Clarkston Capital Partners, LLC — Q2 2025 13F Holdings

Name: Clarkston Capital Partners, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001562855

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	POST	Post Holdings INC	Stock-Consumer Staples	7.05%	+2.42%	-9.53%
2	CLVT	Clarivate Plc	Stock-Other	6.39%	+3.25%	-6.03%
3	AMG	Affiliated Managers Group	Stock-Financials	6.00%	+0.59%	-9.46%
4	LPLA	Lpl Financial Holdings INC	Stock-Financials	4.77%	-0.28%	-11.19%
5	USFD	US Foods Holding CORP	Stock-Consumer Staples	4.43%	-1.03%	-20.35%
6	AVTR	Avantor INC	Stock-Healthcare	4.00%	+1.15%	+45.77%
7	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	3.75%	+0.85%	-8.45%
8	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	3.68%	-1.43%	-20.90%
9	GFL	Gfl Environmental Inc-sub Vt	Stock-Other	3.28%	+0.17%	-32.02%
10	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	3.07%	-1.60%	-7.60%
11	SYY	Sysco CORP	Stock-Consumer Staples	3.04%	-1.16%	-11.78%
12	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	2.89%	-1.83%	-14.77%
13	HSIC	Henry Schein INC	Stock-Healthcare	2.46%	+0.13%	-9.35%
14	MIDD	Middleby CORP	Stock-Industrials	2.12%	+0.22%	+0.61%
15	LKQ	Lkq CORP	Stock-Consumer Disc	2.05%	+0.82%	+3.90%
16	ENR	Energizer Holdings INC	Stock-Other	2.05%	-0.20%	+13.87%
17	NVST	Envista Holdings CORP	Stock-Healthcare	1.95%	+0.17%	+0.35%
18	WLY	Wiley (john) & Sons-class A	Stock-Other	1.79%	+0.88%	-38.02%
19	BRO	Brown & Brown INC	Stock-Financials	1.76%	+1.04%	-21.53%
20	SCHW	Schwab (charles) CORP	Stock-Financials	1.75%	-0.68%	-1.20%
21	CCC	Ccc Intelligent Solutions Ho	Stock-Tech	1.68%	+1.84%	+66.03%
22	FDX	Fedex CORP	Stock-Industrials	1.64%	-1.13%	-0.65%
23	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.51%	-1.09%	-30.93%
24	9HI	Hillenbrand INC	Stock-Other	1.43%	—	-11.01%
25	NEOG	Neogen CORP	Stock-Healthcare	1.42%	-0.27%	+123.16%
26	WBD	Warner Bros Discovery INC	Stock-Comm Services	1.15%	—	+0.05%
27	BDX	Becton Dickinson And Co	Stock-Healthcare	1.09%	-0.08%	+238.50%
28	MSFT	Microsoft CORP	Stock-Tech	1.06%	-0.82%	-2.42%
29	COF	Capital One Financial CORP	Stock-Financials	1.05%	-0.70%	-2.10%
30	AXP	American Express Co	Stock-Financials	0.99%	-0.78%	-1.92%
31	IQV	Iqvia Holdings INC	Stock-Healthcare	0.88%	+0.38%	+991.56%
32	MEDP	Medpace Holdings INC	Stock-Healthcare	0.86%	—	—
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.74%	—	-2.30%
34	AAPL	Apple INC	Stock-Tech	0.68%	-0.83%	-0.40%
35	USB	US Bancorp	Stock-Financials	0.66%	-0.75%	-2.29%
36	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.66%	-0.68%	EXIT
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	-0.40%	+1.89%
38	PAYX	Paychex INC	Stock-Tech	0.63%	-0.37%	-2.33%
39	FTV	Fortive CORP	Stock-Tech	0.63%	+0.47%	+67.73%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	-0.90%	-2.20%
41	KVUE	Kenvue INC	Stock-Consumer Staples	0.59%	—	-2.41%
42	LSTR	Landstar System INC	Stock-Industrials	0.58%	—	—
43	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	-0.44%	+2.99%
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.49%	-0.49%	EXIT
45	MA	Mastercard INC - A	Stock-Financials	0.49%	-0.37%	-2.92%
46	ALGN	Align Technology INC	Stock-Healthcare	0.45%	—	+17.30%
47	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.42%	—	-0.54%
48	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.41%	—	-2.09%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	-0.28%	-2.38%
50	MDT	Medtronic plc	Stock-Healthcare	0.40%	-0.33%	-20.64%

1–50 of 151

Holding changes this quarter

Position changes disclosed by Clarkston Capital Partners, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVTR	Avantor INC	+0.9%	+45.77%	Add
2	MEDP	Medpace Holdings INC	+0.9%	NEW	New buy
3	IQV	Iqvia Holdings INC	+0.8%	+991.56%	Add
4	CCC	Ccc Intelligent Solutions Ho	+0.8%	+66.03%	Add
5	AMG	Affiliated Managers Group	+0.7%	-9.46%	Trim
6	BDX	Becton Dickinson And Co	+0.7%	+238.50%	Add
7	CLVT	Clarivate Plc	+0.6%	-6.03%	Trim
8	LSTR	Landstar System INC	+0.6%	NEW	New buy
9	IEX	Idex CORP	+0.4%	NEW	New buy
10	NEOG	Neogen CORP	+0.4%	+123.16%	Add
11	NVST	Envista Holdings CORP	+0.4%	+0.35%	Add
12	SCHW	Schwab (charles) CORP	+0.3%	-1.20%	Trim
13	DHR	Danaher CORP	+0.3%	+5542.79%	Add
14	MSFT	Microsoft CORP	+0.3%	-2.42%	Trim
15	TMO	Thermo Fisher Scientific INC	+0.3%	+4859.56%	Add
16	META	Meta Platforms Inc-class A	+0.3%	NEW	New buy
17	IFF	Intl Flavors & Fragrances	+0.3%	NEW	New buy
18	COF	Capital One Financial CORP	+0.2%	-2.10%	Trim
19	AXP	American Express Co	+0.2%	-1.92%	Trim
20	RAL	Ralliant CORP	+0.2%	NEW	New buy
21	IT	Gartner INC	+0.2%	NEW	New buy
22	DIS	Walt Disney Co/the	+0.2%	+1.89%	Add
23	ALGN	Align Technology INC	+0.2%	+17.30%	Add
24	FTV	Fortive CORP	+0.1%	+67.73%	Add
25	MIDD	Middleby CORP	+0.1%	+0.61%	Add
26	USFD	US Foods Holding CORP	0%	-20.35%	Trim
27	FDX	Fedex CORP	0%	-0.65%	Trim
28	MAA	Mid-america Apartment Comm	0%	—	Unchanged
29	LKQ	Lkq CORP	-0.1%	+3.90%	Add
30	KVUE	Kenvue INC	-0.1%	-2.41%	Trim
31	MDT	Medtronic plc	-0.1%	-20.64%	Trim
32	SYY	Sysco CORP	-0.1%	-11.78%	Trim
33	UPS	United Parcel Service-cl B	-0.1%	-20.45%	Trim
34	LW	Lamb Weston Holdings INC	-0.2%	-8.45%	Trim
35	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-41.63%	Trim
36	✓	Meta Platforms, Inc.	-0.2%	EXIT	Sold out
37	LESL	Leslie's, Inc.	-0.2%	-39.47%	Trim
38	BUD	Anheuser-busch Inbev-spn Adr	-0.3%	-30.93%	Trim
39	WTW	Willis Towers Watson Public Limited Company	-0.3%	-7.60%	Trim
40	9HI	Hillenbrand INC	-0.4%	-11.01%	Trim
41	ENR	Energizer Holdings INC	-0.4%	+13.87%	Add
42	ICLR	ICON Public Limited Company	-0.5%	EXIT	Sold out
43	CHRW	C.h. Robinson Worldwide INC	-0.5%	-14.77%	Trim
44	BRO	Brown & Brown INC	-0.6%	-21.53%	Trim
45	POST	Post Holdings INC	-0.7%	-9.53%	Trim
46	WLY	Wiley (john) & Sons-class A	-0.9%	-38.02%	Trim
47	GFL	Gfl Environmental Inc-sub Vt	-1%	-32.02%	Trim
48	DG	Dollar General CORP	-1%	EXIT	Sold out
49	TAP	Molson Coors Beverage Co - B	-1.8%	-20.90%	Trim
50	CABO	Cable One INC	-1.9%	EXIT	Sold out