CIK: 0001562855
申告総資産額
$13.1億
報告対象四半期: 2026-03-31 · 銘柄数: 100
Clarkston Capital Partners, LLCは最新の13F報告書で100件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$13.1億、四半期回転率は112.5%です。
Clarkston Capital Partners, LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.037 で、これは約 27 件の均等加重ポジションに相当し、実際の開示銘柄数 100 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.62）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 CLVT
-34.1% -$1.1億
増加 ROP
+1751.5% $3114.4万
増加 POST
-58.4% -$1.7億
増加 CCC
-30.6% -$5217.4万
減少 CHRW
-86.9% -$1.2億
減少 WTW
-89.4% -$9029.7万
上位98銘柄を表示中（全100銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POST | Post Holdings INC | 株式-生活必需品 | 9.00% | +2.42% | -58.41% | |
| 2 | CLVT | Clarivate Plc | 株式-その他 | 8.27% | +3.25% | -34.05% | |
| 3 | AMG | Affiliated Managers Group | 株式-金融 | 6.62% | +0.59% | -65.30% | |
| 4 | AVTR | Avantor INC | 株式-ヘルスケア | 5.16% | +1.15% | -42.87% | |
| 5 | CCC | Ccc Intelligent Solutions Ho | 株式-IT | 4.38% | +1.84% | -30.56% | |
| 6 | LKQ | Lkq CORP | 株式-一般消費財 | 3.45% | +0.82% | -59.10% | |
| 7 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 3.19% | +0.85% | -58.87% | |
| 8 | GFL | Gfl Environmental Inc-sub Vt | 株式-その他 | 2.96% | +0.17% | -66.85% | |
| 9 | MIDD | Middleby CORP | 株式-資本財 | 2.93% | +0.22% | -63.30% | |
| 10 | IT | Gartner INC | 株式-IT | 2.77% | — | +105.24% | |
| 11 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 2.74% | +0.88% | -64.00% | |
| 12 | HSIC | Henry Schein INC | 株式-ヘルスケア | 2.72% | +0.13% | -67.23% | |
| 13 | ROP | Roper Technologies INC | 株式-IT | 2.55% | +2.50% | +1751.51% | |
| 14 | NVST | Envista Holdings CORP | 株式-ヘルスケア | 2.29% | +0.17% | -71.93% | |
| 15 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 2.21% | -0.28% | -68.02% | |
| 16 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 2.19% | -1.43% | -80.15% | |
| 17 | BRO | Brown & Brown INC | 株式-金融 | 2.06% | +1.04% | -25.12% | |
| 18 | USFD | US Foods Holding CORP | 株式-生活必需品 | 2.04% | -1.03% | -83.58% | |
| 19 | PRMB | Primo Brands CORP | 株式-生活必需品 | 1.89% | +0.57% | -62.14% | |
| 20 | ENR | Energizer Holdings INC | 株式-その他 | 1.75% | -0.20% | -66.93% | |
| 21 | WAY | Waystar Holding CORP | 株式-その他 | 1.75% | +1.75% | NEW | |
| 22 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.70% | +0.38% | -48.35% | |
| 23 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.57% | -0.08% | -64.20% | |
| 24 | NEOG | Neogen CORP | 株式-ヘルスケア | 1.56% | -0.27% | -80.54% | |
| 25 | FTV | Fortive CORP | 株式-IT | 1.47% | +0.47% | -55.35% | |
| 26 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 1.46% | -1.83% | -86.94% | |
| 27 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 1.44% | — | -24.26% | |
| 28 | FIS | Fidelity National Info Serv | 株式-IT | 1.42% | — | -1.20% | |
| 29 | LSTR | Landstar System INC | 株式-資本財 | 1.31% | — | -42.32% | |
| 30 | RAL | Ralliant CORP | 株式-IT | 1.22% | — | -31.20% | |
| 31 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.88% | +0.25% | -60.88% | |
| 32 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.88% | -0.68% | -81.91% | |
| 33 | ALGN | Align Technology INC | 株式-ヘルスケア | 0.78% | — | -57.45% | |
| 34 | RYAN | Ryan Specialty Holdings INC | 株式-金融 | 0.78% | — | — | |
| 35 | FDX | Fedex CORP | 株式-資本財 | 0.73% | -1.13% | -90.31% | |
| 36 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 0.71% | -1.60% | -89.39% | |
| 37 | CPRT | Copart INC | 株式-資本財 | 0.59% | — | -37.02% | |
| 38 | BRBR | Bellring Brands INC | 株式-生活必需品 | 0.55% | -0.16% | -61.29% | |
| 39 | COF | Capital One Financial CORP | 株式-金融 | 0.53% | -0.70% | -82.53% | |
| 40 | IEX | Idex CORP | 株式-資本財 | 0.52% | — | -63.68% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.43% | — | -68.49% | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.43% | -1.09% | -92.15% | |
| 43 | AXP | American Express Co | 株式-金融 | 0.34% | -0.78% | -88.79% | |
| 44 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.30% | -0.90% | -91.79% | |
| 45 | MSFT | Microsoft CORP | 株式-IT | 0.27% | -0.82% | -90.16% | |
| 46 | DHR | Danaher CORP | 株式-ヘルスケア | 0.26% | — | -77.67% | |
| 47 | SYY | Sysco CORP | 株式-生活必需品 | 0.24% | -1.16% | -94.52% | |
| 48 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.24% | -0.40% | -86.55% | |
| 49 | PEP | Pepsico INC | 株式-生活必需品 | 0.24% | -0.44% | -90.11% | |
| 50 | AAPL | Apple INC | 株式-IT | 0.21% | -0.83% | -93.35% |
Q3 2026のパフォーマンス
+4.1%
直近4四半期のパフォーマンス
+5.8%
価格取得が可能な保有銘柄（報告価値の86%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 100 | $13.1億 | 100 | |
| 2025-12-31 | 226 | $43.2億 | 24 | |
| 2025-09-30 | 207 | $46.4億 | 37 | |
| 2025-06-30 | 155 | $47.1億 | 0 | |
| 2025-03-31 | 149 | $50.7億 | 100 | |
| 2024-12-31 | 161 | $52.2億 | 0 | |
| 2024-09-30 | 153 | $54.4億 | 0 | |
| 2024-06-30 | 153 | $52.4億 | 0 | |
| 2024-03-31 | 154 | $56.7億 | 0 | |
| 2023-12-31 | 158 | $53.9億 | 0 | |
| 2023-09-30 | 162 | $50.9億 | 0 | |
| 2023-06-30 | 159 | $55.6億 | 0 | |
| 2023-03-31 | 166 | $53.6億 | 0 | |
| 2022-12-31 | 174 | $53.0億 | 0 | |
| 2022-09-30 | 175 | $50.9億 | 0 | |
| 2022-06-30 | 188 | $54.4億 | 0 | |
| 2022-03-31 | 200 | $60.1億 | 0 | |
| 2021-12-31 | 187 | $58.3億 | 0 | |
| 2021-09-30 | 180 | $55.6億 | 0 | |
| 2021-06-30 | 178 | $55.7億 | 0 | |
| 2021-03-31 | 174 | $54.9億 | 16 | |
| 2020-12-31 | 133 | $47.3億 | 100 | |
| 2020-09-30 | 122 | $37.5億 | 15 | |
| 2020-06-30 | 115 | $35.3億 | 23 | |
| 2020-03-31 | 103 | $30.9億 | 46 | |
| 2019-12-31 | 116 | $34.0億 | 12 | |
| 2019-09-30 | 107 | $32.1億 | 100 | |
| 2019-06-30 | 99 | $29.3億 | 0 | |
| 2019-03-31 | 98 | $30.2億 | 0 | |
| 2018-12-31 | 94 | $26.0億 | 0 | |
| 2018-09-30 | 97 | $27.3億 | 0 | |
| 2018-06-30 | 96 | $26.1億 | 12 | |
| 2018-03-31 | 95 | $25.6億 | 7 | |
| 2017-12-31 | 97 | $25.8億 | 11 | |
| 2017-09-30 | 97 | $24.3億 | 12 | |
| 2017-06-30 | 97 | $22.4億 | 8 | |
| 2017-03-31 | 101 | $21.4億 | 14 | |
| 2016-12-31 | 118 | $21.0億 | 15 | |
| 2016-09-30 | 119 | $20.8億 | 18 | |
| 2016-06-30 | 121 | $19.2億 | 9 | |
| 2016-03-31 | 123 | $18.0億 | 26 | |
| 2015-12-31 | 129 | $14.4億 | 39 | |
| 2015-09-30 | 128 | $11.0億 | 25 | |
| 2015-06-30 | 133 | $9.7億 | 11 | |
| 2015-03-31 | 133 | $9.1億 | 48 | |
| 2014-12-31 | 220 | $6.6億 | 25 | |
| 2014-09-30 | 170 | $5.8億 | 12 | |
| 2014-06-30 | 168 | $5.4億 | 17 | |
| 2014-03-31 | 178 | $5.0億 | 67 | |
| 2013-12-31 | 143 | $2.6億 | 28 | |
| 2013-09-30 | 117 | $2.1億 | 16 | |
| 2013-06-30 | 109 | $1.8億 | 0 |
Clarkston Capital Partners, LLCの2026-03-31時点における主要なポジション変更： 全売却: Mid-america Apartment Comm (MAA); 新規購入: Waystar Holding CORP (WAY); 全売却: United Parcel Service-cl B (UPS); 減少: Clarivate Plc (CLVT) — 保有株数 -34.05%; 増加: Roper Technologies INC (ROP) — 保有株数 +1751.51%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CLVT | Clarivate Plc | +3.3% | -34.05% | 減少 |
| 2 | ROP | Roper Technologies INC | +2.5% | +1751.51% | 増加 |
| 3 | POST | Post Holdings INC | +2.4% | -58.41% | 減少 |
| 4 | CCC | Ccc Intelligent Solutions Ho | +1.8% | -30.56% | 減少 |
| 5 | AVTR | Avantor INC | +1.2% | -42.87% | 減少 |
| 6 | BRO | Brown & Brown INC | +1% | -25.12% | 減少 |
| 7 | WLY | Wiley (john) & Sons-class A | +0.9% | -64.00% | 減少 |
| 8 | LW | Lamb Weston Holdings INC | +0.9% | -58.87% | 減少 |
| 9 | LKQ | Lkq CORP | +0.8% | -59.10% | 減少 |
| 10 | AMG | Affiliated Managers Group | +0.6% | -65.30% | 減少 |
| 11 | PRMB | Primo Brands CORP | +0.6% | -62.14% | 減少 |
| 12 | FTV | Fortive CORP | +0.5% | -55.35% | 減少 |
| 13 | IQV | Iqvia Holdings INC | +0.4% | -48.35% | 減少 |
| 14 | IFF | Intl Flavors & Fragrances | +0.3% | -60.88% | 減少 |
| 15 | MIDD | Middleby CORP | +0.2% | -63.30% | 減少 |
| 16 | GFL | Gfl Environmental Inc-sub Vt | +0.2% | -66.85% | 減少 |
| 17 | NVST | Envista Holdings CORP | +0.2% | -71.93% | 減少 |
| 18 | HSIC | Henry Schein INC | +0.1% | -67.23% | 減少 |
| 19 | BDX | Becton Dickinson And Co | -0.1% | -64.20% | 減少 |
| 20 | BRBR | Bellring Brands INC | -0.2% | -61.29% | 減少 |
| 21 | ENR | Energizer Holdings INC | -0.2% | -66.93% | 減少 |
| 22 | NEOG | Neogen CORP | -0.3% | -80.54% | 減少 |
| 23 | LPLA | Lpl Financial Holdings INC | -0.3% | -68.02% | 減少 |
| 24 | PG | Procter & Gamble Co/the | -0.3% | -89.76% | 減少 |
| 25 | WM | Waste Management INC | -0.3% | -93.01% | 減少 |
| 26 | TMO | Thermo Fisher Scientific INC | -0.3% | -89.29% | 減少 |
| 27 | MDT | Medtronic plc | -0.3% | -89.17% | 減少 |
| 28 | MA | Mastercard INC - A | -0.4% | -89.41% | 減少 |
| 29 | PAYX | Paychex INC | -0.4% | -90.09% | 減少 |
| 30 | DIS | Walt Disney Co/the | -0.4% | -86.55% | 減少 |
| 31 | XOM | Exxon Mobil CORP | -0.4% | -97.27% | 減少 |
| 32 | PEP | Pepsico INC | -0.4% | -90.11% | 減少 |
| 33 | JNJ | Johnson & Johnson | -0.4% | -92.37% | 減少 |
| 34 | SCHW | Schwab (charles) CORP | -0.7% | -81.91% | 減少 |
| 35 | COF | Capital One Financial CORP | -0.7% | -82.53% | 減少 |
| 36 | USB | US Bancorp | -0.8% | -97.42% | 減少 |
| 37 | AXP | American Express Co | -0.8% | -88.79% | 減少 |
| 38 | MSFT | Microsoft CORP | -0.8% | -90.16% | 減少 |
| 39 | AAPL | Apple INC | -0.8% | -93.35% | 減少 |
| 40 | GOOGL | Alphabet Inc-cl A | -0.9% | -91.79% | 減少 |
| 41 | USFD | US Foods Holding CORP | -1% | -83.58% | 減少 |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | -1.1% | -92.15% | 減少 |
| 43 | FDX | Fedex CORP | -1.1% | -90.31% | 減少 |
| 44 | SYY | Sysco CORP | -1.2% | -94.52% | 減少 |
| 45 | TAP | Molson Coors Beverage Co - B | -1.4% | -80.15% | 減少 |
| 46 | WTW | Willis Towers Watson Public Limited Company | -1.6% | -89.39% | 減少 |
| 47 | CHRW | C.h. Robinson Worldwide INC | -1.8% | -86.94% | 減少 |
| 48 | MAA | Mid-america Apartment Comm | — | EXIT | 全売却 |
| 49 | WAY | Waystar Holding CORP | — | NEW | 新規購入 |
| 50 | UPS | United Parcel Service-cl B | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-13 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-13 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-13 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-14 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-13 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-07 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-14 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-14 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-14 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-02 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-07 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-15 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-13 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-16 | 修正 | EDGARで見る |
| 2022-09-30 | 2022-11-14 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-10 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-09 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-14 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-10 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-18 | 修正 | EDGARで見る |
| 2021-06-30 | 2021-08-16 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-14 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-16 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-16 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-12 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-12 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-10 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-14 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-11-29 | 修正 | EDGARで見る |
| 2019-06-30 | 2019-07-24 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-11-29 | 修正 | EDGARで見る |
| 2019-03-31 | 2019-04-22 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-11-29 | 修正 | EDGARで見る |
| 2018-12-31 | 2019-01-17 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2019-11-29 | 修正 | EDGARで見る |
| 2018-09-30 | 2018-10-18 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-07-19 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-25 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-01-22 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-30 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-07-25 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-04-27 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-01-26 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-10-28 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-07-21 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-02 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-08 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-10-15 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-07-16 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-04-21 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-01-20 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-10-14 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-10-14 | 修正 | EDGARで見る |
| 2014-06-30 | 2014-07-16 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-04-15 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-01-29 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-10-21 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-14 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0001766159
申告総資産額
$13.1億
430 stks
2026-03-31
運用資産規模の差はわずか0.1%
CIK 0001033974
申告総資産額
$13.1億
158 stks
2026-03-31
運用資産規模の差はわずか0.2%
CIK 0001764000
申告総資産額
$13.1億
91 stks
2026-03-31
運用資産規模の差はわずか0.2%
上位保有銘柄が重なる機関
CIK 0001595961
申告総資産額
$1751.6万
24 stks
2019-12-31
データが古く、未更新
上位5銘柄のうち2銘柄が重複、Clarivate Plcも共通保有
CIK 0000936753
申告総資産額
$89.3億
200 stks
2026-03-31
上位5銘柄のうち1銘柄が重複、Affiliated Managers Groupも共通保有
CIK 0001014894
申告総資産額
$2.7億
20 stks
2023-09-30
データが古く、未更新
上位5銘柄のうち1銘柄が重複、Clarivate Plcも共通保有