Clarkston Capital Partners, LLC — 13F Holdings & Portfolio
CIK 1562855 · latest 13F-HR filed 2026-05-14
Clarkston Capital Partners, LLC manages $1.31B in 13F-reported U.S. long-equity assets across 100 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are POST (9.00%), CLVT (8.27%), AMG (6.62%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 90, added to 5, and trimmed 77.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.31B
Long-equity book
100
Distinct positions
2026-03-31
Filed 2026-05-14
+10 / −90 / ↑5 / ↓77
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ROPER TECHNOLOGIES INC$31.1M +1371.9%
- GARTNER INC$8.1M +28.8%
- DAVITA INC$278.7K +35.3%
- UNITED STS 12 MONTH OIL FD L$186.0K +44.7%
- SCHWAB STRATEGIC TR$57.3K +11.9%
Top Trims
- AFFILIATED MANAGERS GROUP-$173.8M -66.7%
- POST HLDGS INC-$166.2M -58.5%
- MOLSON COORS BEVERAGE CO-$127.8M -81.7%
- C H ROBINSON WORLDWIDE IN-$123.0M -86.5%
- CLARIVATE PLC-$108.6M -50.0%
New Positions
- WAYSTAR HLDG CORP$22.9M
- RYAN SPECIALTY HOLDINGS INC$10.2M
- SALESFORCE INC$2.0M
- ZOETIS INC$896.5K
- SERVICENOW INC$836.6K
Exited Positions
- MID-AMER APT CMNTYS INC$29.2M
- UNITED PARCEL SERVICE INC$21.0M
- WARNER BROS DISCOVERY INC$14.8M
- COMCAST CORP NEW$14.8M
- BLACKSTONE INC$11.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | POST HLDGS INC | POST | 737446104 | $117.9M | 9.00% | 1,193,067 | SH |
| 2 | CLARIVATE PLC | CLVT | G21810109 | $108.4M | 8.27% | 42,846,530 | SH |
| 3 | AFFILIATED MANAGERS GROUP | AMG | 008252108 | $86.8M | 6.62% | 313,708 | SH |
| 4 | AVANTOR INC | AVTR | 05352A100 | $67.7M | 5.16% | 8,629,389 | SH |
| 5 | CCC INTELLIGENT SOLUTIONS HL | CCC | 12510Q100 | $57.5M | 4.38% | 9,576,746 | SH |
| 6 | LKQ CORP | LKQ | 501889208 | $45.2M | 3.45% | 1,537,743 | SH |
| 7 | LAMB WESTON HLDGS INC | LW | 513272104 | $41.9M | 3.19% | 990,705 | SH |
| 8 | GFL ENVIRONMENTAL INC | GFL | 36168Q104 | $38.8M | 2.96% | 929,859 | SH |
| 9 | MIDDLEBY CORP | MIDD | 596278101 | $38.4M | 2.93% | 289,516 | SH |
| 10 | GARTNER INC | IT | 366651107 | $36.4M | 2.77% | 229,592 | SH |
| 11 | WILEY JOHN & SONS INC | WLY | 968223206 | $35.9M | 2.74% | 942,556 | SH |
| 12 | SCHEIN HENRY INC | HSIC | 806407102 | $35.7M | 2.72% | 484,174 | SH |
| 13 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $33.4M | 2.55% | 94,427 | SH |
| 14 | ENVISTA HOLDINGS CORPORATION | NVST | 29415F104 | $30.0M | 2.29% | 1,182,055 | SH |
| 15 | LPL FINL HLDGS INC | LPLA | 50212V100 | $29.0M | 2.21% | 96,404 | SH |
| 16 | MOLSON COORS BEVERAGE CO | TAP | 60871R209 | $28.6M | 2.19% | 665,185 | SH |
| 17 | BROWN & BROWN INC | BRO | 115236101 | $27.1M | 2.06% | 414,861 | SH |
| 18 | US FOODS HLDG CORP | USFD | 912008109 | $26.7M | 2.04% | 289,575 | SH |
| 19 | PRIMO BRANDS CORPORATION | PRMB | 741623102 | $24.8M | 1.89% | 1,316,352 | SH |
| 20 | ENERGIZER HLDGS INC | ENR | 29272W109 | $23.0M | 1.75% | 1,398,215 | SH |
| 21 | WAYSTAR HLDG CORP | WAY | 946784105 | $22.9M | 1.75% | 950,531 | SH |
| 22 | IQVIA HLDGS INC | IQV | 46266C105 | $22.2M | 1.70% | 130,423 | SH |
| 23 | BECTON DICKINSON & CO | BDX | 075887109 | $20.6M | 1.57% | 131,106 | SH |
| 24 | NEOGEN CORP | NEOG | 640491106 | $20.5M | 1.56% | 2,204,788 | SH |
| 25 | FORTIVE CORP | FTV | 34959J108 | $19.2M | 1.47% | 347,730 | SH |
| 26 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $19.2M | 1.46% | 115,533 | SH |
| 27 | AIRBNB INC | ABNB | 009066101 | $18.8M | 1.44% | 149,060 | SH |
| 28 | FIDELITY NATL INFORMATION SV | FIS | 31620M106 | $18.7M | 1.42% | 397,875 | SH |
| 29 | LANDSTAR SYS INC | LSTR | 515098101 | $17.2M | 1.31% | 107,210 | SH |
| 30 | RALLIANT CORP | RAL | 750940108 | $16.0M | 1.22% | 384,747 | SH |
| 31 | INTERNATIONAL FLAVORS&FRAGRA | IFF | 459506101 | $11.5M | 0.88% | 158,670 | SH |
| 32 | SCHWAB CHARLES CORP | SCHW | 808513105 | $11.5M | 0.88% | 122,357 | SH |
| 33 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | $10.3M | 0.78% | 59,975 | SH |
| 34 | RYAN SPECIALTY HOLDINGS INC | RYAN | 78351F107 | $10.2M | 0.78% | 301,915 | SH |
| 35 | FEDEX CORP | FDX | 31428X106 | $9.6M | 0.73% | 27,005 | SH |
| 36 | WILLIS TOWERS WATSON PLC LTD | WTW | G96629103 | $9.4M | 0.71% | 32,180 | SH |
| 37 | COPART INC | CPRT | 217204106 | $7.7M | 0.59% | 233,076 | SH |
| 38 | BELLRING BRANDS INC | BRBR | 07831C103 | $7.2M | 0.55% | 446,768 | SH |
| 39 | CAPITAL ONE FINL CORP | COF | 14040H105 | $7.0M | 0.53% | 38,375 | SH |
| 40 | IDEX CORP | IEX | 45167R104 | $6.9M | 0.52% | 36,260 | SH |
| 41 | SPDR SERIES TRUST | BIL | 78468R663 | $5.6M | 0.43% | 61,215 | SH |
| 42 | ANHEUSER BUSCH INBEV SA NV | BUD | 03524A108 | $5.6M | 0.43% | 80,465 | SH |
| 43 | AMERICAN EXPRESS CO | AXP | 025816109 | $4.4M | 0.34% | 14,664 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $3.9M | 0.30% | 13,638 | SH |
| 45 | MICROSOFT CORP | MSFT | 594918104 | $3.6M | 0.27% | 9,611 | SH |
| 46 | DANAHER CORP DEL | DHR | 235851102 | $3.4M | 0.26% | 18,080 | SH |
| 47 | SYSCO CORP | SYY | 871829107 | $3.2M | 0.24% | 44,964 | SH |
| 48 | DISNEY WALT CO | DIS | 254687106 | $3.2M | 0.24% | 32,696 | SH |
| 49 | PEPSICO INC | PEP | 713448108 | $3.1M | 0.24% | 20,183 | SH |
| 50 | APPLE INC | AAPL | 037833100 | $2.8M | 0.21% | 11,033 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $1.31B | 100 | 0001398344-26-009118 |
| 2025-12-31 | 2026-02-13 | $4.32B | 226 | 0001398344-26-002957 |
| 2025-09-30 | 2025-11-13 | $4.64B | 207 | 0001398344-25-020819 |