Clarkston Capital Partners, LLC — 13F Holdings & Portfolio
CIK 1562855 · latest 13F-HR filed 2026-08-11
Clarkston Capital Partners, LLC manages $1.18B in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are POST (8.99%), CLVT (8.34%), AMG (6.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 8; 26 existing positions rose in reported value and 51 fell.
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.
Loading holdings…
AUM
$1.18B
Long-equity book
Holdings
96
Distinct positions
Period
2026-06-30
Filed 2026-08-11
Q/Q Activity
+6 / −8 / ↑26 / ↓51
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26POST9.0% · +1%CLVT8.3% · +7%AMG6.5% · -27%AVTR5.7% · -21%CCC5.5% · +31%LKQ3.6% · +5%MIDD3.5% · -16%NVST3.3% · +25%ROP3.2% · +19%WLY3.1% · -20%HSIC3.0% · -13%LW2.9% · -20%GFL2.7% · -6%WAY2.7% · +64%PRMB2.3% · -15%RYAN2.3% · +135%IT2.2% · -14%BRO2.1% · -5%LPLA1.8% · -21%IQV1.7% · -20%USFD1.6% · -35%ENR1.5% · -39%ABNB1.5% · -18%LSTR1.4% · -23%NEOG1.4% · -16%BDX1.4% · -18%FIS1.3% · -1%FTV1.3% · -29%RAL1.2% · -49%TYL0.9% · newCHRW0.9% · -49%SCHW0.8% · -13%IFF0.7% · -30%VEEV0.7% · newNIQ0.6% · newCOF0.4% · -36%AXP0.4% · -14%BUD0.3% · -45%GOOGL0.3% · -30%SYY0.3% · -10%MSFT0.3% · -10%IVV0.3% · -3%DHR0.3% · -14%WTW0.2% · -68%PEP0.2% · -13%PAYX0.2% · +16%AAPL0.2% · -32%MA0.2% · -4%FDX0.2% · -76%SPDW0.2% · 0%BIL0.2% · -65%JNJ0.2% · -24%KDP0.2% · -11%ALC0.1% · +162%TMO0.1% · -14%DVA0.1% · 0%WDAY0.1% · -9%DIS0.1% · -52%CRM0.1% · -11%MDT0.1% · -22%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 51.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 29, 2026.
Assets Under Management
$1.71B
Discretionary
$1.70B
Employees
21
Accounts
347
Address
303 EAST THIRD ST
SUITE 110
ROCHESTER, MI 48307
SUITE 110
ROCHESTER, MI 48307
Phone
(248) 940-3040
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CLARKSTON COMPANIES, INC. Control | MEMBER OF LLC since Dec 2018 | 75% or more | Domestic Entity |
| HAKALA, GERALD, WAYNE Control | MANAGER; CO-CHIEF INVESTMENT OFFICER since Dec 2018 | Less than 5% | Individual |
| HAKALA, JEFFREY, ANTHONY Control | MANAGER; CHIEF EXECUTIVE OFFICER & CO-CHIEF INVESTMENT OFFICER since Dec 2018 | Less than 5% | Individual |
| LAPRETA, JOYCE, MARIE | CHIEF COMPLIANCE OFFICER since Jul 2026 | Less than 5% | Individual |
| SMITH, JAMES, GRANT | CHIEF FINANCIAL OFFICER since Aug 2025 | Less than 5% | Individual |
| HAKALA, GERALD, WAYNE Control Indirect owner via CLARKSTON COMPANIES, INC. | SHAREHOLDER since Dec 2018 | 25–50% | Individual |
| HAKALA, JEFFREY, ANTHONY Control Indirect owner via CLARKSTON COMPANIES, INC. | SHAREHOLDER since Dec 2018 | 25–50% | Individual |
Ownership & leadership changes · 14 filings with changes since Mar 21, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jul 29, 2026 filing
- No longer listedWEST, MELANIE, MAYO · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2023
- AddedLAPRETA, JOYCE, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5%
Feb 10, 2026 filing
- No longer listedJEREMY J MODELL REVOCABLE LIVING TRUST DTD 11/06/2003 · MEMBER OF LLC · 75% or more · indirect via MODELL CAPITAL LLC · control person · listed since Dec 2018
- No longer listedMODELL CAPITAL LLC · MEMBER OF LLC · 10–25% · control person · listed since Dec 2018
- No longer listedMODELL, JEREMY, JOSEPH · TRUSTEE · 75% or more · indirect via JEREMY J MODELL REVOCABLE LIVING TRUST DTD 11/06/2003 · control person · listed since Nov 2003
- No longer listedMODELL, JEREMY, JOSEPH · MANAGER; MANAGING DIRECTOR, CLARKSTON PRIVATE CLIENT DIVISION · Less than 5% · control person · listed since Dec 2018
- ChangedHAKALA, GERALD, WAYNE · title MANAGER; MANAGING DIRECTOR, CLARKSTON CAPITAL DIVISION → MANAGER; CO-CHIEF INVESTMENT OFFICER
- ChangedHAKALA, JEFFREY, ANTHONY · title MANAGER; CHIEF EXECUTIVE OFFICER → MANAGER; CHIEF EXECUTIVE OFFICER & CO-CHIEF INVESTMENT OFFICER
Aug 22, 2025 filing
- No longer listedMichalski, Jeremy, Steven · CHIEF FINANCIAL OFFICER · Less than 5% · listed since Sep 2024
- AddedSMITH, JAMES, GRANT · CHIEF FINANCIAL OFFICER · Less than 5%
Oct 11, 2024 filing
- No longer listedGIANINO, SALVATORE, F. (MI ONLY) · CHIEF FINANCIAL OFFICER · Less than 5% · listed since Jan 2016
- AddedMichalski, Jeremy, Steven · CHIEF FINANCIAL OFFICER · Less than 5%
Mar 28, 2024 filing
- ChangedMODELL, JEREMY, JOSEPH · title MANAGER; MANAGING DIRECTOR, CLARKSTON ADVISORS DIVISION → MANAGER; MANAGING DIRECTOR, CLARKSTON PRIVATE CLIENT DIVISION
Nov 3, 2023 filing
- No longer listedKuhl, Kevin, Roger · CHIEF OPERATING OFFICER · Less than 5% · listed since Mar 2017
Jan 19, 2023 filing
- No longer listedEISENBEIS, AMY, LEIGH · CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL · Less than 5% · listed since Mar 2016
- AddedWEST, MELANIE, MAYO · CHIEF COMPLIANCE OFFICER · Less than 5%
Jan 11, 2019 filing
- No longer listedJEREMY J. MODELL REVOCABLE LIVING TRUST DTD 11/6/2003 · MEMBER · 25–50% · control person · listed since Jan 2012
- No longer listedMODELL, JEREMY, JOSEPH · TRUSTEE · 75% or more · indirect via JEREMY J. MODELL REVOCABLE LIVING TRUST DTD 11/6/2003 · control person · listed since Nov 2003
- AddedCLARKSTON COMPANIES, INC. · MEMBER OF LLC · 75% or more · control person
- AddedHAKALA, GERALD, WAYNE · SHAREHOLDER · 25–50% · indirect via CLARKSTON COMPANIES, INC. · control person
- AddedHAKALA, JEFFREY, ANTHONY · SHAREHOLDER · 25–50% · indirect via CLARKSTON COMPANIES, INC. · control person
- AddedJEREMY J MODELL REVOCABLE LIVING TRUST DTD 11/06/2003 · MEMBER OF LLC · 75% or more · indirect via MODELL CAPITAL LLC · control person
- AddedMODELL CAPITAL LLC · MEMBER OF LLC · 10–25% · control person
- AddedMODELL, JEREMY, JOSEPH · TRUSTEE · 75% or more · indirect via JEREMY J MODELL REVOCABLE LIVING TRUST DTD 11/06/2003 · control person
- ChangedHAKALA, GERALD, WAYNE · title MANAGING PARTNER, EQUITIES → MANAGER; MANAGING DIRECTOR, CLARKSTON CAPITAL DIVISION; ownership 25–50% → Less than 5%
- ChangedHAKALA, JEFFREY, ANTHONY · title CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER → MANAGER; CHIEF EXECUTIVE OFFICER; ownership 25–50% → Less than 5%
- ChangedMODELL, JEREMY, JOSEPH · title MANAGING PARTNER AND PORTFOLIO MANAGER, FIXED INCOME / TRUSTEE OF JEREMY J. MODELL REVOCABLE LIVING TRUST DTD 11/6/2003 → MANAGER; MANAGING DIRECTOR, CLARKSTON ADVISORS DIVISION; ownership 25–50% → Less than 5%
Mar 30, 2018 filing
- No longer listedBERGERON, JEFFREY, D. (MI ONLY) · MEMBER · Less than 5% · listed since Jan 2009
Sep 22, 2017 filing
- No longer listedBELLINSON, JAMES, L. · TRUSTEE · 75% or more · indirect via JAMES L. BELLINSON LIVING TRUST, DATED OCTOBER 27, 1999 AND AMENDED APRIL 9, 2002 · listed since Oct 1999
- No longer listedCCP INVESTORS, LLC · MEMBER · 5–10% · listed since Jan 2009
- No longer listedJAMES L. BELLINSON LIVING TRUST, DATED OCTOBER 27, 1999 AND AMENDED APRIL 9, 2002 · MEMBER · Less than 5% · listed since Jan 2013
- No longer listedROLLINGHER, IRVING, M. (MI ONLY) · MEMBER · 75% or more · indirect via CCP INVESTORS, LLC · control person · listed since Jan 2009
Older changes (5 more filings)
Mar 28, 2017 filing
- AddedKuhl, Kevin, Roger · CHIEF OPERATING OFFICER · Less than 5%
- Listed againMODELL, JEREMY, JOSEPH · MANAGING PARTNER AND PORTFOLIO MANAGER, FIXED INCOME / TRUSTEE OF JEREMY J. MODELL REVOCABLE LIVING TRUST DTD 11/6/2003 · 25–50% · control person
- ChangedEISENBEIS, AMY, LEIGH · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL; no longer a control person
- ChangedHAKALA, GERALD, WAYNE · title DIRECTOR OF RESEARCH → MANAGING PARTNER, EQUITIES
- ChangedHAKALA, JEFFREY, ANTHONY · title CHIEF INVESTMENT OFFICER → CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER
Mar 24, 2016 filing
- AddedEISENBEIS, AMY, LEIGH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedGIANINO, SALVATORE, F. (MI ONLY) · title MANAGING DIRECTOR/CHIEF COMPLIANCE OFFICER → CHIEF FINANCIAL OFFICER
Dec 16, 2014 filing
- No longer listedMACKINAC FINANCIAL · MEMBER · 5–10% · listed since Jan 2009
- No longer listedMODELL, JEREMY, JOSEPH · MANAGING PARTNER · 25–50% · control person · listed since Jan 2012
- AddedBELLINSON, JAMES, L. · TRUSTEE · 75% or more · indirect via JAMES L. BELLINSON LIVING TRUST, DATED OCTOBER 27, 1999 AND AMENDED APRIL 9, 2002
- AddedJAMES L. BELLINSON LIVING TRUST, DATED OCTOBER 27, 1999 AND AMENDED APRIL 9, 2002 · MEMBER · Less than 5%
- AddedJEREMY J. MODELL REVOCABLE LIVING TRUST DTD 11/6/2003 · MEMBER · 25–50% · control person
- AddedMODELL, JEREMY, JOSEPH · TRUSTEE · 75% or more · indirect via JEREMY J. MODELL REVOCABLE LIVING TRUST DTD 11/6/2003 · control person
- ChangedBERGERON, JEFFREY, D. (MI ONLY) · ownership 5–10% → Less than 5%
- ChangedCCP INVESTORS, LLC · ownership 10–25% → 5–10%
May 23, 2012 filing
- AddedMODELL, JEREMY, JOSEPH · MANAGING PARTNER · 25–50% · control person
Mar 21, 2012 filing (earliest on record)
- ListedBERGERON, JEFFREY, D. (MI ONLY) · MEMBER · 5–10%
- ListedCCP INVESTORS, LLC · MEMBER · 10–25%
- ListedGIANINO, SALVATORE, F. (MI ONLY) · MANAGING DIRECTOR/CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedHAKALA, GERALD, WAYNE · DIRECTOR OF RESEARCH · 25–50% · control person
- ListedHAKALA, JEFFREY, ANTHONY · CHIEF INVESTMENT OFFICER · 25–50% · control person
- ListedMACKINAC FINANCIAL · MEMBER · 5–10%
- ListedROLLINGHER, IRVING, M. (MI ONLY) · MEMBER · 75% or more · indirect via CCP INVESTORS, LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- RYAN SPECIALTY HOLDINGS INC$16.7M +163.5%
- WAYSTAR HLDG CORP$9.1M +39.8%
- ENVISTA HOLDINGS CORPORATION$8.9M +29.5%
- CCC INTELLIGENT SOLUTIONS HL$7.1M +12.4%
- ROPER TECHNOLOGIES INC$4.7M +14.0%
Top Trims
- POST HLDGS INC-$11.5M -9.8%
- GARTNER INC-$10.7M -29.6%
- ALIGN TECHNOLOGY INC-$9.9M -96.7%
- CLARIVATE PLC-$9.6M -8.9%
- AFFILIATED MANAGERS GROUP-$9.4M -10.8%
New Positions
- TYLER TECHNOLOGIES INC$11.2M
- VEEVA SYS INC$7.8M
- NIQ GLOBAL INTELLIGENCE PLC$6.8M
- VERISK ANALYTICS INC$1.4M
- SUN CMNTYS INC$1.0M
Exited Positions
- MOLSON COORS BEVERAGE CO$28.6M
- BELLRING BRANDS INC$7.2M
- IDEX CORP$6.9M
- HARRIS OAKMARK ETF TRUST$1.4M
- EXXON MOBIL CORP$792.3K
Clarkston Capital Partners, LLC Holdings (2026-06-30)
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 | $106.4M | 8.99% | 1,205,915 | SH |
| 2 | CLARIVATE PLC | CLVT | G21810109 | $98.8M | 8.34% | 45,734,735 | SH |
| 3 | AFFILIATED MANAGERS GROUP | AMG | 008252108 | $77.4M | 6.54% | 228,683 | SH |
| 4 | AVANTOR INC | AVTR | 05352A100 | $67.2M | 5.68% | 6,789,314 | SH |
| 5 | CCC INTELLIGENT SOLUTIONS HL | CCC | 12510Q100 | $64.6M | 5.45% | 12,516,625 | SH |
| 6 | LKQ CORP | LKQ | 501889208 | $42.6M | 3.60% | 1,617,268 | SH |
| 7 | MIDDLEBY CORP | MIDD | 596278101 | $41.9M | 3.54% | 243,851 | SH |
| 8 | ENVISTA HOLDINGS CORPORATION | NVST | 29415F104 | $38.8M | 3.28% | 1,474,050 | SH |
| 9 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $38.1M | 3.22% | 112,559 | SH |
| 10 | WILEY JOHN & SONS INC | WLY | 968223206 | $36.8M | 3.11% | 759,081 | SH |
| 11 | SCHEIN HENRY INC | HSIC | 806407102 | $35.2M | 2.97% | 421,074 | SH |
| 12 | LAMB WESTON HLDGS INC | LW | 513272104 | $34.2M | 2.89% | 791,480 | SH |
| 13 | GFL ENVIRONMENTAL INC | GFL | 36168Q104 | $32.3M | 2.73% | 878,909 | SH |
| 14 | WAYSTAR HLDG CORP | WAY | 946784105 | $32.0M | 2.71% | 1,560,190 | SH |
| 15 | PRIMO BRANDS CORPORATION | PRMB | 741623102 | $27.3M | 2.30% | 1,115,527 | SH |
| 16 | RYAN SPECIALTY HOLDINGS INC | RYAN | 78351F107 | $26.8M | 2.27% | 710,745 | SH |
| 17 | GARTNER INC | IT | 366651107 | $25.6M | 2.16% | 197,571 | SH |
| 18 | BROWN & BROWN INC | BRO | 115236101 | $25.4M | 2.14% | 395,886 | SH |
| 19 | LPL FINL HLDGS INC | LPLA | 50212V100 | $21.5M | 1.82% | 76,499 | SH |
| 20 | IQVIA HLDGS INC | IQV | 46266C105 | $20.3M | 1.71% | 104,939 | SH |
| 21 | US FOODS HLDG CORP | USFD | 912008109 | $19.2M | 1.62% | 187,615 | SH |
| 22 | ENERGIZER HLDGS INC | ENR | 29272W109 | $18.2M | 1.54% | 848,175 | SH |
| 23 | AIRBNB INC | ABNB | 009066101 | $17.4M | 1.47% | 121,653 | SH |
| 24 | LANDSTAR SYS INC | LSTR | 515098101 | $17.1M | 1.44% | 82,510 | SH |
| 25 | NEOGEN CORP | NEOG | 640491106 | $16.6M | 1.40% | 1,849,288 | SH |
| 26 | BECTON DICKINSON & CO | BDX | 075887109 | $16.2M | 1.37% | 106,880 | SH |
| 27 | FIDELITY NATL INFORMATION SV | FIS | 31620M106 | $15.3M | 1.29% | 392,663 | SH |
| 28 | FORTIVE CORP | FTV | 34959J108 | $15.0M | 1.27% | 246,180 | SH |
| 29 | RALLIANT CORP | RAL | 750940108 | $14.4M | 1.22% | 196,135 | SH |
| 30 | TYLER TECHNOLOGIES INC | TYL | 902252105 | $11.2M | 0.95% | 38,458 | SH |
| 31 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $11.1M | 0.94% | 58,909 | SH |
| 32 | SCHWAB CHARLES CORP | SCHW | 808513105 | $9.8M | 0.83% | 106,637 | SH |
| 33 | INTERNATIONAL FLAVORS&FRAGRA | IFF | 459506101 | $8.9M | 0.75% | 111,820 | SH |
| 34 | VEEVA SYS INC | VEEV | 922475108 | $7.8M | 0.66% | 43,915 | SH |
| 35 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | G63755105 | $6.8M | 0.57% | 727,875 | SH |
| 36 | CAPITAL ONE FINL CORP | COF | 14040H105 | $4.9M | 0.42% | 24,559 | SH |
| 37 | AMERICAN EXPRESS CO | AXP | 025816109 | $4.3M | 0.36% | 12,679 | SH |
| 38 | ANHEUSER BUSCH INBEV SA NV | BUD | 03524A108 | $3.6M | 0.31% | 44,034 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $3.4M | 0.29% | 9,541 | SH |
| 40 | SYSCO CORP | SYY | 871829107 | $3.4M | 0.29% | 40,425 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $3.2M | 0.27% | 8,628 | SH |
| 42 | ISHARES TR | IVV | 464287200 | $3.1M | 0.26% | 4,120 | SH |
| 43 | DANAHER CORP DEL | DHR | 235851102 | $3.0M | 0.25% | 15,590 | SH |
| 44 | WILLIS TOWERS WATSON PLC LTD | WTW | G96629103 | $2.7M | 0.22% | 10,155 | SH |
| 45 | PEPSICO INC | PEP | 713448108 | $2.4M | 0.20% | 17,650 | SH |
| 46 | PAYCHEX INC | PAYX | 704326107 | $2.2M | 0.19% | 22,709 | SH |
| 47 | APPLE INC | AAPL | 037833100 | $2.2M | 0.18% | 7,547 | SH |
| 48 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.2M | 0.18% | 4,191 | SH |
| 49 | FEDEX CORP | FDX | 31428X106 | $2.1M | 0.18% | 6,618 | SH |
| 50 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $2.0M | 0.17% | 39,500 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $1.18B | 96 | 0001172661-26-003236 |
| 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 |
Filer Information
Address
303 E. THIRD STREETSUITE 110
ROCHESTER, MI 48307
Phone
(248) 723-8000
Filing Manager
Clarkston Capital Partners, LLC
Rochester, MI
Signatory
Joyce LaPreta
Chief Compliance Officer