Q3 2025 · 13F-HR
Clarkston Capital Partners, LLCholdings as filed
Filed 2025-11-13 · accession 0001398344-25-020819
$4.64B
Reported value
158
Positions
2025-09-30
Period end
The Brief · Clarkston Capital Partners, LLC · Q3 2025
AI · grounded in 13F
Clarkston Capital Partners, LLC established a new position in POST HLDGS INC POST valued at $312.1M. The fund also initiated new stakes in AFFILIATED MANAGERS GROUP IN AMG for $293.8M and CLARIVATE PLC CLVT for $255.5M. These moves contributed to a total AUM of $4.6B across 158 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 737446104 | POST | POST HLDGS INC | $312.1M | 6.72% | 2,903,860 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $293.8M | 6.33% | 1,232,333 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $255.5M | 5.50% | 66,708,438 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $187.5M | 4.04% | 15,020,325 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $165.9M | 3.57% | 498,633 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $155.4M | 3.35% | 449,763 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $152.2M | 3.28% | 3,363,760 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $146.1M | 3.15% | 2,515,657 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $145.2M | 3.13% | 1,895,545 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $143.5M | 3.09% | 1,083,588 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $142.4M | 3.07% | 1,729,470 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $135.5M | 2.92% | 2,860,060 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $109.3M | 2.35% | 3,577,695 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $99.5M | 2.14% | 1,499,600 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $96.0M | 2.07% | 3,855,055 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $89.4M | 1.92% | 2,207,824 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $87.9M | 1.89% | 4,317,255 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $86.3M | 1.86% | 649,172 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $84.9M | 1.83% | 3,140,306 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $80.2M | 1.73% | 340,260 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $78.5M | 1.69% | 822,313 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $73.8M | 1.59% | 8,098,565 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $70.5M | 1.52% | 376,835 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $66.8M | 1.44% | 11,693,250 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $66.6M | 1.43% | 710,070 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $63.3M | 1.36% | 123,064 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $61.7M | 1.33% | 1,035,362 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $55.2M | 1.19% | 2,826,825 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $51.1M | 1.10% | 98,581 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $50.3M | 1.08% | 2,275,155 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $49.8M | 1.07% | 261,975 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $48.7M | 1.05% | 229,037 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $44.7M | 0.96% | 134,537 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $40.4M | 0.87% | 166,068 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $39.7M | 0.86% | 155,948 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $38.7M | 0.83% | 147,159 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $38.2M | 0.82% | 780,280 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $34.4M | 0.74% | 945,940 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $32.9M | 0.71% | 681,627 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $29.3M | 0.63% | 210,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $29.3M | 0.63% | 933,319 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $28.8M | 0.62% | 205,405 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $28.0M | 0.60% | 244,938 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $25.4M | 0.55% | 200,704 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $24.8M | 0.53% | 566,405 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.3M | 0.50% | 41,043 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.1M | 0.50% | 124,610 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $23.1M | 0.50% | 188,175 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $21.6M | 0.47% | 1,331,653 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $20.6M | 0.44% | 216,584 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.7M | 0.40% | 121,639 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $17.7M | 0.38% | 211,940 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $17.7M | 0.38% | 141,215 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $16.3M | 0.35% | 100,035 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.1M | 0.35% | 33,218 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $15.8M | 0.34% | 71,687 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $15.7M | 0.34% | 78,964 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $14.4M | 0.31% | 157,698 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $14.3M | 0.31% | 561,375 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $13.3M | 0.29% | 109,734 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $12.9M | 0.28% | 75,325 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $12.8M | 0.28% | 139,363 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.0M | 0.26% | 16,391 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $10.0M | 0.22% | 162,320 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $9.7M | 0.21% | 120,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.6M | 0.21% | 43,937 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $9.1M | 0.20% | 37,714 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.0M | 0.17% | 10,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.7M | 0.17% | 10,050 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.4M | 0.14% | 204,600 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.2M | 0.13% | 54,982 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $5.7M | 0.12% | 216,509 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.3M | 0.11% | 77,700 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $5.3M | 0.11% | 55,110 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.7M | 0.10% | 109,540 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.2M | 0.09% | 25,900 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.2M | 0.09% | 63,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.0M | 0.09% | 6,050 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 0.08% | 5,725 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 0.08% | 6,120 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 0.07% | 3,675 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 0.06% | 18,474 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.8M | 0.06% | 30,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.06% | 7,015 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 0.06% | 54,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.7M | 0.06% | 20,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.6M | 0.06% | 150,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 0.05% | 20,210 | Common | SOLE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $2.3M | 0.05% | 85,925 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.05% | 9,440 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.05% | 3 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.04% | 81,716 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 0.04% | 46,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.04% | 30,915 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.04% | 7,205 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.0M | 0.04% | 4,234 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.0M | 0.04% | 60,000 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $1.9M | 0.04% | 4,000 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.8M | 0.04% | 25,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.04% | 6,296 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.04% | 5,754 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.04% | 20,250 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.7M | 0.04% | 39,500 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.03% | 4,272 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.6M | 0.03% | 14,475 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.6M | 0.03% | 15,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.03% | 3,225 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.4M | 0.03% | 10,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.03% | 7,257 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.03% | 2,688 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $1.3M | 0.03% | 34,696 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.03% | 3,789 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.02% | 2,482 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $955,396 | 0.02% | 5,200 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $923,978 | 0.02% | 6,954 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $916,417 | 0.02% | 6,842 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $819,898 | 0.02% | 37,353 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $741,862 | 0.02% | 2,845 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $726,018 | 0.02% | 11,125 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $713,782 | 0.02% | 2,950 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $676,481 | 0.01% | 2,145 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $663,310 | 0.01% | 2,260 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $654,150 | 0.01% | 12,250 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $653,490 | 0.01% | 2,650 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $638,084 | 0.01% | 4,829 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $634,595 | 0.01% | 6,500 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $630,991 | 0.01% | 1,051 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $625,158 | 0.01% | 2,700 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $588,445 | 0.01% | 6,302 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $520,273 | 0.01% | 19,058 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $517,574 | 0.01% | 5,928 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $448,404 | 0.01% | 2,225 | Common | SOLE |
| 91288V103 | USL | UNITED STS 12 MONTH OIL FD L | $445,000 | 0.01% | 12,500 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $433,792 | 0.01% | 581 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $431,278 | 0.01% | 36,060 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $424,384 | 0.01% | 2,551 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $412,755 | 0.01% | 4,005 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $399,450 | 0.01% | 5,000 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $398,648 | 0.01% | 2,706 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $397,106 | 0.01% | 13,530 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $381,240 | 0.01% | 6,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $380,057 | 0.01% | 317 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $338,341 | 0.01% | 2,022 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $333,888 | 0.01% | 4,700 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $283,371 | 0.01% | 831 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $274,356 | 0.01% | 600 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $254,081 | 0.01% | 3,178 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $247,700 | 0.01% | 3,615 | Common | SOLE |
| 097023105 | BA | BOEING CO | $236,766 | 0.01% | 1,097 | Common | SOLE |
| 461202103 | INTU | INTUIT | $236,287 | 0.01% | 346 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $231,194 | 0.00% | 1,775 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $224,723 | 0.00% | 3,476 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $224,480 | 0.00% | 150 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $222,123 | 0.00% | 2,650 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $212,852 | 0.00% | 2,925 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $210,960 | 0.00% | 4,800 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $209,148 | 0.00% | 1,555 | Common | SOLE |
| M4757U106 | GAUZ | GAUZY LTD | $79,359 | 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.