Q2 2025 · 13F-HR
Clarkston Capital Partners, LLCholdings as filed
Filed 2025-08-13 · accession 0001398344-25-015184
$4.71B
Reported value
151
Positions
2025-06-30
Period end
The Brief · Clarkston Capital Partners, LLC · Q2 2025
AI · grounded in 13F
Clarkston Capital Partners, LLC established a new position in POST valued at $331.9M. The fund also initiated new stakes in CLVT for $301.1M and AMG for $282.4M. Additional new positions included LPLA at $224.5M and USFD at $208.6M. The fund ended the period with 151 positions and total AUM of $4.7B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 737446104 | POST | POST HLDGS INC | $331.9M | 7.05% | 3,043,770 | Common | SOLE |
| G21810109 | CLVT | Clarivate PLC | $301.1M | 6.39% | 70,030,431 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $282.4M | 6.00% | 1,435,354 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $224.5M | 4.77% | 598,782 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $208.6M | 4.43% | 2,708,185 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $188.2M | 4.00% | 13,982,090 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $176.7M | 3.75% | 3,406,959 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $173.2M | 3.68% | 3,601,775 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $154.6M | 3.28% | 3,064,520 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $144.6M | 3.07% | 471,771 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $143.1M | 3.04% | 1,888,853 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $135.9M | 2.89% | 1,416,507 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $116.0M | 2.46% | 1,587,820 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $99.8M | 2.12% | 692,764 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $96.7M | 2.05% | 2,612,257 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $96.6M | 2.05% | 4,789,400 | Common | SOLE |
| 29415F104 | NVST | Envista Holdings Corporation | $91.9M | 1.95% | 4,703,330 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $84.5M | 1.79% | 1,892,495 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $82.7M | 1.76% | 745,985 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $82.5M | 1.75% | 904,319 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $79.2M | 1.68% | 8,414,540 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $77.3M | 1.64% | 340,240 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $71.1M | 1.51% | 1,034,827 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $67.2M | 1.43% | 3,346,801 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $66.9M | 1.42% | 14,005,725 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $54.1M | 1.15% | 4,717,650 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $51.1M | 1.09% | 296,743 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $49.9M | 1.06% | 100,370 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $49.4M | 1.05% | 232,262 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $46.6M | 0.99% | 146,172 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $41.3M | 0.88% | 261,975 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $40.6M | 0.86% | 129,259 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $34.8M | 0.74% | 975,594 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $31.9M | 0.68% | 155,692 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $31.1M | 0.66% | 688,187 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $31.1M | 0.66% | 210,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $30.4M | 0.65% | 245,123 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $29.7M | 0.63% | 204,137 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $29.5M | 0.63% | 566,260 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.2M | 0.62% | 165,916 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $28.0M | 0.59% | 1,337,353 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $27.2M | 0.58% | 195,775 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $26.7M | 0.57% | 202,121 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $23.3M | 0.49% | 230,922 | Common | SOLE |
| 57636Q104 | MA | MasterCard Incorporated | $23.2M | 0.49% | 41,253 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $21.3M | 0.45% | 112,365 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $19.6M | 0.42% | 194,684 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $19.5M | 0.41% | 589,262 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.3M | 0.41% | 121,174 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $18.9M | 0.40% | 217,197 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $18.6M | 0.40% | 121,857 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $17.6M | 0.37% | 100,035 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $16.1M | 0.34% | 70,552 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $15.6M | 0.33% | 78,999 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $14.1M | 0.30% | 106,499 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $13.6M | 0.29% | 33,477 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $13.6M | 0.29% | 147,783 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $12.0M | 0.25% | 16,221 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $11.9M | 0.25% | 162,320 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $11.3M | 0.24% | 75,325 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9.4M | 0.20% | 95,197 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $9.3M | 0.20% | 120,000 | Common | SOLE |
| 750940108 | RAL | Ralliant Corp | $9.2M | 0.19% | 188,753 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $8.9M | 0.19% | 21,975 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.8M | 0.17% | 10,050 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.1M | 0.15% | 10,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.2M | 0.13% | 201,400 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.9M | 0.13% | 54,982 | Common | SOLE |
| 527064109 | — | LESLIES INC | $5.9M | 0.13% | 14,037,110 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.4M | 0.11% | 77,700 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.1M | 0.11% | 63,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.7M | 0.10% | 25,900 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.09% | 6 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 0.08% | 3,785 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.7M | 0.08% | 6,019 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.5M | 0.07% | 6,104 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 0.06% | 12,623 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.8M | 0.06% | 30,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 0.06% | 4,325 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.06% | 18,474 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.6M | 0.06% | 20,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 0.05% | 54,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.05% | 6,797 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.4M | 0.05% | 20,210 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.2M | 0.05% | 30,915 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 0.05% | 46,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.1M | 0.04% | 115,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.04% | 7,050 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $2.0M | 0.04% | 4,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.04% | 81,688 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.0M | 0.04% | 60,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.04% | 4,351 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.04% | 10,320 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.04% | 5,650 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.6M | 0.03% | 15,000 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $1.6M | 0.03% | 4,072 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.03% | 20,250 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.6M | 0.03% | 39,500 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $1.6M | 0.03% | 25,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.4M | 0.03% | 10,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.03% | 6,222 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.03% | 2,482 | Common | SOLE |
| 92826C839 | V | Visa Inc | $1.3M | 0.03% | 3,763 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.03% | 14,475 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.03% | 2,646 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $1.2M | 0.03% | 31,113 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.02% | 5,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.02% | 6,795 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $1.0M | 0.02% | 3,175 | Common | NONE |
| 23918K108 | DVA | Davita Inc | $990,597 | 0.02% | 6,954 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $930,580 | 0.02% | 6,842 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $797,113 | 0.02% | 37,353 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $792,058 | 0.02% | 2,650 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $703,426 | 0.01% | 2,845 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $698,165 | 0.01% | 6,500 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $696,984 | 0.01% | 2,260 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $689,972 | 0.01% | 11,125 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $655,699 | 0.01% | 4,810 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $621,750 | 0.01% | 2,145 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $590,940 | 0.01% | 12,250 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $590,280 | 0.01% | 6,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $561,054 | 0.01% | 2,600 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $535,625 | 0.01% | 5,992 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $521,801 | 0.01% | 19,691 | Common | SOLE |
| 745867101 | PHM | Pulte Group Inc | $509,289 | 0.01% | 4,829 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $501,174 | 0.01% | 2,700 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $494,869 | 0.01% | 5,928 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $486,474 | 0.01% | 2,225 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $478,888 | 0.01% | 722 | Common | SOLE |
| 91288V103 | USL | UNITED STS 12 MONTH OIL FD L | $438,942 | 0.01% | 12,500 | Common | SOLE |
| 566324109 | MMI | Marcus & Millichap Inc | $415,506 | 0.01% | 13,530 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $406,272 | 0.01% | 2,551 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $391,251 | 0.01% | 36,060 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $385,253 | 0.01% | 3,940 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $364,243 | 0.01% | 272 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $315,284 | 0.01% | 1,081 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $305,094 | 0.01% | 600 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $302,850 | 0.01% | 549 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $283,320 | 0.01% | 4,000 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $277,044 | 0.01% | 2,106 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $274,194 | 0.01% | 150 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $272,765 | 0.01% | 1,868 | Common | SOLE |
| 461202103 | INTU | INTUIT | $272,520 | 0.01% | 346 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $241,098 | 0.01% | 3,300 | Common | SOLE |
| 097023105 | BA | BOEING CO | $229,854 | 0.00% | 1,097 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $215,635 | 0.00% | 3,615 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $212,318 | 0.00% | 2,650 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $208,048 | 0.00% | 200 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $207,696 | 0.00% | 4,800 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $207,165 | 0.00% | 2,100 | Common | SOLE |
| M4757U106 | GAUZ | GAUZY LTD | $105,812 | 0.00% | 12,537 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.