Clarkston Capital Partners, LLC

Rochester, MI · CIK 1562855 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 2007 · limited liability company

Assets managed$1.7bn
Staff21 · 12 in investment roles
Main clients (by assets)Mutual funds and ETFs 44%, State and local governments 14%, Pension plans 13%
Private funds1 · $78.9m gross assets
Websiteclarkstoncapital.com
Form ADV · 2026-07-29SEC adviser record

Legal entityCLARKSTON CAPITAL PARTNERS, LLC (US)

$1.2bn reported value -9.7% vs Q1 2026

96positions

51.7%in top 10

6 new 15 added 62 reduced 8 sold out vs Q1 2026

Also in the report of:

Advisory Services Network, LLC

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	POST HLDGS INC COM POST	POST	1,205,915	$106.4m8.99%	8.99%	Added +12.8k	+12,848 1.1%
2	CLARIVATE PLC ORD SHS CLVT	CLVT	45,734,735	$98.8m8.34%	8.34%	Added +2.9m	+2,888,205 6.7%
3	AFFILIATED MANAGERS GROUP IN COM AMG	AMG	228,683	$77.4m6.54%	6.54%	Reduced -85.0k	-85,025 -27.1%
4	AVANTOR INC COM AVTR	AVTR	6,789,314	$67.2m5.68%	5.68%	Reduced -1.8m	-1,840,075 -21.3%
5	CCC INTELLIGENT SOLUTIONS HL COM CCC	CCC	12,516,625	$64.6m5.45%	5.45%	Added +2.9m	+2,939,879 30.7%
6	LKQ CORP COM LKQ	LKQ	1,617,268	$42.6m3.60%	3.60%	Added +79.5k	+79,525 5.2%
7	MIDDLEBY CORP COM MIDD	MIDD	243,851	$41.9m3.54%	3.54%	Reduced -45.7k	-45,665 -15.8%
8	ENVISTA HOLDINGS CORPORATION COM NVST	NVST	1,474,050	$38.8m3.28%	3.28%	Added +292.0k	+291,995 24.7%
9	ROPER TECHNOLOGIES INC COM ROP	ROP	112,559	$38.1m3.22%	3.22%	Added +18.1k	+18,132 19.2%
10	WILEY JOHN & SONS INC CL A WLY	WLY	759,081	$36.8m3.11%	3.11%	Reduced -183.5k	-183,475 -19.5%
11	HENRY SCHEIN INC COM HSIC	HSIC	421,074	$35.2m2.97%	2.97%	Reduced -63.1k	-63,100 -13.0%
12	LAMB WESTON HLDGS INC COM LW	LW	791,480	$34.2m2.89%	2.89%	Reduced -199.2k	-199,225 -20.1%
13	GFL ENVIRONMENTAL INC SUB VTG SHS GFL	GFL	878,909	$32.3m2.73%	2.73%	Reduced -51.0k	-50,950 -5.5%
14	WAYSTAR HLDG CORP COM WAY	WAY	1,560,190	$32.0m2.71%	2.71%	Added +609.7k	+609,659 64.1%
15	PRIMO BRANDS CORPORATION CLASS A COM SHS PRMB	PRMB	1,115,527	$27.3m2.30%	2.30%	Reduced -200.8k	-200,825 -15.3%
16	RYAN SPECIALTY HOLDINGS INC CL A RYAN	RYAN	710,745	$26.8m2.27%	2.27%	Added +408.8k	+408,830 135.4%
17	GARTNER INC COM IT	IT	197,571	$25.6m2.16%	2.16%	Reduced -32.0k	-32,021 -13.9%
18	BROWN & BROWN INC COM BRO	BRO	395,886	$25.4m2.14%	2.14%	Reduced -19.0k	-18,975 -4.6%
19	LPL FINL HLDGS INC COM LPLA	LPLA	76,499	$21.5m1.82%	1.82%	Reduced -19.9k	-19,905 -20.6%
20	IQVIA HLDGS INC COM IQV	IQV	104,939	$20.3m1.71%	1.71%	Reduced -25.5k	-25,484 -19.5%
21	US FOODS HLDG CORP COM USFD	USFD	187,615	$19.2m1.62%	1.62%	Reduced -102.0k	-101,960 -35.2%
22	ENERGIZER HLDGS INC NEW COM ENR	ENR	848,175	$18.2m1.54%	1.54%	Reduced -550.0k	-550,040 -39.3%
23	AIRBNB INC COM CL A ABNB	ABNB	121,653	$17.4m1.47%	1.47%	Reduced -27.4k	-27,407 -18.4%
24	LANDSTAR SYS INC COM LSTR	LSTR	82,510	$17.1m1.44%	1.44%	Reduced -24.7k	-24,700 -23.0%
25	NEOGEN CORP COM NEOG	NEOG	1,849,288	$16.6m1.40%	1.40%	Reduced -355.5k	-355,500 -16.1%
26	BECTON DICKINSON & CO COM BDX	BDX	106,880	$16.2m1.37%	1.37%	Reduced -24.2k	-24,226 -18.5%
27	FIDELITY NATL INFORMATION SV COM FIS	FIS	392,663	$15.3m1.29%	1.29%	Reduced -5.2k	-5,212 -1.3%
28	FORTIVE CORP COM FTV	FTV	246,180	$15.0m1.27%	1.27%	Reduced -101.5k	-101,550 -29.2%
29	RALLIANT CORP COM RAL	RAL	196,135	$14.4m1.22%	1.22%	Reduced -188.6k	-188,612 -49.0%
30	TYLER TECHNOLOGIES INC COM TYL	TYL	38,458	$11.2m0.95%	0.95%	New
31	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	58,909	$11.1m0.94%	0.94%	Reduced -56.6k	-56,624 -49.0%
32	SCHWAB CHARLES CORP COM SCHW	SCHW	106,637	$9.8m0.83%	0.83%	Reduced -15.7k	-15,720 -12.8%
33	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	111,820	$8.9m0.75%	0.75%	Reduced -46.9k	-46,850 -29.5%
34	VEEVA SYS INC CL A COM VEEV	VEEV	43,915	$7.8m0.66%	0.66%	New
35	NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES NIQ	NIQ	727,875	$6.8m0.57%	0.57%	New
36	CAPITAL ONE FINL CORP COM COF	COF	24,559	$4.9m0.42%	0.42%	Reduced -13.8k	-13,816 -36.0%
37	AMERICAN EXPRESS CO COM AXP	AXP	12,679	$4.3m0.36%	0.36%	Reduced -2.0k	-1,985 -13.5%
38	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD	BUD	44,034	$3.6m0.31%	0.31%	Reduced -36.4k	-36,431 -45.3%
39	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,541	$3.4m0.29%	0.29%	Reduced -4.1k	-4,097 -30.0%
40	SYSCO CORP COM SYY	SYY	40,425	$3.4m0.29%	0.29%	Reduced -4.5k	-4,539 -10.1%
41	MICROSOFT CORP COM MSFT	MSFT	8,628	$3.2m0.27%	0.27%	Reduced -983	-983 -10.2%
42	ISHARES TR CORE S&P500 ETF IVV	IVV	4,120	$3.1m0.26%	0.26%	Reduced -118	-118 -2.8%
43	DANAHER CORPORATION COM DHR	DHR	15,590	$3.0m0.25%	0.25%	Reduced -2.5k	-2,490 -13.8%
44	WILLIS TOWERS WATSON PLC LTD SHS WTW	WTW	10,155	$2.7m0.22%	0.22%	Reduced -22.0k	-22,025 -68.4%
45	PEPSICO INC COM PEP	PEP	17,650	$2.4m0.20%	0.20%	Reduced -2.5k	-2,533 -12.6%
46	PAYCHEX INC COM PAYX	PAYX	22,709	$2.2m0.19%	0.19%	Added +3.1k	+3,101 15.8%
47	APPLE INC COM AAPL	AAPL	7,547	$2.2m0.18%	0.18%	Reduced -3.5k	-3,486 -31.6%
48	MASTERCARD INCORPORATED CL A MA	MA	4,191	$2.2m0.18%	0.18%	Reduced -171	-171 -3.9%
49	FEDEX CORP COM FDX	FDX	6,618	$2.1m0.18%	0.18%	Reduced -20.4k	-20,387 -75.5%
50	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	39,500	$2.0m0.17%	0.17%	Unchanged
51	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	21,510	$2.0m0.17%	0.17%	Reduced -39.7k	-39,705 -64.9%
52	JOHNSON & JOHNSON COM JNJ	JNJ	7,511	$1.9m0.16%	0.16%	Reduced -2.3k	-2,325 -23.6%
53	KEURIG DR PEPPER INC COM KDP	KDP	56,653	$1.9m0.16%	0.16%	Reduced -6.8k	-6,847 -10.8%
54	ALCON AG ORD SHS ALC	ALC	25,560	$1.7m0.14%	0.14%	Added +15.8k	+15,789 161.6%
55	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,088	$1.5m0.13%	0.13%	Reduced -492	-492 -13.7%
56	DAVITA INC COM DVA	DVA	6,954	$1.5m0.13%	0.13%	Unchanged
57	WORKDAY INC CL A WDAY	WDAY	12,566	$1.5m0.13%	0.13%	Reduced -1.3k	-1,284 -9.3%
58	DISNEY WALT CO COM DIS	DIS	15,606	$1.5m0.13%	0.13%	Reduced -17.1k	-17,090 -52.3%
59	SALESFORCE INC COM CRM	CRM	9,472	$1.5m0.13%	0.13%	Reduced -1.2k	-1,168 -11.0%
60	MEDTRONIC PLC SHS MDT	MDT	17,966	$1.4m0.12%	0.12%	Reduced -5.2k	-5,185 -22.4%
61	VERISK ANALYTICS INC COM VRSK	VRSK	7,738	$1.4m0.12%	0.12%	New
62	OTIS WORLDWIDE CORP COM OTIS	OTIS	19,093	$1.4m0.12%	0.12%	Reduced -437	-437 -2.2%
63	PROCTER AND GAMBLE CO COM PG	PG	9,056	$1.3m0.11%	0.11%	Reduced -3.8k	-3,762 -29.4%
64	CREDIT ACCEP CORP MICH COM CACC	CACC	2,000	$1.3m0.11%	0.11%	Reduced -2.0k	-2,000 -50.0%
65	ZOETIS INC CL A ZTS	ZTS	16,053	$1.2m0.10%	0.10%	Added +8.5k	+8,469 111.7%
66	ALPHABET INC CAP STK CL C GOOG	GOOG	3,135	$1.1m0.09%	0.09%	Reduced -80	-80 -2.5%
67	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	11,475	$1.1m0.09%	0.09%	Unchanged
68	SUN CMNTYS INC COM SUI	SUI	8,600	$1.0m0.09%	0.09%	New
69	SERVICENOW INC COM NOW	NOW	9,265	$919.8k0.08%	0.08%	Added +1.3k	+1,263 15.8%
70	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,715	$858.2k0.07%	0.07%	Reduced -40	-40 -2.3%
71	ISHARES TR CORE S&P MCP ETF IJH	IJH	11,125	$857.8k0.07%	0.07%	Unchanged
72	EQUIFAX INC COM EFX	EFX	5,331	$846.1k0.07%	0.07%	Added +1.2k	+1,222 29.7%
73	WASTE MGMT INC DEL COM WM	WM	3,786	$843.8k0.07%	0.07%	Reduced -1.7k	-1,677 -30.7%
74	ISHARES TR MSCI EMG MKT ETF EEM	EEM	12,250	$838.0k0.07%	0.07%	Unchanged
75	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,600	$781.2k0.07%	0.07%	Unchanged
76	COPART INC COM CPRT	CPRT	27,029	$761.9k0.06%	0.06%	Reduced -206.0k	-206,047 -88.4%
77	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$748.9k0.06%	0.06%	Unchanged
78	AMAZON COM INC COM AMZN	AMZN	3,077	$733.4k0.06%	0.06%	Reduced -2.0k	-2,022 -39.6%
79	ISHARES TR MSCI EAFE ETF EFA	EFA	5,992	$622.4k0.05%	0.05%	Unchanged
80	US BANCORP DEL COM NEW USB	USB	9,752	$589.0k0.05%	0.05%	Reduced -7.4k	-7,415 -43.2%
81	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	17,611	$558.4k0.05%	0.05%	Added +3	+3 0.0%
82	FEDEX FGHT HLDG CO INC COMMON STOCK FDXF	FDXF	3,338	$504.0k0.04%	0.04%	New
83	FORD MTR CO COM F	F	32,160	$447.0k0.04%	0.04%	Unchanged
84	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	7,664	$404.4k0.03%	0.03%	Reduced -39.3k	-39,313 -83.7%
85	NVIDIA CORPORATION COM NVDA	NVDA	1,990	$398.2k0.03%	0.03%	Reduced -232	-232 -10.4%
86	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	556	$381.9k0.03%	0.03%	Unchanged
87	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	11,079	$344.6k0.03%	0.03%	Reduced -73.2k	-73,231 -86.9%
88	ALIGN TECHNOLOGY INC COM ALGN	ALGN	2,000	$337.3k0.03%	0.03%	Reduced -58.0k	-57,975 -96.7%
89	JPMORGAN CHASE & CO COM JPM	JPM	1,000	$327.3k0.03%	0.03%	Reduced -34	-34 -3.3%
90	RTX CORPORATION COM RTX	RTX	1,608	$305.1k0.03%	0.03%	Unchanged
91	ORACLE CORP COM ORCL	ORCL	2,000	$293.1k0.02%	0.02%	Reduced -350	-350 -14.9%
92	MARSH & MCLENNAN COS INC COM MRSH	MRSH	1,700	$283.3k0.02%	0.02%	Reduced -25	-25 -1.4%
93	LIBERTY BROADBAND CORP COM SER C LBRDK	LBRDK	8,225	$273.6k0.02%	0.02%	Added +2.2k	+2,225 37.1%
94	NICOLET BANKSHARES INC COM NIC	NIC	1,555	$257.2k0.02%	0.02%	Unchanged
95	WELLS FARGO CO NEW COM WFC	WFC	2,650	$219.0k0.02%	0.02%	Unchanged
96	ISHARES TR CORE DIV GRWTH DGRO	DGRO	2,755	$208.8k0.02%	0.02%	Reduced -17.4k	-17,390 -86.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MOLSON COORS BEVERAGE CO TAP	TAP	665,185	$28.6m665.2k shares
BELLRING BRANDS INC BRBR	BRBR	446,768	$7.2m446.8k shares
IDEX CORP IEX	IEX	36,260	$6.9m36.3k shares
HARRIS OAKMARK ETF TRUST OAKM	OAKM	51,100	$1.4m51.1k shares
EXXON MOBIL CORP XOM	XOM	4,670	$792.3k4.7k shares
UNITED STS 12 MONTH OIL FD L USL	USL	12,500	$602.5k12.5k shares
JANUS DETROIT STR TR JAAA	JAAA	7,250	$365.2k7.2k shares
JANUS DETROIT STR TR VNLA	VNLA	7,385	$360.8k7.4k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
CLARIVATE PLC CLVT · 13G · filed 2026-05-14	CLVT	6.7%≈ $92.5m		13G	2026-05-14