Clarkston Capital Partners, Llc Portfolio Stock Holdings
Clarkston Capital Partners, Llc disclosed 98 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include POST HLDGS INC, AFFILIATED MANAGERS GROUP, and AVANTOR INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 98
- Portfolio Value
- $1.3B
Holdings by Sector
Clarkston Capital Partners, Llc Portfolio Holdings in Q1 2026
96 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| POST HLDGS INC | POST | Consumer Defensive | 9.00% | 1,193,067 | -1,675,300 | -58.41% | $117,946,604 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 6.62% | 313,708 | -590,411 | -65.30% | $86,803,004 |
| AVANTOR INC | AVTR | Healthcare | 5.16% | 8,629,389 | -6,475,676 | -42.87% | $67,654,410 |
| CCC INTELLIGENT SOLUTIONS HL | CCCS | Technology | 4.38% | 9,576,746 | -4,213,769 | -30.56% | $57,460,476 |
| LKQ CORP | LKQ | Consumer Cyclical | 3.45% | 1,537,743 | -2,222,327 | -59.10% | $45,163,512 |
| LAMB WESTON HLDGS INC | LW | Consumer Defensive | 3.19% | 990,705 | -1,417,742 | -58.87% | $41,867,193 |
| GFL ENVIRONMENTAL INC | GFL | Industrials | 2.96% | 929,859 | -1,875,176 | -66.85% | $38,793,717 |
| MIDDLEBY CORP | MIDD | Industrials | 2.93% | 289,516 | -499,293 | -63.30% | $38,384,031 |
| GARTNER INC | IT | Technology | 2.77% | 229,592 | +117,725 | +105.24% | $36,353,597 |
| WILEY JOHN & SONS INC | WLY | Communication Services | 2.74% | 942,556 | -1,675,389 | -64.00% | $35,911,384 |
| SCHEIN HENRY INC | HSIC | Healthcare | 2.72% | 484,174 | -993,491 | -67.23% | $35,683,624 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 2.55% | 94,427 | +89,327 | +1751.51% | $33,413,938 |
| ENVISTA HOLDINGS CORPORATION | NVST | Healthcare | 2.29% | 1,182,055 | -3,029,680 | -71.93% | $29,988,735 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 2.21% | 96,404 | -205,080 | -68.02% | $29,001,215 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 2.19% | 665,185 | -2,686,230 | -80.15% | $28,642,866 |
| BROWN & BROWN INC | BRO | Financial Services | 2.06% | 414,861 | -139,199 | -25.12% | $27,053,086 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 2.04% | 289,575 | -1,473,541 | -83.58% | $26,701,711 |
| PRIMO BRANDS CORPORATION | 741623102 | Other | 1.89% | 1,316,352 | -2,160,108 | -62.14% | $24,786,908 |
| ENERGIZER HLDGS INC | ENR | Industrials | 1.75% | 1,398,215 | -2,829,305 | -66.93% | $22,958,690 |
| WAYSTAR HLDG CORP | WAY | Healthcare | 1.75% | 950,531 | +950,531 | +100.00% | $22,917,302 |
| IQVIA HLDGS INC | IQV | Healthcare | 1.70% | 130,423 | -122,102 | -48.35% | $22,242,338 |
| BECTON DICKINSON & CO | BDX | Healthcare | 1.57% | 131,106 | -235,144 | -64.20% | $20,613,796 |
| NEOGEN CORP | NEOG | Healthcare | 1.56% | 2,204,788 | -9,123,882 | -80.54% | $20,482,481 |
| FORTIVE CORP | FTV | Technology | 1.47% | 347,730 | -431,100 | -55.35% | $19,222,514 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 1.46% | 115,533 | -768,998 | -86.94% | $19,186,565 |
| AIRBNB INC | ABNB | Consumer Cyclical | 1.44% | 149,060 | -47,735 | -24.26% | $18,823,297 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 1.42% | 397,875 | -4,845 | -1.20% | $18,664,316 |
| LANDSTAR SYS INC | LSTR | Industrials | 1.31% | 107,210 | -78,655 | -42.32% | $17,186,835 |
| RALLIANT CORP | RAL | Other | 1.22% | 384,747 | -174,468 | -31.20% | $16,001,628 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 0.88% | 158,670 | -246,950 | -60.88% | $11,511,509 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.88% | 122,357 | -554,200 | -81.91% | $11,499,083 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.78% | 59,975 | -80,965 | -57.45% | $10,281,514 |
| RYAN SPECIALTY HOLDINGS INC | RYAN | Financial Services | 0.78% | 301,915 | +301,915 | +100.00% | $10,186,612 |
| FEDEX CORP | FDX | Industrials | 0.73% | 27,005 | -251,768 | -90.31% | $9,618,641 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.71% | 32,180 | -271,080 | -89.39% | $9,354,725 |
| COPART INC | CPRT | Industrials | 0.59% | 233,076 | -137,014 | -37.02% | $7,738,123 |
| BELLRING BRANDS INC | BRBR | Consumer Defensive | 0.55% | 446,768 | -707,347 | -61.29% | $7,188,497 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.53% | 38,375 | -181,264 | -82.53% | $7,000,679 |
| IDEX CORP | IEX | Industrials | 0.52% | 36,260 | -63,575 | -63.68% | $6,873,083 |
| SPDR SERIES TRUST | BIL | Other | 0.43% | 61,215 | -133,047 | -68.49% | $5,609,743 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.43% | 80,465 | -944,545 | -92.15% | $5,581,857 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.34% | 14,664 | -116,166 | -88.79% | $4,435,581 |
| ALPHABET INC | GOOGL | Communication Services | 0.30% | 13,638 | -152,409 | -91.79% | $3,921,819 |
| MICROSOFT CORP | MSFT | Technology | 0.27% | 9,611 | -88,088 | -90.16% | $3,557,633 |
| DANAHER CORP DEL | DHR | Healthcare | 0.26% | 18,080 | -62,900 | -77.67% | $3,427,968 |
| SYSCO CORP | SYY | Consumer Defensive | 0.24% | 44,964 | -776,063 | -94.52% | $3,207,310 |
| DISNEY WALT CO | DIS | Communication Services | 0.24% | 32,696 | -210,460 | -86.55% | $3,151,265 |
| PEPSICO INC | PEP | Consumer Defensive | 0.24% | 20,183 | -183,987 | -90.11% | $3,134,277 |
| APPLE INC | AAPL | Technology | 0.21% | 11,033 | -154,783 | -93.35% | $2,800,001 |
| ISHARES TR | IVV | Other | 0.21% | 4,238 | -1,907 | -31.03% | $2,768,467 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 9,836 | -119,077 | -92.37% | $2,404,266 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.18% | 84,310 | -390,400 | -82.24% | $2,348,031 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.18% | 46,977 | -227,149 | -82.86% | $2,298,585 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.17% | 4,362 | -36,842 | -89.41% | $2,179,517 |
| MEDTRONIC PLC | MDT | Other | 0.15% | 23,151 | -190,708 | -89.17% | $2,006,034 |
| SALESFORCE INC | CRM | Technology | 0.15% | 10,640 | +10,640 | +100.00% | $1,986,169 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.14% | 12,818 | -112,380 | -89.76% | $1,851,463 |
| PAYCHEX INC | PAYX | Technology | 0.14% | 19,608 | -178,288 | -90.09% | $1,806,295 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.14% | 39,500 | - | - | $1,803,175 |
| WORKDAY INC | WDAY | Technology | 0.14% | 13,850 | -21,715 | -61.06% | $1,799,392 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.13% | 3,580 | -29,834 | -89.29% | $1,759,677 |
| CREDIT ACCEP CORP MICH | CACC | Financial Services | 0.13% | 4,000 | - | - | $1,693,840 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.13% | 63,500 | -442,470 | -87.45% | $1,671,955 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.11% | 19,530 | -125,024 | -86.49% | $1,505,372 |
| ISHARES TR | DGRO | Other | 0.11% | 20,145 | -124,224 | -86.05% | $1,413,776 |
| WASTE MGMT INC DEL | WM | Industrials | 0.10% | 5,463 | -72,666 | -93.01% | $1,255,269 |
| DAVITA INC | DVA | Healthcare | 0.08% | 6,954 | - | - | $1,068,760 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.08% | 5,099 | -55,672 | -91.61% | $1,061,969 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.08% | 11,475 | -3,000 | -20.73% | $1,059,257 |
| ALPHABET INC | GOOG | Communication Services | 0.07% | 3,215 | -5,780 | -64.26% | $922,255 |
| ZOETIS INC | ZTS | Healthcare | 0.07% | 7,584 | +7,584 | +100.00% | $896,505 |
| US BANCORP | USB | Financial Services | 0.07% | 17,167 | -648,106 | -97.42% | $892,856 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.06% | 1,755 | -15,776 | -89.99% | $840,996 |
| SERVICENOW INC | NOW | Technology | 0.06% | 8,002 | +8,002 | +100.00% | $836,609 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 4,670 | -166,556 | -97.27% | $792,288 |
| ISHARES TR | IJH | Other | 0.06% | 11,125 | - | - | $751,271 |
| EQUIFAX INC | EFX | Industrials | 0.06% | 4,109 | +4,109 | +100.00% | $739,908 |
| ALCON AG | ALC | Other | 0.06% | 9,771 | +9,771 | +100.00% | $736,245 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.05% | 1 | -2 | -66.67% | $718,140 |
| ISHARES TR | EEM | Other | 0.05% | 12,250 | - | - | $695,678 |
| ISHARES TR | IWM | Other | 0.05% | 2,600 | -350 | -11.86% | $644,800 |
| UNITED STS 12 MONTH OIL FD L | USL | Other | 0.05% | 12,500 | - | - | $602,500 |
| ISHARES TR | EFA | Other | 0.04% | 5,992 | -310 | -4.92% | $582,003 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.04% | 17,608 | +2 | +0.01% | $540,223 |
| NVIDIA CORPORATION | NVDA | Technology | 0.03% | 2,222 | -6,485 | -74.48% | $387,517 |
| FORD MTR CO | F | Consumer Cyclical | 0.03% | 32,160 | -7,172 | -18.23% | $371,126 |
| JANUS DETROIT STR TR | JAAA | Other | 0.03% | 7,250 | +7,250 | +100.00% | $365,183 |
| JANUS DETROIT STR TR | VNLA | Other | 0.03% | 7,385 | +7,385 | +100.00% | $360,831 |
| ORACLE CORP | ORCL | Technology | 0.03% | 2,350 | -3,946 | -62.67% | $345,774 |
| VANGUARD INDEX FDS | VOO | Other | 0.03% | 556 | -11,318 | -95.32% | $332,238 |
| RTX CORPORATION | RTX | Industrials | 0.02% | 1,608 | -414 | -20.47% | $310,183 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.02% | 1,034 | -1,111 | -51.79% | $304,053 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 0.02% | 6,000 | - | - | $301,800 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.02% | 1,725 | -500 | -22.47% | $299,201 |
| NICOLET BANKSHARES INC | NIC | Financial Services | 0.02% | 1,555 | +1,555 | +100.00% | $231,104 |
| WELLS FARGO & CO | WFC | Financial Services | 0.02% | 2,650 | - | - | $210,967 |