom & Media | $38.6M | 3.3% |
| Utilities | $33.2M | 2.8% |
| Other sectors | $80.3M | 6.8% |
| Not classified | $12.5M | 1.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.2B | 96 | 6 | 14 | 62 | 8 | 51.7% | 42 |
| Q1 2026 | $1.3B | 98 | 10 | 2 | 77 | 90 | 48.7% | 44 |
| Q4 2025 | $4.3B | 178 | 23 | 45 | 43 | 3 | 39.8% | 44 |
| Q3 2025 | $4.6B | 158 | 11 | 38 | 42 | 4 | 42.1% | 44 |
| Q2 2025 | $4.7B | 151 | 11 | 31 | 44 | 6 | 46.4% | 44 |
| Q1 2025 | $5.1B | 146 | 6 | 42 | 30 | 21 | 47.9% | 44 |
| Q4 2024 | $5.2B | 161 | 14 | 24 | 48 | 6 | 50.5% | 44 |
| Q3 2024 | $5.4B | 153 | 6 | 19 | 33 | 6 | 53.5% | 38 |
| Q2 2024 | $5.2B | 153 | 3 | 32 | 30 | 4 | 52.4% | 45 |
| Q1 2024 | $5.7B | 154 | 11 | 30 | 40 | 15 | 53.9% | 44 |
| Q4 2023 | $5.4B | 158 | 16 | 28 | 40 | 20 | 56.6% | 45 |
| Q3 2023 | $5.1B | 162 | 8 | 22 | 41 | 5 | 55.8% | 33 |
| Q2 2023 | $5.6B | 159 | 3 | 29 | 27 | 10 | 56.1% | 38 |
| Q1 2023 | $5.4B | 166 | 10 | 43 | 44 | 18 | 55.4% | 45 |
| Q4 2022 | $5.3B | 174 | 11 | 49 | 45 | 12 | 55.7% | 44 |
| Q3 2022 | $5.1B | 175 | 4 | 41 | 39 | 17 | 56.3% | 47 |
| Q2 2022 | $5.4B | 188 | 7 | 51 | 43 | 17 | 54.3% | 41 |
| Q1 2022 | $6.0B | 198 | 24 | 53 | 49 | 13 | 55.8% | 39 |
| Q4 2021 | $5.8B | 187 | 14 | 57 | 39 | 7 | 55.1% | 45 |
| Q3 2021 | $5.6B | 180 | 13 | 52 | 32 | 12 | 56.0% | 41 |
| Q2 2021 | $5.6B | 179 | 19 | 39 | 55 | 14 | 57.1% | 47 |
| Q1 2021 | $5.5B | 174 | 43 | 68 | 19 | 2 | 59.5% | 44 |
| Q4 2020 | $4.7B | 133 | 16 | 60 | 22 | 5 | 58.8% | 47 |
| Q3 2020 | $3.7B | 122 | 12 | 38 | 30 | 3 | 56.2% | 47 |
| Q2 2020 | $3.5B | 113 | 16 | 38 | 33 | 5 | 53.9% | 43 |
| Q1 2020 | $3.1B | 102 | 10 | 46 | 23 | 23 | 52.0% | 42 |
| Q4 2019 | $3.4B | 115 | 11 | 41 | 29 | 2 | 53.1% | 41 |
| Q3 2019 | $3.2B | 106 | 17 | 19 | 27 | 10 | 52.3% | 45 |
| Q2 2019 | $2.9B | 99 | 7 | 25 | 39 | 6 | 51.1% | 24 |
| Q1 2019 | $3.0B | 98 | 6 | 37 | 26 | 2 | 47.2% | 22 |
| Q4 2018 | $2.6B | 94 | 93 | 0 | 0 | 0 | 46.7% | 17 |
| Q3 2018 | $1.7M | 1 | 0 | 0 | 0 | 0 | 100.0% | 425 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.