Clarkston Capital Partners, LLC
CIK: 0001562855SEC EDGAR →
Portfolio Value
$4.3B
Holdings
178
As of
Q4 2025
New Positions
23
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | POST HLDGS INC | 2,868,367 | $284.1M | 6.58% |
| 2 | AFFILIATED MANAGERS GROUP IN | 904,119 | $260.6M | 6.03% |
| 3 | CLARIVATE PLC | 64,972,134 | $217.0M | 5.02% |
| 4 | AVANTOR INC | 15,105,065 | $173.1M | 4.01% |
| 5 | MOLSON COORS BEVERAGE CO | 3,351,415 | $156.4M | 3.62% |
| 6 | C H ROBINSON WORLDWIDE INC | 884,531 | $142.2M | 3.29% |
| 7 | US FOODS HLDG CORP | 1,763,116 | $132.8M | 3.07% |
| 8 | GFL ENVIRONMENTAL INC | 2,805,035 | $120.5M | 2.79% |
| 9 | MIDDLEBY CORP | 788,809 | $117.3M | 2.71% |
| 10 | LKQ CORP | 3,760,070 | $113.6M | 2.63% |
Quarterly Changes
Top Buys
New Positions (23)
$14.5M · 370K shares
$10.0M · 144K shares
$9.2M · 34K shares
$7.5M · 19K shares
$7.4M · 17K shares
$7.3M · 21K shares
$2.3M · 5K shares
$1.7M · 21K shares
$1.4M · 4K shares
$719K · 12K shares
$504K · 3K shares
$446K · 2K shares
$359K · 1K shares
$228K · 6K shares
$227K · 3K shares
$216K · 6K shares
$211K · 646 shares
$206K · 2K shares
$205K · 2K shares
$201K · 1K shares
$201K · 200 shares
$200K · 350 shares
$117K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Defensive | 16 | $960.7M | 22.2% |
| Financial Services | 49 | $874.9M | 20.3% |
| Industrials | 23 | $717.5M | 16.6% |
| Healthcare | 21 | $690.1M | 16.0% |
| Technology | 23 | $556.8M | 12.9% |
| Communication Services | 9 | $203.7M | 4.7% |
| Unknown | 13 | $154.6M | 3.6% |
| Consumer Cyclical | 8 | $50.9M | 1.2% |
| Basic Materials | 4 | $39.3M | 0.9% |
| Energy | 4 | $32.6M | 0.8% |
| Real Estate | 5 | $32.4M | 0.7% |
| Utilities | 3 | $6.7M | 0.2% |