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CIK: 0001562855
Total reported value
$1.2B
$1.2B
178 檔
92.2%
During the Q4 2025 filing period, Clarkston Capital Partners, LLC (CIK: 0001562855) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 178 reported positions.
Clarkston Capital Partners, LLC executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 2 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POST | Post Holdings Inc | Stock-Consumer Staples | 6.58% | -0.01% | -1.22% | |
| 2 | AMG | Affiliated Managers Group | Stock-Financials | 6.03% | -0.08% | -26.63% | |
| 3 | CLVT | Clarivate Plc | Stock-Other | 5.02% | +0.07% | -2.60% | |
| 4 | AVTR | Avantor Inc | Stock-Healthcare | 4.01% | +0.52% | +0.56% | |
| 5 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 3.62% | -2.19% | EXIT | |
| 6 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 3.29% | -0.52% | -18.37% | |
| 7 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 3.07% | -0.42% | -6.99% | |
| 8 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 2.79% | -0.23% | -1.92% | |
| 9 | MIDD | Middleby CORP | Stock-Industrials | 2.71% | +0.61% | +21.51% | |
| 10 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.63% | +0.15% | +5.10% | |
| 11 | HSIC | Henry Schein Inc | Stock-Healthcare | 2.59% | +0.25% | -1.46% | |
| 12 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 2.54% | +1.07% | +70.28% | |
| 13 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 2.49% | -0.39% | -39.54% | |
| 14 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 2.34% | -0.30% | -4.26% | |
| 15 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.31% | -0.49% | -32.57% | |
| 16 | NVST | Envista Holdings CORP | Stock-Healthcare | 2.12% | +0.99% | -2.44% | |
| 17 | ENR | Energizer Holdings Inc | Stock-Other | 1.95% | -0.21% | +9.66% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 1.86% | -0.55% | -18.07% | |
| 19 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.86% | +0.37% | +18.58% | |
| 20 | NEOG | Neogen CORP | Stock-Healthcare | 1.83% | -0.16% | -3.12% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.65% | -0.20% | -2.81% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.56% | -0.05% | -17.73% | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.52% | -0.12% | -1.00% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 1.40% | +0.05% | -52.53% | |
| 25 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.32% | +0.01% | -3.61% | |
| 26 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.32% | +0.41% | +52.80% | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 1.23% | -0.11% | -4.10% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | -0.01% | -0.01% | |
| 29 | AXP | American Express Co | Stock-Financials | 1.12% | +0.02% | -2.76% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | — | -0.89% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 1.04% | -0.03% | +6.33% | |
| 32 | BRO | Brown & Brown Inc | Stock-Financials | 1.02% | +0.08% | -21.97% | |
| 33 | FTV | Fortive CORP | Stock-Tech | 1.00% | -0.20% | -0.19% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.82% | -0.02% | -2.40% | |
| 35 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.71% | -0.55% | EXIT | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | -0.04% | -0.60% | |
| 37 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.68% | — | +0.23% | |
| 38 | RAL | Ralliant CORP | Stock-Tech | 0.66% | — | -1.27% | |
| 39 | IT | Gartner Inc | Stock-Tech | 0.65% | -0.61% | -23.98% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | -0.11% | -0.73% | |
| 41 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.63% | -0.13% | +149.89% | |
| 42 | FIS | Fidelity National Info Serv | Stock-Tech | 0.62% | -0.13% | +539.24% | |
| 43 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.62% | +0.03% | +79.34% | |
| 44 | LSTR | Landstar System Inc | Stock-Industrials | 0.62% | +0.13% | -1.23% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.02% | +3.45% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | +0.01% | +0.39% | |
| 47 | PAYX | Paychex Inc | Stock-Tech | 0.51% | +0.05% | -1.40% | |
| 48 | ALGN | Align Technology Inc | Stock-Healthcare | 0.51% | -0.75% | -0.19% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.49% | — | -0.16% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCC | Ccc Intelligent Solutions Ho | +1% | +70.28% | Add |
| 2 | MIDD | Middleby CORP | +0.9% | +21.51% | Add |
| 3 | FIS | Fidelity National Info Serv | +0.5% | +539.24% | Add |
| 4 | HSIC | Henry Schein Inc | +0.5% | -1.46% | Trim |
| 5 | IFF | Intl Flavors & Fragrances | +0.4% | +149.89% | Add |
| 6 | NEOG | Neogen CORP | +0.4% | -3.12% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.4% | +211.42% | Add |
| 8 | TAP | Molson Coors Beverage Co - B | +0.3% | -0.37% | Trim |
| 9 | ABNB | Airbnb Inc-class A | +0.3% | +79.34% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.01% | Trim |
| 11 | LKQ | Lkq CORP | +0.3% | +5.10% | Add |
| 12 | IQV | Iqvia Holdings Inc | +0.3% | -3.61% | Trim |
| 13 | PRMB | Primo Brands CORP | +0.2% | +52.80% | Add |
| 14 | OAKM | Oakmark US Large Cap ETF | +0.2% | +351.71% | Add |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | +150.25% | Add |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | -1.00% | Trim |
| 17 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.2% | +119.26% | Add |
| 18 | AAPL | Apple Inc | +0.2% | +6.33% | Add |
| 19 | FTV | Fortive CORP | +0.2% | -0.19% | Trim |
| 20 | COF | Capital One Financial CORP | +0.2% | -4.10% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +552.19% | Add |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +39.39% | Add |
| 23 | ALGN | Align Technology Inc | +0.1% | -0.19% | Trim |
| 24 | AMZN | Amazon.com Inc | +0.1% | +38.31% | Add |
| 25 | AVTR | Avantor Inc | 0% | +0.56% | Add |
| 26 | USFD | US Foods Holding CORP | -0.1% | -6.99% | Trim |
| 27 | WLY | Wiley (john) & Sons-class A | -0.1% | +18.58% | Add |
| 28 | ENR | Energizer Holdings Inc | -0.1% | +9.66% | Add |
| 29 | GFL | Gfl Environmental Inc-sub Vt | -0.1% | -1.92% | Trim |
| 30 | SCHW | Schwab (charles) CORP | -0.1% | -17.73% | Trim |
| 31 | POST | Post Holdings Inc | -0.1% | -1.22% | Trim |
| 32 | IT | Gartner Inc | -0.2% | -23.98% | Trim |
| 33 | CMCSA | Comcast Corp-class A | -0.3% | -46.96% | Trim |
| 34 | AMG | Affiliated Managers Group | -0.3% | -26.63% | Trim |
| 35 | KVUE | Kenvue Inc | -0.4% | -85.11% | Trim |
| 36 | BRO | Brown & Brown Inc | -0.4% | -21.97% | Trim |
| 37 | CLVT | Clarivate Plc | -0.5% | -2.60% | Trim |
| 38 | LW | Lamb Weston Holdings Inc | -0.8% | -4.26% | Trim |
| 39 | WBD | Warner Bros Discovery Inc | -0.9% | -81.79% | Trim |
| 40 | WTW | Willis Towers Watson Public Limited Company | -1% | -32.57% | Trim |
| 41 | LPLA | Lpl Financial Holdings Inc | -1.1% | -39.54% | Trim |
| 42 | SYY | Sysco CORP | -1.7% | -52.53% | Trim |
| 43 | 9HI | Hillenbrand Inc | — | EXIT | Sold out |
| 44 | MEDP | Medpace Holdings Inc | — | EXIT | Sold out |
| 45 | CPRT | Copart Inc | — | NEW | New buy |
| 46 | DGRO | Ishares Core Dividend Growth | — | NEW | New buy |
| 47 | ADI | Analog Devices Inc | — | NEW | New buy |
| 48 | ROK | Rockwell Automation Inc | — | NEW | New buy |
| 49 | LIN | Linde plc | — | NEW | New buy |
| 50 | ADBE | Adobe Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Clarkston Capital Partners, LLC reported a total U.S. public equity portfolio value of $1.2B across 178 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including POST, AMG, CLVT) accounted for 92.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
CPRT
市值: $14.5M
Top Position Liquidated / Trimmed
9HI
前期市值: $84.9M
During Q4 2025, Clarkston Capital Partners, LLC's top holdings by market value included POST (6.6%)、AMG (6.0%)、CLVT (5.0%). The largest single position, POST, represented 6.6% of total portfolio value.
In Q4 2025, Clarkston Capital Partners, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 18 positions, trimming 24 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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