Clarkston Capital Partners
Jeff HakalaRochester, MIfiles as Clarkston Capital Partners, LLC
$1.2bn in 96 US stocks at the end of 30 June 2026. The top 10 are 51.7% of the money. It changed about 10.8% of the portfolio this quarter.
Value
$1.2bn
Stocks
96
Top 10 share
51.7%
Turnover
10.8%
What changed this quarter
New
Bought for the first time this quarter.
- Tyler TechnologiesTYL0.9% of the fund
- Veeva SystemsVEEV0.7% of the fund
- NIQ Global IntelligenceNIQ0.6% of the fund
- Verisk AnalyticsVRSK0.1% of the fund
- Sun CommunitiesSUI<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
Added
Bought more of a stock they already held.
- ClarivateCLVT8.3% of the fund+7%
- CCC Intelligent Solutions HoldingsCCC5.5% of the fund+31%
- LKQLKQ3.6% of the fund+5%
- Envista HoldingsNVST3.3% of the fund+25%
- Roper TechnologiesROP3.2% of the fund+19%
- Waystar HoldingWAY2.7% of the fund+64%
- Ryan Specialty HoldingsRYAN2.3% of the fund+135%
- PaychexPAYX0.2% of the fund+16%
- AlconALC0.1% of the fund+162%
- ZoetisZTS<0.1% of the fund+112%
- ServiceNowNOW<0.1% of the fund+16%
- EquifaxEFX<0.1% of the fund+30%
- Liberty BroadbandLBRDK<0.1% of the fund+37%
Cut
Sold some of their stake.
- Affiliated Managers GroupAMG6.5% of the fund-27%
- AvantorAVTR5.7% of the fund-21%
- MiddlebyMIDD3.5% of the fund-16%
- John Wiley & SonsWLY3.1% of the fund-19%
- Henry ScheinHSIC3.0% of the fund-13%
- Lamb Weston HoldingsLW2.9% of the fund-20%
- GFL EnvironmentalGFL2.7% of the fund-5%
- Primo BrandsPRMB2.3% of the fund-15%
- GartnerIT2.2% of the fund-14%
- Brown & BrownBRO2.1% of the fund-5%
- LPL Financial HoldingsLPLA1.8% of the fund-21%
- Iqvia HoldingsIQV1.7% of the fund-20%
- US Foods HoldingUSFD1.6% of the fund-35%
- Energizer HoldingsENR1.5% of the fund-39%
- AirbnbABNB1.5% of the fund-18%
- Landstar SystemLSTR1.4% of the fund-23%
- NeogenNEOG1.4% of the fund-16%
- Becton DickinsonBDX1.4% of the fund-18%
- FortiveFTV1.3% of the fund-29%
- RalliantRAL1.2% of the fund-49%
- C. H. Robinson WorldwideCHRW0.9% of the fund-49%
- Charles SchwabSCHW0.8% of the fund-13%
- International Flavors & FragrancesIFF0.7% of the fund-30%
- Capital One FinancialCOF0.4% of the fund-36%
- American ExpressAXP0.4% of the fund-14%
Sold out
Sold their entire stake.
- Molson Coors BeverageTAP-100%
- Bellring BrandsBRBR-100%
- IdexIEX-100%
- Harris Oakmark ETF TrustOAKM-100%
- ExxonMobil HoldingsXOM-100%
- United STS 12 Month Oil FD LUSL-100%
- Janus Detroit STR TRJAAA-100%
- Janus Detroit STR TRVNLA-100%
Holdings
- GFL EnvironmentalGFL
- Share
- 2.7%
- Value
- $32m
- Shares
- 878,909
-5%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $3m
- Shares
- 4,120
-3%
- Spdr Index SHS FDSSPDW
- Share
- 0.2%
- Value
- $2m
- Shares
- 39,500
Held
- Spdr Series TrustBIL
- Share
- 0.2%
- Value
- $2m
- Shares
- 21,510
-65%
- Ishares TRIJH
- Share
- <0.1%
- Value
- $857,849
- Shares
- 11,125
Held
- Ishares TREEM
- Share
- <0.1%
- Value
- $838,023
- Shares
- 12,250
Held
- Ishares TRIWM
- Share
- <0.1%
- Value
- $781,170
- Shares
- 2,600
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- <0.1%
- Value
- $748,850
- Shares
- 1
Held
- Ishares TREFA
- Share
- <0.1%
- Value
- $622,449
- Shares
- 5,992
Held
- Schwab Strategic TRSCHD
- Share
- <0.1%
- Value
- $558,442
- Shares
- 17,611
Held
- Schwab Strategic TRFNDF
- Share
- <0.1%
- Value
- $404,377
- Shares
- 7,664
-84%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $381,866
- Shares
- 556
Held
- Schwab Strategic TRFNDX
- Share
- <0.1%
- Value
- $344,550
- Shares
- 11,079
-87%
- Liberty BroadbandLBRDK
- Share
- <0.1%
- Value
- $273,564
- Shares
- 8,225
+37%
- Ishares TRDGRO
- Share
- <0.1%
- Value
- $208,801
- Shares
- 2,755
-86%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Post HoldingsPOST | 9.0% | $106m | 1,205,915 | Held |
| ClarivateCLVT | 8.3% | $99m | 45,734,735 | +7% |
| Affiliated Managers GroupAMG | 6.5% | $77m | 228,683 | -27% |
| AvantorAVTR | 5.7% | $67m | 6,789,314 | -21% |
| CCC Intelligent Solutions HoldingsCCC | 5.5% | $65m | 12,516,625 | +31% |
| LKQLKQ | 3.6% | $43m | 1,617,268 | +5% |
| MiddlebyMIDD | 3.5% | $42m | 243,851 | -16% |
| Envista HoldingsNVST | 3.3% | $39m | 1,474,050 | +25% |
| Roper TechnologiesROP | 3.2% | $38m | 112,559 | +19% |
| John Wiley & SonsWLY | 3.1% | $37m | 759,081 | -19% |
| Henry ScheinHSIC | 3.0% | $35m | 421,074 | -13% |
| Lamb Weston HoldingsLW | 2.9% | $34m | 791,480 | -20% |
| GFL EnvironmentalGFL | 2.7% | $32m | 878,909 | -5% |
| Waystar HoldingWAY | 2.7% | $32m | 1,560,190 | +64% |
| Primo BrandsPRMB | 2.3% | $27m | 1,115,527 | -15% |
| Ryan Specialty HoldingsRYAN | 2.3% | $27m | 710,745 | +135% |
| GartnerIT | 2.2% | $26m | 197,571 | -14% |
| Brown & BrownBRO | 2.1% | $25m | 395,886 | -5% |
| LPL Financial HoldingsLPLA | 1.8% | $22m | 76,499 | -21% |
| Iqvia HoldingsIQV | 1.7% | $20m | 104,939 | -20% |
| US Foods HoldingUSFD | 1.6% | $19m | 187,615 | -35% |
| Energizer HoldingsENR | 1.5% | $18m | 848,175 | -39% |
| AirbnbABNB | 1.5% | $17m | 121,653 | -18% |
| Landstar SystemLSTR | 1.4% | $17m | 82,510 | -23% |
| NeogenNEOG | 1.4% | $17m | 1,849,288 | -16% |
| Becton DickinsonBDX | 1.4% | $16m | 106,880 | -18% |
| Fidelity National Information ServicesFIS | 1.3% | $15m | 392,663 | Held |
| FortiveFTV | 1.3% | $15m | 246,180 | -29% |
| RalliantRAL | 1.2% | $14m | 196,135 | -49% |
| Tyler TechnologiesTYL | 0.9% | $11m | 38,458 | New |
| C. H. Robinson WorldwideCHRW | 0.9% | $11m | 58,909 | -49% |
| Charles SchwabSCHW | 0.8% | $10m | 106,637 | -13% |
| International Flavors & FragrancesIFF | 0.7% | $9m | 111,820 | -30% |
| Veeva SystemsVEEV | 0.7% | $8m | 43,915 | New |
| NIQ Global IntelligenceNIQ | 0.6% | $7m | 727,875 | New |
| Capital One FinancialCOF | 0.4% | $5m | 24,559 | -36% |
| American ExpressAXP | 0.4% | $4m | 12,679 | -14% |
| Anheuser-Busch InBev SABUD | 0.3% | $4m | 44,034 | -45% |
| AlphabetGOOGL | 0.3% | $3m | 9,541 | -30% |
| SyscoSYY | 0.3% | $3m | 40,425 | -10% |
| MicrosoftMSFT | 0.3% | $3m | 8,628 | -10% |
| Ishares TRIVV | 0.3% | $3m | 4,120 | -3% |
| DanaherDHR | 0.3% | $3m | 15,590 | -14% |
| Willis Towers WatsonWTW | 0.2% | $3m | 10,155 | -68% |
| PepsiCoPEP | 0.2% | $2m | 17,650 | -13% |
| PaychexPAYX | 0.2% | $2m | 22,709 | +16% |
| AppleAAPL | 0.2% | $2m | 7,547 | -32% |
| MastercardMA | 0.2% | $2m | 4,191 | -4% |
| FedExFDX | 0.2% | $2m | 6,618 | -75% |
| Spdr Index SHS FDSSPDW | 0.2% | $2m | 39,500 | Held |
| Spdr Series TrustBIL | 0.2% | $2m | 21,510 | -65% |
| Johnson & JohnsonJNJ | 0.2% | $2m | 7,511 | -24% |
| Keurig Dr PepperKDP | 0.2% | $2m | 56,653 | -11% |
| AlconALC | 0.1% | $2m | 25,560 | +162% |
| Thermo Fisher ScientificTMO | 0.1% | $2m | 3,088 | -14% |
| DavitaDVA | 0.1% | $2m | 6,954 | Held |
| WorkdayWDAY | 0.1% | $2m | 12,566 | -9% |
| Walt DisneyDIS | 0.1% | $2m | 15,606 | -52% |
| SalesforceCRM | 0.1% | $1m | 9,472 | -11% |
| MedtronicMDT | 0.1% | $1m | 17,966 | -22% |
| Verisk AnalyticsVRSK | 0.1% | $1m | 7,738 | New |
| Otis WorldwideOTIS | 0.1% | $1m | 19,093 | -2% |
| Procter & GamblePG | 0.1% | $1m | 9,056 | -29% |
| Credit AcceptanceCACC | 0.1% | $1m | 2,000 | -50% |
| ZoetisZTS | <0.1% | $1m | 16,053 | +112% |
| AlphabetGOOG | <0.1% | $1m | 3,135 | -2% |
| O'Reilly AutomotiveORLY | <0.1% | $1m | 11,475 | Held |
| Sun CommunitiesSUI | <0.1% | $1m | 8,600 | New |
| ServiceNowNOW | <0.1% | $919,829 | 9,265 | +16% |
| Berkshire HathawayBRK-B | <0.1% | $858,169 | 1,715 | -2% |
| Ishares TRIJH | <0.1% | $857,849 | 11,125 | Held |
| EquifaxEFX | <0.1% | $846,136 | 5,331 | +30% |
| Waste ManagementWM | <0.1% | $843,824 | 3,786 | -31% |
| Ishares TREEM | <0.1% | $838,023 | 12,250 | Held |
| Ishares TRIWM | <0.1% | $781,170 | 2,600 | Held |
| CopartCPRT | <0.1% | $761,948 | 27,029 | -88% |
| Berkshire Hathaway INC DELBRK-A | <0.1% | $748,850 | 1 | Held |
| Amazon.comAMZN | <0.1% | $733,372 | 3,077 | -40% |
| Ishares TREFA | <0.1% | $622,449 | 5,992 | Held |
| US BancorpUSB | <0.1% | $589,021 | 9,752 | -43% |
| Schwab Strategic TRSCHD | <0.1% | $558,442 | 17,611 | Held |
| FedEx Freight Holding CompanyFDXF | <0.1% | $504,038 | 3,338 | New |
| Ford MotorF | <0.1% | $447,024 | 32,160 | Held |
| Schwab Strategic TRFNDF | <0.1% | $404,377 | 7,664 | -84% |
| NvidiaNVDA | <0.1% | $398,179 | 1,990 | -10% |
| Vanguard Index FDSVOO | <0.1% | $381,866 | 556 | Held |
| Schwab Strategic TRFNDX | <0.1% | $344,550 | 11,079 | -87% |
| Align TechnologyALGN | <0.1% | $337,320 | 2,000 | -97% |
| JPMorgan ChaseJPM | <0.1% | $327,330 | 1,000 | -3% |
| RTXRTX | <0.1% | $305,086 | 1,608 | Held |
| OracleORCL | <0.1% | $293,100 | 2,000 | -15% |
| Marsh & McLennan CompaniesMRSH | <0.1% | $283,339 | 1,700 | Held |
| Liberty BroadbandLBRDK | <0.1% | $273,564 | 8,225 | +37% |
| Nicolet BanksharesNIC | <0.1% | $257,181 | 1,555 | Held |
| Wells Fargo & CompanyWFC | <0.1% | $218,996 | 2,650 | Held |
| Ishares TRDGRO | <0.1% | $208,801 | 2,755 | -86% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 74.9% since 30 June 2025.
Where the money is
Technology25.8%
Health care18.1%
Everyday goods16.9%
Financial services16.4%
Industrials12.9%
Media & telecom3.6%
Utilities2.7%
Retail & consumer1.7%
Materials0.7%
Real estate0.1%
Other1.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.