Latest Clarkston Capital Partners, LLC Stock Portfolio

Clarkston Capital Partners, LLC Performance:

2025 Q4: 0.28%YTD: -3.77%2024: 3.38%

Performance for 2025 Q4 is 0.28%, and YTD is -3.77%, and 2024 is 3.38%.

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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clarkston Capital Partners, LLC reported an equity portfolio of $4.3 Billions as of 31 Dec, 2025.

The top stock holdings of Clarkston Capital Partners, LLC are POST, AMG, CLVT. The fund has invested 6.6% of it's portfolio in POST HLDGS INC and 6% of portfolio in AFFILIATED MANAGERS GROUP IN.

The fund managers got completely rid off HILLENBRAND INC (HI), MEDPACE HLDGS INC (MEDP) and NICOLET BANKSHARES INC (NIC) stocks. They significantly reduced their stock positions in KENVUE INC, WARNER BROS DISCOVERY INC (WBD) and OLD NATL BANCORP IND (ONB). Clarkston Capital Partners, LLC opened new stock positions in COPART INC (CPRT), ISHARES TR (ACWF) and ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, FIDELITY NATL INFORMATION SV (FIS) and EXXON MOBIL CORP (XOM).

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

Our best estimate is that Clarkston Capital Partners, LLC made a return of 0.28% in the last quarter. In trailing 12 months, it's portfolio return was -3.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
copart inc	14,489,000
ishares tr	10,022,100
analog devices inc	9,182,020
rockwell automation inc	7,469,000
linde plc	7,362,050
adobe inc	7,346,640
roper technologies inc	2,270,160
uber technologies inc	1,704,470

New stocks bought by Clarkston Capital Partners, LLC

Additions

Ticker	% Inc.
berkshire hathaway inc del	552
fidelity natl information sv	539
harris oakmark etf trust	351
exxon mobil corp	211
schwab strategic tr	150
international flavors&fragra	149
schwab strategic tr	119
vanguard index fds	94.02

Additions to existing portfolio by Clarkston Capital Partners, LLC

Reductions

Ticker	% Reduced
kenvue inc	-85.11
warner bros discovery inc	-81.79
old natl bancorp ind	-67.26
diageo plc	-58.24
sysco corp	-52.53
comcast corp new	-46.96
lpl finl hldgs inc	-39.54
willis towers watson plc ltd	-32.57

Clarkston Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hillenbrand inc	-84,913,900
medpace hldgs inc	-63,274,600
nicolet bankshares inc	-209,148

Clarkston Capital Partners, LLC got rid off the above stocks

Sector Distribution

Clarkston Capital Partners, LLC has about 19.4% of it's holdings in Consumer Defensive sector.

Sector	%
Consumer Defensive	19.4
Financial Services	18.1
Industrials	13.1
Technology	12.9
Healthcare	12.5
Others	9.3
Basic Materials	4.9
Communication Services	4.4
Consumer Cyclical	3.8

Market Cap. Distribution

Clarkston Capital Partners, LLC has about 46.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.5
MID-CAP	35
MEGA-CAP	9.4
UNALLOCATED	9.3
SMALL-CAP	8.8

Stocks belong to which Index?

About 55.4% of the stocks held by Clarkston Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	48.8
Others	44.6
RUSSELL 2000	6.6

Top 5 Winners (%)		%
LLY	eli lilly & co	36.8 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.2 %
WBD	warner bros discovery inc	28.1 %
CMA	comerica inc	26.9 %

Top 5 Winners ($)		$
AMG	affiliated managers group in	53.3 M
CHRW	c h robinson worldwide inc	27.9 M
FDX	fedex corp	16.4 M
WBD	warner bros discovery inc	15.5 M
NEOG	neogen corp	14.7 M

Top 5 Losers (%)		%
	gauzy ltd	-79.6 %
ORCL	oracle corp	-30.7 %
LW	lamb weston hldgs inc	-27.3 %
BRBR	bellring brands inc	-24.7 %
LBRDA	liberty broadband corp	-23.5 %

Top 5 Losers ($)		$
LW	lamb weston hldgs inc	-39.9 M
CLVT	clarivate plc	-32.3 M
POST	post hldgs inc	-24.3 M
WLY	wiley john & sons inc	-23.7 M
ENR	energizer hldgs inc new	-20.2 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 178 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. LW 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 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.04	165,816	45,078,800	added	6.33

ABBV	abbvie inc	0.01	2,700	616,923	unchanged	0.00

ABNB	airbnb inc	0.62	196,795	26,709,000	added	79.34

ABT	abbott labs	0.02	6,842	857,234	unchanged	0.00

ACN	accenture plc ireland	0.02	2,650	710,995	unchanged	0.00

ACWF	ishares tr	0.23	144,369	10,022,100	new

ADBE	adobe inc	0.17	20,991	7,346,640	new

ADC	agree rlty corp	0.01	4,700	338,541	unchanged	0.00

ADI	analog devices inc	0.21	33,857	9,182,020	new

ADP	automatic data processing in	0.01	2,260	581,340	unchanged	0.00

AGNC	agnc invt corp	0.00	10,975	117,652	new

ALGN	align technology inc	0.51	140,940	22,007,800	reduced	-0.19

AMG	affiliated managers group in	6.03	904,119	260,639,000	reduced	-26.63

AMGN	amgen inc	0.00	646	211,442	new

AMZN	amazon com inc	0.32	60,771	14,027,200	added	38.31

AVTR	avantor inc	4.01	15,105,100	173,104,000	added	0.56

AWK	american wtr wks co inc new	0.03	10,000	1,305,000	unchanged	0.00

AXP	american express co	1.12	130,830	48,400,500	reduced	-2.76

BA	boeing co	0.01	1,097	238,181	unchanged	0.00

BAC	bank america corp	0.07	54,000	2,970,000	unchanged	0.00