Latest Clarkston Capital Partners, LLC Stock Portfolio

Clarkston Capital Partners, LLC Performance:

2025 Q3: 3.39%YTD: -2.72%2024: 4.83%

Performance for 2025 Q3 is 3.39%, and YTD is -2.72%, and 2024 is 4.83%.

About Clarkston Capital Partners, LLC and 13F Hedge Fund Stock Holdings

Clarkston Capital Partners, LLC is a hedge fund based in BLOOMFIELD HILLS, MI. On 03-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.5 Billions. In it's latest 13F Holdings report, Clarkston Capital Partners, LLC reported an equity portfolio of $4.6 Billions as of 30 Sep, 2025.

The top stock holdings of Clarkston Capital Partners, LLC are POST, AMG, CLVT. The fund has invested 6.7% of it's portfolio in POST HLDGS INC and 6.3% of portfolio in AFFILIATED MANAGERS GROUP IN.

The fund managers got completely rid off LESLIES INC (LESL), PALANTIR TECHNOLOGIES INC (PLTR) and GRAINGER W W INC (GWW) stocks. They significantly reduced their stock positions in DIAGEO PLC (DEO), BERKSHIRE HATHAWAY INC DEL and WARNER BROS DISCOVERY INC (WBD). Clarkston Capital Partners, LLC opened new stock positions in PRIMO BRANDS CORPORATION, BELLRING BRANDS INC (BRBR) and WORKDAY INC (WDAY). The fund showed a lot of confidence in some stocks as they added substantially to GARTNER INC (IT), AMAZON COM INC (AMZN) and RALLIANT CORP.

Clarkston Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clarkston Capital Partners, LLC made a return of 3.39% in the last quarter. In trailing 12 months, it's portfolio return was -3.05%.

New Buys

Ticker	$ Bought
primo brands corporation	50,280,900
bellring brands inc	34,384,900
workday inc	9,078,890
schwab strategic tr	5,694,190
schwab strategic tr	4,705,840
harris oakmark etf trust	2,301,070
toronto dominion bk ont	254,081
bank montreal que	231,194

New stocks bought by Clarkston Capital Partners, LLC

Additions

Ticker	% Inc.
gartner inc	569
amazon com inc	248
ralliant corp	200
invesco qqq tr	91.44
otis worldwide corp	65.65
agree rlty corp	42.42
fortive corp	37.8
lkq corp	36.96

Additions to existing portfolio by Clarkston Capital Partners, LLC

Reductions

Ticker	% Reduced
diageo plc	-71.69
berkshire hathaway inc del	-50.00
warner bros discovery inc	-40.08
us foods hldg corp	-30.01
lamb weston hldgs inc	-26.16
c h robinson worldwide inc	-23.5
general dynamics corp	-23.13
vanguard world fd	-19.53

Clarkston Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
leslies inc	-5,894,180
palantir technologies inc	-655,699
target corp	-207,165
grainger w w inc	-208,048

Clarkston Capital Partners, LLC got rid off the above stocks

Sector Distribution

Clarkston Capital Partners, LLC has about 21.6% of it's holdings in Consumer Defensive sector.

Sector	%
Consumer Defensive	21.6
Financial Services	20.5
Industrials	13.1
Healthcare	11.9
Technology	11.3
Others	8.2
Communication Services	4.9
Basic Materials	4.3
Consumer Cyclical	3

Market Cap. Distribution

Clarkston Capital Partners, LLC has about 53.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.3
MID-CAP	38
UNALLOCATED	8.2
MEGA-CAP	6.5

Stocks belong to which Index?

About 55.6% of the stocks held by Clarkston Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	47.3
Others	44.5
RUSSELL 2000	8.3

Top 5 Winners (%)		%
WBD	warner bros discovery inc	70.4 %
MEDP	medpace hldgs inc	63.8 %
TSLA	tesla inc	39.1 %
CHRW	c h robinson worldwide inc	38.0 %
GOOG	alphabet inc	37.9 %

Top 5 Winners ($)		$
AMG	affiliated managers group in	59.8 M
CHRW	c h robinson worldwide inc	51.6 M
WBD	warner bros discovery inc	38.1 M
MEDP	medpace hldgs inc	25.9 M
HI	hillenbrand inc	23.3 M

Top 5 Losers (%)		%
ALGN	align technology inc	-28.9 %
KDP	keurig dr pepper inc	-22.8 %
FIS	fidelity natl information sv	-19.0 %
FICO	fair isaac corp	-18.1 %
ISRG	intuitive surgical inc	-17.7 %

Top 5 Losers ($)		$
CLVT	clarivate plc	-32.9 M
LPLA	lpl finl hldgs inc	-25.3 M
LKQ	lkq corp	-16.9 M
AVTR	avantor inc	-13.7 M
BRO	brown & brown inc	-12.7 M

Clarkston Capital Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clarkston Capital Partners, LLC

Clarkston Capital Partners, LLC has 158 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. CLVT proved to be the most loss making stock for the portfolio. AMG was the most profitable stock for Clarkston Capital Partners, LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.86	155,948	39,709,100	added	0.16

ABBV	abbvie inc	0.01	2,700	625,158	unchanged	0.00

ABNB	airbnb inc	0.29	109,734	13,323,900	added	3.04

ABT	abbott labs	0.02	6,842	916,417	unchanged	0.00

ACN	accenture plc ireland	0.01	2,650	653,490	unchanged	0.00

ADC	agree rlty corp	0.01	4,700	333,888	added	42.42

ADP	automatic data processing in	0.01	2,260	663,310	unchanged	0.00

ALGN	align technology inc	0.38	141,215	17,682,900	added	25.68

AMG	affiliated managers group in	6.33	1,232,330	293,825,000	reduced	-14.14

AMZN	amazon com inc	0.21	43,937	9,647,250	added	248

AVTR	avantor inc	4.04	15,020,300	187,454,000	added	7.43

AWK	american wtr wks co inc new	0.03	10,000	1,391,900	unchanged	0.00

AXP	american express co	0.96	134,537	44,687,700	reduced	-7.96

BA	boeing co	0.00	1,097	236,766	unchanged	0.00

BAC	bank america corp	0.06	54,000	2,785,860	unchanged	0.00

BDX	becton dickinson & co	1.52	376,835	70,532,200	added	26.99

BIL	spdr series trust	0.28	139,363	12,786,600	reduced	-5.7

BMY	bristol-myers squibb co	0.04	46,000	2,074,600	unchanged	0.00

BRBR	bellring brands inc	0.74	945,940	34,384,900	new

BRO	brown & brown inc	1.43	710,070	66,597,500	reduced	-4.81