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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%

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. <br><br> 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. <br><br> 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
$1.31Billion
  as of May 14, 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 corp22,917,300
ryan specialty holdings inc10,186,600
salesforce inc1,986,170
zoetis inc896,505
servicenow inc836,609
equifax inc739,908
alcon ag736,245
janus detroit str tr365,183
New stocks bought by Clarkston Capital Partners, LLC

Additions

Ticker% Inc.
roper technologies inc1,751
gartner inc105
schwab strategic tr0.01
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%
Technology21.8
Consumer Defensive17.7
Financial Services14.6
Healthcare11.5
Others10.2
Industrials9.7
Basic Materials6
Consumer Cyclical5.1
Communication Services3.4

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-CAP43.4
LARGE-CAP31.5
SMALL-CAP12.8
UNALLOCATED10.2
MEGA-CAP2.2

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%
Others55.4
S&P 50038
RUSSELL 20006.6
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.

$1.31BTotal Value
188Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Clarkston Capital Partners, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Clarkston Capital Partners, LLC's holding in Ishares Tr over time
0.11%20,145
$1.41M
0.11%
decreased 86.05 percentreduced
ALC
Alcon Ag

Alcon Ag

ALC
Clarkston Capital Partners, LLC's holding in Alcon Ag over time
0.06%9,771
$736.2K
0.06%
new position