Clarkston Capital Partners, LLC
Sector Allocation
- Technology29.8%$353.2M
- Healthcare17.5%$206.9M
- Financials16.5%$195.7M
- Consumer Staples14.9%$177.1M
- Industrials7.5%$89.4M
- Consumer Discretionary5.8%$68.1M
- Communication Services3.3%$38.6M
- Utilities2.8%$33.2M
- Other1.0%$12.0M
- Materials0.8%$8.9M
AUM History
13fpro.ai/research/fund/clarkston-capital-partners-llc-1562855
Conviction and streaks
Concentrating · top 10 = 51.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
POST
$106.4MCLVT
$98.8MAMG
$77.4MAVTR
$67.2MCCC
$64.6MLKQ
$42.6MMIDD
$41.9MNVST
$38.8MROP
$38.1MWLY
$36.8MHSIC
$35.2MLW
$34.2MGFL
$32.3MWAY
$32.0MPRMB
$27.3MRYAN
$26.8MIT
$25.6MBRO
$25.4MLPLA
$21.5MIQV
$20.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/clarkston-capital-partners-llc-1562855
Clarkston Capital Partners, LLC 13F holdings — Q2 2026
$1.2B portfolio (-9.7% QoQ) · 96 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio
$106.4M
9.0% of stocks
+1%This quarter+2.5%Since filed7+ qtrsHeld$98.8M
8.3% of stocks
+7%This quarter-2.1%Since filed7+ qtrsHeld$77.4M
6.5% of stocks
-27%This quarter+8.9%Since filed7+ qtrsHeldAIQuality55.8#1,204Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$67.2M
5.7% of stocks
-21%This quarter+25.6%Since filed7+ qtrsHeldAIQuality42.3#2,009Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$64.6M
5.5% of stocks
+31%This quarter+12.1%Since filed6 qtrsHeld$42.6M
3.6% of stocks
+5%This quarter-30.2%Since filed7+ qtrsHeld$41.9M
3.5% of stocks
-16%This quarter-4.6%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$38.8M
3.3% of stocks
+25%This quarter-17.0%Since filed7+ qtrsHeld$38.1M
3.2% of stocks
+19%This quarter+10.6%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$36.8M
3.1% of stocks
-19%This quarter+8.2%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Clarkston Capital Partners, LLC (Q2 2026)
96 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | HENRY SCHEIN INC | Healthcare | $35.2M | 3.0% | 421K | -13% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Lamb Weston Holdings, Inc. | Consumer Staples | $34.2M | 2.9% | 791K | -20% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | GFL Environmental Inc. | Utilities | $32.3M | 2.7% | 879K | -5% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Waystar Holding Corp. | Technology | $32.0M | 2.7% | 1.56M | +64% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Primo Brands Corp | Consumer Staples | $27.3M | 2.3% | 1.12M | -15% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | RYAN SPECIALTY HOLDINGS, INC. | Financials | $26.8M | 2.3% | 711K | +135% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GARTNER INC | Technology | $25.6M | 2.2% | 198K | -14% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BROWN & BROWN, INC. | Financials | $25.4M | 2.1% | 396K | -5% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | LPL Financial Holdings Inc. | Financials | $21.5M | 1.8% | 76K | -21% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | IQVIA HOLDINGS INC. | Healthcare | $20.3M | 1.7% | 105K | -20% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | US Foods Holding Corp. | Consumer Discretionary | $19.2M | 1.6% | 188K | -35% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ENERGIZER HOLDINGS, INC. | Technology | $18.2M | 1.5% | 848K | -39% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Airbnb, Inc. | Technology | $17.4M | 1.5% | 122K | -18% | 6 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | LANDSTAR SYSTEM INC | Industrials | $17.1M | 1.4% | 83K | -23% | 5 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NEOGEN CORP | Healthcare | $16.6M | 1.4% | 1.85M | -16% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BDX | BECTON DICKINSON & CO | Healthcare | $16.2M | 1.4% | 107K | -18% | |||
| 27 | $FIS | Fidelity National Information Services, Inc. | Financials | $15.3M | 1.3% | 393K | -1% | |||
| 28 | $FTV | Fortive Corp | Industrials | $15.0M | 1.3% | 246K | -29% | |||
| 29 | $RAL | Ralliant Corp | Technology | $14.4M | 1.2% | 196K | -49% | |||
| 30 | $TYL | TYLER TECHNOLOGIES INC | Technology | $11.2M | 0.9% | 38K | New | |||
| 31 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $11.1M | 0.9% | 59K | -49% | |||
| 32 | $SCHW | SCHWAB CHARLES CORP | Financials | $9.8M | 0.8% | 107K | -13% | |||
| 33 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $8.9M | 0.8% | 112K | -30% | |||
| 34 | $VEEV | VEEVA SYSTEMS INC | Technology | $7.8M | 0.7% | 44K | New | |||
| 35 | $NIQ | NIQ Global Intelligence plc | Technology | $6.8M | 0.6% | 728K | New | |||
| 36 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $4.9M | 0.4% | 25K | -36% | |||
| 37 | $AXP | AMERICAN EXPRESS CO | Financials | $4.3M | 0.4% | 13K | -14% | |||
| 38 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $3.6M | 0.3% | 44K | -45% | |||
| 39 | $GOOGL | Alphabet Inc. | Technology | $3.4M | 0.3% | 9,541 | -30% | |||
| 40 | $SYY | SYSCO CORP | Consumer Discretionary | $3.4M | 0.3% | 40K | -10% | |||
| 41 | $MSFT | MICROSOFT CORP | Technology | $3.2M | 0.3% | 8,628 | -10% | |||
| 42 | — | ISHARES TR - CORE S&P500 ETF | — | $3.1M | 0.3% | 4,120 | -3% | |||
| 43 | $DHR | DANAHER CORP /DE/ | Healthcare | $3.0M | 0.3% | 16K | -14% | |||
| 44 | $WTW | WILLIS TOWERS WATSON PLC | Financials | $2.7M | 0.2% | 10K | -68% | |||
| 45 | $PEP | PEPSICO INC | Consumer Staples | $2.4M | 0.2% | 18K | -13% | |||
| 46 | $PAYX | PAYCHEX INC | Technology | $2.2M | 0.2% | 23K | +16% | |||
| 47 | $AAPL | Apple Inc. | Technology | $2.2M | 0.2% | 7,547 | -32% | |||
| 48 | $MA | Mastercard Inc | Financials | $2.2M | 0.2% | 4,191 | -4% | |||
| 49 | $FDX | FEDEX CORP | Industrials | $2.1M | 0.2% | 6,618 | -75% | |||
| 50 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $2.0M | 0.2% | 40K | — | |||
| 51 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $2.0M | 0.2% | 22K | -65% | |||
| 52 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.9M | 0.2% | 7,511 | -24% | |||
| 53 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $1.9M | 0.2% | 57K | -11% | |||
| 54 | $ALC | ALCON INC | Healthcare | $1.7M | 0.1% | 26K | +162% | |||
| 55 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.5M | 0.1% | 3,088 | -14% | |||
| 56 | $DVA | DAVITA INC. | Healthcare | $1.5M | 0.1% | 6,954 | — | |||
| 57 | $WDAY | Workday, Inc. | Technology | $1.5M | 0.1% | 13K | -9% | |||
| 58 | $DIS | Walt Disney Co | Communication Services | $1.5M | 0.1% | 16K | -52% | |||
| 59 | $CRM | Salesforce, Inc. | Technology | $1.5M | 0.1% | 9,472 | -11% | |||
| 60 | $MDT | Medtronic plc | Healthcare | $1.4M | 0.1% | 18K | -22% | |||
| 61 | $VRSK | Verisk Analytics, Inc. | Technology | $1.4M | 0.1% | 7,738 | New | |||
| 62 | $OTIS | Otis Worldwide Corp | Industrials | $1.4M | 0.1% | 19K | -2% | |||
| 63 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.3M | 0.1% | 9,056 | -29% | |||
| 64 | $CACC | CREDIT ACCEPTANCE CORP | Financials | $1.3M | 0.1% | 2,000 | -50% | |||
| 65 | $ZTS | Zoetis Inc. | Healthcare | $1.2M | 0.1% | 16K | +112% | |||
| 66 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.1% | 3,135 | -2% | |||
| 67 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.1M | 0.1% | 11K | — | |||
| 68 | $SUI | SUN COMMUNITIES INC | Real Estate | $1.0M | 0.1% | 8,600 | New | |||
| 69 | $NOW | ServiceNow, Inc. | Technology | $920K | 0.1% | 9,265 | +16% | |||
| 70 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $858K | 0.1% | 1,715 | -2% | |||
| 71 | — | ISHARES TR - CORE S&P MCP ETF | — | $858K | 0.1% | 11K | — | |||
| 72 | $EFX | EQUIFAX INC | Financials | $846K | 0.1% | 5,331 | +30% | |||
| 73 | $WM | WASTE MANAGEMENT INC | Utilities | $844K | 0.1% | 3,786 | -31% | |||
| 74 | — | ISHARES TR - MSCI EMG MKT ETF | — | $838K | 0.1% | 12K | — | |||
| 75 | — | ISHARES TR - RUSSELL 2000 ETF | — | $781K | 0.1% | 2,600 | — | |||
| 76 | $CPRT | COPART INC | Consumer Discretionary | $762K | 0.1% | 27K | -88% | |||
| 77 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.1% | 1 | — | |||
| 78 | $AMZN | AMAZON COM INC | Consumer Discretionary | $733K | 0.1% | 3,077 | -40% | |||
| 79 | — | ISHARES TR - MSCI EAFE ETF | — | $622K | 0.1% | 5,992 | — | |||
| 80 | $USB | US BANCORP \DE\ | Financials | $589K | 0.1% | 9,752 | -43% | |||
| 81 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $558K | 0.1% | 18K | +0.0% | |||
| 82 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $504K | 0.0% | 3,338 | New | |||
| 83 | $F | FORD MOTOR CO | Consumer Discretionary | $447K | 0.0% | 32K | — | |||
| 84 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $404K | 0.0% | 7,664 | -84% | |||
| 85 | $NVDA | NVIDIA CORP | Technology | $398K | 0.0% | 1,990 | -10% | |||
| 86 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $382K | 0.0% | 556 | — | |||
| 87 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $345K | 0.0% | 11K | -87% | |||
| 88 | $ALGN | ALIGN TECHNOLOGY INC | Healthcare | $337K | 0.0% | 2,000 | -97% | |||
| 89 | $JPM | JPMORGAN CHASE & CO | Financials | $327K | 0.0% | 1,000 | -3% | |||
| 90 | $RTX | RTX Corp | Industrials | $305K | 0.0% | 1,608 | — | |||
| 91 | $ORCL | ORACLE CORP | Technology | $293K | 0.0% | 2,000 | -15% | |||
| 92 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $283K | 0.0% | 1,700 | -1% | |||
| 93 | $LBRDA | Liberty Broadband Corp | Communication Services | $274K | 0.0% | 8,225 | +37% | |||
| 94 | $NIC | NICOLET BANKSHARES INC | Financials | $257K | 0.0% | 1,555 | — | |||
| 95 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $219K | 0.0% | 2,650 | — | |||
| 96 | — | ISHARES TR - CORE DIV GRWTH | — | $209K | 0.0% | 2,755 | -86% |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 15 added to, 62 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$TYLTYLER TECHNOLOGIES INC$11.2M
first bought this quarter
$VEEVVEEVA SYSTEMS INC$7.8M
first bought this quarter
$NIQNIQ Global Intelligence plc$6.8M
first bought this quarter
$VRSKVerisk Analytics, Inc.$1.4M
first bought this quarter
$SUISUN COMMUNITIES INC$1.0M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$504K
first bought this quarter
Added to (15)
now $26.8M · held 2 qtrs, 2 adds in a row
now $64.6M · held 6 qtrs
now $32.0M · held 2 qtrs, 2 adds in a row
now $38.8M · held 7+ qtrs
now $98.8M · held 7+ qtrs
now $38.1M · held 3 qtrs, 3 adds in a row
+9 more in the Excel export
Trimmed (62)
now $77.4M · held 7+ qtrs, 5 trims in a row
now $67.2M · held 7+ qtrs, 2 trims in a row
$RALRalliant Corp-49%
now $14.4M · held 5 qtrs, 3 trims in a row
$ENRENERGIZER HOLDINGS, INC.-39%
now $18.2M · held 7+ qtrs, 2 trims in a row
$CHRWC. H. ROBINSON WORLDWIDE, INC.-49%
now $11.1M · held 7+ qtrs, 6 trims in a row
$USFDUS Foods Holding Corp.-35%
now $19.2M · held 7+ qtrs, 6 trims in a row
+56 more in the Excel export
Sold out (8)
$TAPMOLSON COORS BEVERAGE COwas $28.6M
held 9+ qtrs
$BRBRBELLRING BRANDS, INC.was $7.2M
held 3 qtrs
$IEXIDEX CORP /DE/was $6.9M
held 4 qtrs
- HARRIS OAKMARK ETF TRUSTwas $1.4M
$XOM.R34088EXXON MOBIL CORPwas $792K
held 9+ qtrs
$USLUnited States 12 Month Oil Fund, LPwas $603K
+2 more in the Excel export
Holdings by quarter
Every 13F Clarkston Capital Partners, LLC has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow Clarkston Capital Partners?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Clarkston Capital Partners's top 20 holdings: 56/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+2.9%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 23% over the last 4
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Clarkston Capital Partners, LLC disclosed 96 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $POST (Post Holdings, Inc.) at 9.0% of the equity portfolio, followed by $CLVT and $AMG. During the quarter the fund opened 6 new positions and exited 8 — including a new stake in $TYL and a full exit from $TAP. The portfolio is most concentrated in Technology (29.8% of disclosed assets). All figures are sourced directly from Clarkston Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1562855.
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Every holding in Clarkston Capital Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.