CIK: 0001562855
Total reported value
$1.3B
Reporting period: 2026-03-31 · Number of holdings: 100
Clarkston Capital Partners, LLC disclosed 100 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 112.5%.
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Clarkston Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 100 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add CLVT
-34.1% -$108.6M
Add ROP
+1751.5% $31.1M
Add POST
-58.4% -$166.2M
Add CCC
-30.6% -$52.2M
Trim CHRW
-86.9% -$123.0M
Trim WTW
-89.4% -$90.3M
Showing top 98 holdings (of 100 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POST | Post Holdings INC | Stock-Consumer Staples | 9.00% | +2.42% | -58.41% | |
| 2 | CLVT | Clarivate Plc | Stock-Other | 8.27% | +3.25% | -34.05% | |
| 3 | AMG | Affiliated Managers Group | Stock-Financials | 6.62% | +0.59% | -65.30% | |
| 4 | AVTR | Avantor INC | Stock-Healthcare | 5.16% | +1.15% | -42.87% | |
| 5 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 4.38% | +1.84% | -30.56% | |
| 6 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.45% | +0.82% | -59.10% | |
| 7 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 3.19% | +0.85% | -58.87% | |
| 8 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 2.96% | +0.17% | -66.85% | |
| 9 | MIDD | Middleby CORP | Stock-Industrials | 2.93% | +0.22% | -63.30% | |
| 10 | IT | Gartner INC | Stock-Tech | 2.77% | — | +105.24% | |
| 11 | WLY | Wiley (john) & Sons-class A | Stock-Other | 2.74% | +0.88% | -64.00% | |
| 12 | HSIC | Henry Schein INC | Stock-Healthcare | 2.72% | +0.13% | -67.23% | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | 2.55% | +2.50% | +1751.51% | |
| 14 | NVST | Envista Holdings CORP | Stock-Healthcare | 2.29% | +0.17% | -71.93% | |
| 15 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 2.21% | -0.28% | -68.02% | |
| 16 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.19% | -1.43% | -80.15% | |
| 17 | BRO | Brown & Brown INC | Stock-Financials | 2.06% | +1.04% | -25.12% | |
| 18 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.04% | -1.03% | -83.58% | |
| 19 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.89% | +0.57% | -62.14% | |
| 20 | ENR | Energizer Holdings INC | Stock-Other | 1.75% | -0.20% | -66.93% | |
| 21 | WAY | Waystar Holding CORP | Stock-Other | 1.75% | +1.75% | NEW | |
| 22 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.70% | +0.38% | -48.35% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.57% | -0.08% | -64.20% | |
| 24 | NEOG | Neogen CORP | Stock-Healthcare | 1.56% | -0.27% | -80.54% | |
| 25 | FTV | Fortive CORP | Stock-Tech | 1.47% | +0.47% | -55.35% | |
| 26 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.46% | -1.83% | -86.94% | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.44% | — | -24.26% | |
| 28 | FIS | Fidelity National Info Serv | Stock-Tech | 1.42% | — | -1.20% | |
| 29 | LSTR | Landstar System INC | Stock-Industrials | 1.31% | — | -42.32% | |
| 30 | RAL | Ralliant CORP | Stock-Tech | 1.22% | — | -31.20% | |
| 31 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.88% | +0.25% | -60.88% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.88% | -0.68% | -81.91% | |
| 33 | ALGN | Align Technology INC | Stock-Healthcare | 0.78% | — | -57.45% | |
| 34 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.78% | — | — | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.73% | -1.13% | -90.31% | |
| 36 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.71% | -1.60% | -89.39% | |
| 37 | CPRT | Copart INC | Stock-Industrials | 0.59% | — | -37.02% | |
| 38 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.55% | -0.16% | -61.29% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.53% | -0.70% | -82.53% | |
| 40 | IEX | Idex CORP | Stock-Industrials | 0.52% | — | -63.68% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.43% | — | -68.49% | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.43% | -1.09% | -92.15% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.34% | -0.78% | -88.79% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | -0.90% | -91.79% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.82% | -90.16% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.26% | — | -77.67% | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.24% | -1.16% | -94.52% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.24% | -0.40% | -86.55% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.24% | -0.44% | -90.11% | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.21% | -0.83% | -93.35% |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+5.8%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 100 | $1.3B | 100 | |
| 2025-12-31 | 226 | $4.3B | 24 | |
| 2025-09-30 | 207 | $4.6B | 37 | |
| 2025-06-30 | 155 | $4.7B | 0 | |
| 2025-03-31 | 149 | $5.1B | 100 | |
| 2024-12-31 | 161 | $5.2B | 0 | |
| 2024-09-30 | 153 | $5.4B | 0 | |
| 2024-06-30 | 153 | $5.2B | 0 | |
| 2024-03-31 | 154 | $5.7B | 0 | |
| 2023-12-31 | 158 | $5.4B | 0 | |
| 2023-09-30 | 162 | $5.1B | 0 | |
| 2023-06-30 | 159 | $5.6B | 0 | |
| 2023-03-31 | 166 | $5.4B | 0 | |
| 2022-12-31 | 174 | $5.3B | 0 | |
| 2022-09-30 | 175 | $5.1B | 0 | |
| 2022-06-30 | 188 | $5.4B | 0 | |
| 2022-03-31 | 200 | $6.0B | 0 | |
| 2021-12-31 | 187 | $5.8B | 0 | |
| 2021-09-30 | 180 | $5.6B | 0 | |
| 2021-06-30 | 178 | $5.6B | 0 | |
| 2021-03-31 | 174 | $5.5B | 16 | |
| 2020-12-31 | 133 | $4.7B | 100 | |
| 2020-09-30 | 122 | $3.7B | 15 | |
| 2020-06-30 | 115 | $3.5B | 23 | |
| 2020-03-31 | 103 | $3.1B | 46 | |
| 2019-12-31 | 116 | $3.4B | 12 | |
| 2019-09-30 | 107 | $3.2B | 100 | |
| 2019-06-30 | 99 | $2.9B | 0 | |
| 2019-03-31 | 98 | $3.0B | 0 | |
| 2018-12-31 | 94 | $2.6B | 0 | |
| 2018-09-30 | 97 | $2.7B | 0 | |
| 2018-06-30 | 96 | $2.6B | 12 | |
| 2018-03-31 | 95 | $2.6B | 7 | |
| 2017-12-31 | 97 | $2.6B | 11 | |
| 2017-09-30 | 97 | $2.4B | 12 | |
| 2017-06-30 | 97 | $2.2B | 8 | |
| 2017-03-31 | 101 | $2.1B | 14 | |
| 2016-12-31 | 118 | $2.1B | 15 | |
| 2016-09-30 | 119 | $2.1B | 18 | |
| 2016-06-30 | 121 | $1.9B | 9 | |
| 2016-03-31 | 123 | $1.8B | 26 | |
| 2015-12-31 | 129 | $1.4B | 39 | |
| 2015-09-30 | 128 | $1.1B | 25 | |
| 2015-06-30 | 133 | $972.8M | 11 | |
| 2015-03-31 | 133 | $905.9M | 48 | |
| 2014-12-31 | 220 | $660.8M | 25 | |
| 2014-09-30 | 170 | $581.9M | 12 | |
| 2014-06-30 | 168 | $543.4M | 17 | |
| 2014-03-31 | 178 | $501.9M | 67 | |
| 2013-12-31 | 143 | $256.7M | 28 | |
| 2013-09-30 | 117 | $206.8M | 16 | |
| 2013-06-30 | 109 | $180.3M | 0 |
Clarkston Capital Partners, LLC's most significant position changes for 2026-03-31: Sold out: Mid-america Apartment Comm (MAA); New buy: Waystar Holding CORP (WAY); Sold out: United Parcel Service-cl B (UPS); Trim: Clarivate Plc (CLVT) — shares -34.05%; Add: Roper Technologies INC (ROP) — shares +1751.51%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLVT | Clarivate Plc | +3.3% | -34.05% | Trim |
| 2 | ROP | Roper Technologies INC | +2.5% | +1751.51% | Add |
| 3 | POST | Post Holdings INC | +2.4% | -58.41% | Trim |
| 4 | CCC | Ccc Intelligent Solutions Ho | +1.8% | -30.56% | Trim |
| 5 | AVTR | Avantor INC | +1.2% | -42.87% | Trim |
| 6 | BRO | Brown & Brown INC | +1% | -25.12% | Trim |
| 7 | WLY | Wiley (john) & Sons-class A | +0.9% | -64.00% | Trim |
| 8 | LW | Lamb Weston Holdings INC | +0.9% | -58.87% | Trim |
| 9 | LKQ | Lkq CORP | +0.8% | -59.10% | Trim |
| 10 | AMG | Affiliated Managers Group | +0.6% | -65.30% | Trim |
| 11 | PRMB | Primo Brands CORP | +0.6% | -62.14% | Trim |
| 12 | FTV | Fortive CORP | +0.5% | -55.35% | Trim |
| 13 | IQV | Iqvia Holdings INC | +0.4% | -48.35% | Trim |
| 14 | IFF | Intl Flavors & Fragrances | +0.3% | -60.88% | Trim |
| 15 | MIDD | Middleby CORP | +0.2% | -63.30% | Trim |
| 16 | GFL | Gfl Environmental Inc-sub Vt | +0.2% | -66.85% | Trim |
| 17 | NVST | Envista Holdings CORP | +0.2% | -71.93% | Trim |
| 18 | HSIC | Henry Schein INC | +0.1% | -67.23% | Trim |
| 19 | BDX | Becton Dickinson And Co | -0.1% | -64.20% | Trim |
| 20 | BRBR | Bellring Brands INC | -0.2% | -61.29% | Trim |
| 21 | ENR | Energizer Holdings INC | -0.2% | -66.93% | Trim |
| 22 | NEOG | Neogen CORP | -0.3% | -80.54% | Trim |
| 23 | LPLA | Lpl Financial Holdings INC | -0.3% | -68.02% | Trim |
| 24 | PG | Procter & Gamble Co/the | -0.3% | -89.76% | Trim |
| 25 | WM | Waste Management INC | -0.3% | -93.01% | Trim |
| 26 | TMO | Thermo Fisher Scientific INC | -0.3% | -89.29% | Trim |
| 27 | MDT | Medtronic plc | -0.3% | -89.17% | Trim |
| 28 | MA | Mastercard INC - A | -0.4% | -89.41% | Trim |
| 29 | PAYX | Paychex INC | -0.4% | -90.09% | Trim |
| 30 | DIS | Walt Disney Co/the | -0.4% | -86.55% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.4% | -97.27% | Trim |
| 32 | PEP | Pepsico INC | -0.4% | -90.11% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.4% | -92.37% | Trim |
| 34 | SCHW | Schwab (charles) CORP | -0.7% | -81.91% | Trim |
| 35 | COF | Capital One Financial CORP | -0.7% | -82.53% | Trim |
| 36 | USB | US Bancorp | -0.8% | -97.42% | Trim |
| 37 | AXP | American Express Co | -0.8% | -88.79% | Trim |
| 38 | MSFT | Microsoft CORP | -0.8% | -90.16% | Trim |
| 39 | AAPL | Apple INC | -0.8% | -93.35% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.9% | -91.79% | Trim |
| 41 | USFD | US Foods Holding CORP | -1% | -83.58% | Trim |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | -1.1% | -92.15% | Trim |
| 43 | FDX | Fedex CORP | -1.1% | -90.31% | Trim |
| 44 | SYY | Sysco CORP | -1.2% | -94.52% | Trim |
| 45 | TAP | Molson Coors Beverage Co - B | -1.4% | -80.15% | Trim |
| 46 | WTW | Willis Towers Watson Public Limited Company | -1.6% | -89.39% | Trim |
| 47 | CHRW | C.h. Robinson Worldwide INC | -1.8% | -86.94% | Trim |
| 48 | MAA | Mid-america Apartment Comm | — | EXIT | Sold out |
| 49 | WAY | Waystar Holding CORP | — | NEW | New buy |
| 50 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-16 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-18 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-11-29 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-07-24 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-11-29 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-04-22 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-11-29 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-01-17 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2019-11-29 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-10-18 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-19 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-25 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-22 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-30 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-25 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-27 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-26 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-28 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-21 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-15 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-16 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-21 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-20 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-10-14 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-07-16 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-29 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-21 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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