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Clarkston Capital Partners, LLC

CIK 1562855 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Clarkston Capital Partners, LLC reported 96 US-listed holdings worth $1.18 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Post Holdings, Inc. (9.0%), Clarivate PLC (8.3%) and Affiliated Managers Group, Inc. (6.5%). Against the quarter before, it opened 6 positions, added to 14, trimmed 62 and sold out of 8.

Reported holdings$1.18B-9.7% on Q1 2026
Positions96-2 on Q1 2026
The largest ten51.7%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toTrimmed
POST9.0%CLVT8.3%AMG6.5%AVTR5.7%CCC5.5%LKQ3.6%MIDD3.5%NVST3.3%ROP3.2%WLY3.1%HSIC3.0%LW2.9%GFL2.7%WAY2.7%82 more37.0%

The 14 largest of its 96 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $5.44 billion in 153 positions$5.44BQ3 24Q4 2024: $5.22 billion in 161 positions$5.22BQ4 24Q1 2025: $5.07 billion in 146 positions$5.07BQ1 25Q2 2025: $4.71 billion in 151 positions$4.71BQ2 25Q3 2025: $4.64 billion in 158 positions$4.64BQ3 25Q4 2025: $4.32 billion in 178 positions$4.32BQ4 25Q1 2026: $1.31 billion in 98 positions$1.31BQ1 26Q2 2026: $1.18 billion in 96 positions$1.18BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 6Added 14Held 14Trimmed 62Sold out 8
Opened: 6Added: 14Held: 14Trimmed: 62Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Tyler Technologies Inc. TYL$11.2 million
  2. Veeva Systems Inc. VEEV$7.8 million
  3. Niq Global Intelligence PLC NIQ$6.8 million
  4. Verisk Analytics, Inc. VRSK$1.4 million
  5. Sun Communities Inc. SUI$1.0 million
  6. Fedex Fght Hldg Co. Inc. Common Stock FDXF$504,038

Added to 14

  1. Ryan Specialty Holdings, Inc. RYAN+408,830 shares · +135%
  2. CCC Intelligent Solutions HL CCC+2.9 million shares · +31%
  3. Waystar Holding Corp. WAY+609,659 shares · +64%
  4. Envista Holdings Corp. NVST+291,995 shares · +25%
  5. Clarivate PLC CLVT+2.9 million shares · +7%
  6. Roper Technologies Inc. ROP+18,132 shares · +19%
  7. LKQ Corp. LKQ+79,525 shares · +5%
  8. Post Holdings, Inc. POST+12,848 shares · +1%

and 6 more in the table below

Trimmed 62

  1. Affiliated Managers Group, Inc. AMG-85,025 shares · -27%
  2. Avantor, Inc. AVTR-1.8 million shares · -21%
  3. Ralliant Corp. RAL-188,612 shares · -49%
  4. Energizer Holdings, Inc. ENR-550,040 shares · -39%
  5. C. H. Robinson Worldwide, Inc. CHRW-56,624 shares · -49%
  6. US Foods Holding Corp. USFD-101,960 shares · -35%
  7. Align Technology Inc. ALGN-57,975 shares · -97%
  8. John Wiley & Sons, Inc. WLY-183,475 shares · -19%

and 54 more in the table below

Sold out of 8

  1. Molson Coors Beverage Co. TAP$28.6 million last quarter
  2. Bellring Brands Inc. BRBR$7.2 million last quarter
  3. Idex Corp. IEX$6.9 million last quarter
  4. Harris Oakmark ETF Trust OAKM$1.4 million last quarter
  5. ExxonMobil Holdings Corp. XOM$792,288 last quarter
  6. United STS 12 Month Oil FD L USL$602,500 last quarter
  7. Janus Detroit STR Trust JAAA$365,183 last quarter
  8. Janus Detroit Street Trust VNLA$360,831 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Post Holdings, Inc. POST1,205,915$106.4 million8.99%+12,848
Clarivate PLC CLVT45,734,735$98.8 million8.34%+2,888,205
Affiliated Managers Group, Inc. AMG228,683$77.4 million6.54%-85,025
Avantor, Inc. AVTR6,789,314$67.2 million5.68%-1,840,075
CCC Intelligent Solutions HL CCC12,516,625$64.6 million5.45%+2,939,879
LKQ Corp. LKQ1,617,268$42.6 million3.60%+79,525
Middleby Corp. MIDD243,851$41.9 million3.54%-45,665
Envista Holdings Corp. NVST1,474,050$38.8 million3.28%+291,995
Roper Technologies Inc. ROP112,559$38.1 million3.22%+18,132
John Wiley & Sons, Inc. WLY759,081$36.8 million3.11%-183,475
Henry Schein Inc. HSIC421,074$35.2 million2.97%-63,100
Lamb Weston Holdings, Inc. LW791,480$34.2 million2.89%-199,225
GFL Environmental Inc. GFL878,909$32.3 million2.73%-50,950
Waystar Holding Corp. WAY1,560,190$32.0 million2.71%+609,659
Primo Brands Corporation PRMB1,115,527$27.3 million2.30%-200,825
Ryan Specialty Holdings, Inc. RYAN710,745$26.8 million2.27%+408,830
Gartner Inc. IT197,571$25.6 million2.16%-32,021
Brown & Brown, Inc. BRO395,886$25.4 million2.14%-18,975
LPL Finl Hldgs Inc. LPLA76,499$21.5 million1.82%-19,905
IQVIA Holdings Inc. IQV104,939$20.3 million1.71%-25,484
US Foods Holding Corp. USFD187,615$19.2 million1.62%-101,960
Energizer Holdings, Inc. ENR848,175$18.2 million1.54%-550,040
Airbnb, Inc. ABNB121,653$17.4 million1.47%-27,407
Landstar System Inc. LSTR82,510$17.1 million1.44%-24,700
Neogen Corp. NEOG1,849,288$16.6 million1.40%-355,500
Becton Dickinson & Co. BDX106,880$16.2 million1.37%-24,226
Fidelity National Information Services, Inc. FIS392,663$15.3 million1.29%-5,212
Fortive Corp. FTV246,180$15.0 million1.27%-101,550
Ralliant Corp. RAL196,135$14.4 million1.22%-188,612
Tyler Technologies Inc. TYL38,458$11.2 million0.95%new
C. H. Robinson Worldwide, Inc. CHRW58,909$11.1 million0.94%-56,624
Charles Schwab Corp. SCHW106,637$9.8 million0.83%-15,720
International Flavors & Fragrances Inc. IFF111,820$8.9 million0.75%-46,850
Veeva Systems Inc. VEEV43,915$7.8 million0.66%new
Niq Global Intelligence PLC NIQ727,875$6.8 million0.57%new
Capital One Financial Corp. COF24,559$4.9 million0.42%-13,816
American Express Co. AXP12,679$4.3 million0.36%-1,985
Anheuser-Busch InBev SA/NV BUD44,034$3.6 million0.31%-36,431
Alphabet Inc. GOOGL9,541$3.4 million0.29%-4,097
Sysco Corp. SYY40,425$3.4 million0.29%-4,539
Microsoft Corp. MSFT8,628$3.2 million0.27%-983
iShares Core S&P 500 ETF IVV4,120$3.1 million0.26%-118
Danaher Corp. DHR15,590$3.0 million0.25%-2,490
Willis Towers Watson plc WTW10,155$2.7 million0.22%-22,025
PepsiCo Inc. PEP17,650$2.4 million0.20%-2,533
Paychex Inc. PAYX22,709$2.2 million0.19%+3,101
Apple Inc. AAPL7,547$2.2 million0.18%-3,486
Mastercard Inc. MA4,191$2.2 million0.18%-171
FedEx Corp. FDX6,618$2.1 million0.18%-20,387
SPDR Portfolio Developed World SPDW39,500$2.0 million0.17%no change
SPDR Ser Trust BIL21,510$2.0 million0.17%-39,705
Johnson & Johnson JNJ7,511$1.9 million0.16%-2,325
Keurig Dr Pepper Inc. KDP56,653$1.9 million0.16%-6,847
Alcon AG ALC25,560$1.7 million0.14%+15,789
Thermo Fisher Scientific Inc. TMO3,088$1.5 million0.13%-492
Davita Inc. DVA6,954$1.5 million0.13%no change
Workday, Inc. WDAY12,566$1.5 million0.13%-1,284
Walt Disney Co. DIS15,606$1.5 million0.13%-17,090
Salesforce, Inc. CRM9,472$1.5 million0.13%-1,168
Medtronic plc MDT17,966$1.4 million0.12%-5,185
Verisk Analytics, Inc. VRSK7,738$1.4 million0.12%new
Otis Worldwide Corp. OTIS19,093$1.4 million0.12%-437
Procter & Gamble Co. PG9,056$1.3 million0.11%-3,762
Credit Acceptance Corp. CACC2,000$1.3 million0.11%-2,000
Zoetis Inc. ZTS16,053$1.2 million0.10%+8,469
Alphabet Inc. GOOG3,135$1.1 million0.09%-80
O'Reilly Automotive, Inc. ORLY11,475$1.1 million0.09%no change
Sun Communities Inc. SUI8,600$1.0 million0.09%new
ServiceNow, Inc. NOW9,265$919,8290.08%+1,263
Berkshire Hathaway Inc. Class B BRKB1,715$858,1690.07%-40
iShares Core S&P Mid-Cap ETF IJH11,125$857,8490.07%no change
Equifax Inc. EFX5,331$846,1360.07%+1,222
Waste Management Inc. WM3,786$843,8240.07%-1,677
iShares Trust EEM12,250$838,0230.07%no change
iShares Russell 2000 ETF IWM2,600$781,1700.07%no change
Copart Inc. CPRT27,029$761,9480.06%-206,047
Berkshire Hathaway Inc. Del1$748,8500.06%no change
Amazon.com Inc. AMZN3,077$733,3720.06%-2,022
iShares Trust EFA5,992$622,4490.05%no change
U.S. Bancorp USB9,752$589,0210.05%-7,415
Schwab Strategic Trust SCHD17,611$558,4420.05%+3
Fedex Fght Hldg Co. Inc. Common Stock FDXF3,338$504,0380.04%new
Ford Motor Co. F32,160$447,0240.04%no change
Schwab Fundamental Internationa FNDF7,664$404,3770.03%-39,313
NVIDIA Corp. NVDA1,990$398,1790.03%-232
Vanguard S&P 500 VOO556$381,8660.03%no change
Schwab Fundamental US Large Com FNDX11,079$344,5500.03%-73,231
Align Technology Inc. ALGN2,000$337,3200.03%-57,975
JPMorgan Chase & Co. JPM1,000$327,3300.03%-34
RTX Corp. RTX1,608$305,0860.03%no change
Oracle Corp. ORCL2,000$293,1000.02%-350
Marsh & McLennan Companies, Inc. MRSH1,700$283,3390.02%-25
Liberty Broadband Corp. LBRDK8,225$273,5640.02%+2,225
Nicolet Bankshares Inc. NIC1,555$257,1810.02%no change
Wells Fargo & Company WFC2,650$218,9960.02%no change
iShares Core Dividend Growth DGRO2,755$208,8010.02%-17,390
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.