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Latest Clarkston Capital Partners, LLC Stock Portfolio

$1.18Billion | No. of Holdings #96

Clarkston Capital Partners, LLC Performance

2026 Q2+2.60%
YTD-1.99%
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 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clarkston Capital Partners, LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 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 MOLSON COORS BEVERAGE CO (TAP), BELLRING BRANDS INC (BRBR) and IDEX CORP (IEX) stocks. They significantly reduced their stock positions in ALIGN TECHNOLOGY INC (ALGN), COPART INC (CPRT) and SCHWAB STRATEGIC TR (FNDA). Clarkston Capital Partners, LLC opened new stock positions in TYLER TECHNOLOGIES INC (TYL), VEEVA SYS INC (VEEV) and NIQ GLOBAL INTELLIGENCE PLC. The fund showed a lot of confidence in some stocks as they added substantially to ALCON AG (ALC), RYAN SPECIALTY HOLDINGS INC (RYAN) and ZOETIS INC (ZTS).
Clarkston Capital Partners, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$1.18Billion
  as of Aug 11, 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 2.6% in the last quarter. In trailing 12 months, it's portfolio return was 0.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tyler technologies inc11,247,400
veeva sys inc7,793,600
niq global intelligence plc6,805,630
verisk analytics inc1,389,200
sun cmntys inc1,031,230
fedex fght hldg co inc504,038
New stocks bought by Clarkston Capital Partners, LLC

Additions

Ticker% Inc.
alcon ag161
ryan specialty holdings inc135
zoetis inc111
waystar hldg corp64.14
liberty broadband corp37.08
ccc intelligent solutions hl30.7
equifax inc29.74
envista holdings corporation24.7
Additions to existing portfolio by Clarkston Capital Partners, LLC

Reductions

Ticker% Reduced
align technology inc-96.67
copart inc-88.4
schwab strategic tr-86.86
ishares tr-86.32
schwab strategic tr-83.69
fedex corp-75.49
willis towers watson plc ltd-68.44
spdr series trust-64.86
Clarkston Capital Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
molson coors beverage co-28,642,900
bellring brands inc-7,188,500
harris oakmark etf trust-1,408,570
idex corp-6,873,080
united sts 12 month oil fd l-602,500
janus detroit str tr-360,831
janus detroit str tr-365,183
exxon mobil corp-792,288
Clarkston Capital Partners, LLC got rid off the above stocks

Sector Distribution

Clarkston Capital Partners, LLC has about 23.5% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Consumer Defensive
  • Healthcare
  • Others
  • Industrials
  • Basic Materials
  • Consumer Cyclical
  • Communication Services
Sector%
Technology23.5
Financial Services15
Consumer Defensive14.3
Healthcare12.3
Others11.2
Industrials8.3
Basic Materials6.4
Consumer Cyclical5.3
Communication Services3.6

Market Cap. Distribution

Clarkston Capital Partners, LLC has about 27.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
MID-CAP51.3
LARGE-CAP25.7
UNALLOCATED11.2
SMALL-CAP9.9
MEGA-CAP2

Stocks belong to which Index?

About 38.9% 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%
Others61.2
S&P 50032.8
RUSSELL 20006.1
Top 5 Winners (%)%
ralliant corp
58.1 %
DVA
davita inc
44.8 %
CACC
credit accep corp mich
37.8 %
primo brands corporation
27.5 %
MIDD
middleby corp
27.4 %
Top 5 Winners ($)$
AMG
affiliated managers group
16.7 M
AVTR
avantor inc
15.9 M
MIDD
middleby corp
10.5 M
ralliant corp
9.3 M
WLY
wiley john & sons inc
8.9 M
Top 5 Losers (%)%
ZTS
zoetis inc
-32.2 %
LBRDA
liberty broadband corp
-30.7 %
FIS
fidelity natl information sv
-17.0 %
IT
gartner inc
-16.9 %
CRM
salesforce inc
-15.2 %
Top 5 Losers ($)$
CLVT
clarivate plc
-16.4 M
POST
post hldgs inc
-12.7 M
CCCS
ccc intelligent solutions hl
-9.3 M
IT
gartner inc
-6.1 M
LKQ
lkq corp
-4.8 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 96 stocks in it's portfolio. About 51.7% 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.

$1.18BTotal Value
104Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Clarkston Capital Partners, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Clarkston Capital Partners, LLC's holding in Ishares Tr over time
0.02%2,755
$208.8K
0.02%
decreased 86.32 percentreduced
ALC
Alcon Ag

Alcon Ag

ALC
Clarkston Capital Partners, LLC's holding in Alcon Ag over time
0.14%25,560
$1.72M
0.14%
increased 161.59 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Clarkston Capital Partners, LLC's holding in Spdr Series Trust over time
0.17%21,510
$1.97M
0.17%
decreased 64.86 percentreduced
BUD
Anheuser Busch Inbev Sa Nv

Anheuser Busch Inbev Sa Nv

BUD
Clarkston Capital Partners, LLC's holding in Anheuser Busch Inbev Sa Nv over time
0.31%44,034
$3.63M
0.31%
decreased 45.28 percentreduced
CLVT
Clarivate Plc

Clarivate Plc

CLVT
Clarkston Capital Partners, LLC's holding in Clarivate Plc over time
8.34%45,734,700
$98.79M
8.34%
increased 6.74 percentadded