Latest Clarkston Capital Partners, LLC Stock Portfolio

$1.31Billion– No. of Holdings #98

Clarkston Capital Partners, LLC Performance:

2026 Q1: -4.47%YTD: -4.47%2025: -3.77%

Performance for 2026 Q1 is -4.47%, and YTD is -4.47%, and 2025 is -3.77%.

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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clarkston Capital Partners, LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026.

The top stock holdings of Clarkston Capital Partners, LLC are POST, CLVT, AMG. The fund has invested 9% of it's portfolio in POST HLDGS INC and 8.3% of portfolio in CLARIVATE PLC.

The fund managers got completely rid off MID-AMER APT CMNTYS INC (MAA), UNITED PARCEL SERVICE INC (UPS) and WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in US BANCORP (USB), EXXON MOBIL CORP (XOM) and VANGUARD INDEX FDS (VB). Clarkston Capital Partners, LLC opened new stock positions in WAYSTAR HLDG CORP, RYAN SPECIALTY HOLDINGS INC (RYAN) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to ROPER TECHNOLOGIES INC (ROP), GARTNER INC (IT) and SCHWAB STRATEGIC TR (FNDA).

Clarkston Capital Partners, LLC Equity Portfolio Value

Last Reported on: 14 May, 2026

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

Our best estimate is that Clarkston Capital Partners, LLC made a return of -4.47% in the last quarter. In trailing 12 months, it's portfolio return was -3.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
waystar hldg corp	22,917,300
ryan specialty holdings inc	10,186,600
salesforce inc	1,986,170
zoetis inc	896,505
servicenow inc	836,609
equifax inc	739,908
alcon ag	736,245
janus detroit str tr	365,183

New stocks bought by Clarkston Capital Partners, LLC

Additions

Ticker	% Inc.
roper technologies inc	1,751
gartner inc	105
schwab strategic tr	0.01

Additions to existing portfolio by Clarkston Capital Partners, LLC

Reductions

Ticker	% Reduced
us bancorp	-97.42
exxon mobil corp	-97.27
vanguard index fds	-95.32
sysco corp	-94.52
apple inc	-93.35
waste mgmt inc del	-93.01
johnson & johnson	-92.37
anheuser busch inbev sa nv	-92.15

Clarkston Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
warner bros discovery inc	-14,833,700
comcast corp new	-14,796,100
united parcel service inc	-20,987,800
mid-amer apt cmntys inc	-29,237,800
enterprise prods partners l	-6,597,950
kenvue inc	-3,421,370
energy transfer l p	-2,511,430
servisfirst bancshares inc	-8,614,800

Clarkston Capital Partners, LLC got rid off the above stocks

Sector Distribution

Clarkston Capital Partners, LLC has about 21.8% of it's holdings in Technology sector.

Technology
Consumer Defensive
Financial Services
Healthcare
Others
Industrials
Basic Materials
Consumer Cyclical
Communication Services

Sector	%
Technology	21.8
Consumer Defensive	17.7
Financial Services	14.6
Healthcare	11.5
Others	10.2
Industrials	9.7
Basic Materials	6
Consumer Cyclical	5.1
Communication Services	3.4

Market Cap. Distribution

Clarkston Capital Partners, LLC has about 33.7% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
LARGE-CAP
SMALL-CAP
UNALLOCATED
MEGA-CAP

Category	%
MID-CAP	43.4
LARGE-CAP	31.5
SMALL-CAP	12.8
UNALLOCATED	10.2
MEGA-CAP	2.2

Stocks belong to which Index?

About 44.6% of the stocks held by Clarkston Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	55.4
S&P 500	38
RUSSELL 2000	6.6

Top 5 Winners (%)		%
USL	united sts 12 month oil fd l	44.7 %
DVA	davita inc	35.3 %
XOM	exxon mobil corp	21.1 %
NEOG	neogen corp	19.6 %
WLY	wiley john & sons inc	16.6 %

Top 5 Winners ($)		$
USFD	us foods hldg corp	17.3 M
NEOG	neogen corp	15.6 M
WLY	wiley john & sons inc	13.3 M
FDX	fedex corp	10.3 M
NVST	envista holdings corporation	9.9 M

Top 5 Losers (%)		%
IT	gartner inc	-30.6 %
FIS	fidelity natl information sv	-29.2 %
BRBR	bellring brands inc	-27.6 %
WDAY	workday inc	-27.4 %
AVTR	avantor inc	-24.8 %

Top 5 Losers ($)		$
CLVT	clarivate plc	-43.7 M
AVTR	avantor inc	-43.0 M
CCCS	ccc intelligent solutions hl	-22.8 M
IT	gartner inc	-16.0 M
LPLA	lpl finl hldgs inc	-11.2 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 98 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. CLVT proved to be the most loss making stock for the portfolio. USFD was the most profitable stock for Clarkston Capital Partners, LLC last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.21	11,033	2,800,000	reduced	-93.35

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	1.44	149,060	18,823,300	reduced	-24.26

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.11	20,145	1,413,780	reduced	-86.05

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADC	agree rlty corp	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AGNC	agnc invt corp	0.00	0.00	0.00	sold off	-100

ALC	alcon ag	0.06	9,771	736,245	new

ALGN	align technology inc	0.78	59,975	10,281,500	reduced	-57.45

AMG	affiliated managers group	6.62	313,708	86,803,000	reduced	-65.3

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.08	5,099	1,061,970	reduced	-91.61

AVTR	avantor inc	5.16	8,629,390	67,654,400	reduced	-42.87

AWK	american wtr wks co inc new	0.00	0.00	0.00	sold off	-100

AXP	american express co	0.34	14,664	4,435,580	reduced	-88.79

BA	boeing co	0.00	0.00	0.00	sold off	-100