Q4 2025 · 13F-HR
Clarkston Capital Partners, LLCholdings as filed
Filed 2026-02-13 · accession 0001398344-26-002957
$4.32B
Reported value
178
Positions
2025-12-31
Period end
The Brief · Clarkston Capital Partners, LLC · Q4 2025
AI · grounded in 13F
Clarkston Capital Partners, LLC exited its position in 9HI for a reduction of $84.9M. The fund also closed its position in MEDP for $63.3M and trimmed its holdings in SYY by 52.5%. On the buy side, the fund established a new position in CPRT worth $14.5M and increased its stake in FIS by 539.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 737446104 | POST | POST HLDGS INC | $284.1M | 6.58% | 2,868,367 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $260.6M | 6.03% | 904,119 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $217.0M | 5.02% | 64,972,134 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $173.1M | 4.01% | 15,105,065 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $156.4M | 3.62% | 3,351,415 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $142.2M | 3.29% | 884,531 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $132.8M | 3.07% | 1,763,116 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $120.5M | 2.79% | 2,805,035 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $117.3M | 2.71% | 788,809 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $113.6M | 2.63% | 3,760,070 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $111.7M | 2.59% | 1,477,665 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $109.6M | 2.54% | 13,790,515 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $107.7M | 2.49% | 301,484 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $100.9M | 2.34% | 2,408,447 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $99.7M | 2.31% | 303,260 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $91.4M | 2.12% | 4,211,735 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $84.1M | 1.95% | 4,227,520 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $80.5M | 1.86% | 278,773 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $80.2M | 1.86% | 2,617,945 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $79.2M | 1.83% | 11,328,670 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $71.1M | 1.65% | 366,250 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $67.6M | 1.56% | 676,557 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $65.6M | 1.52% | 1,025,010 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $60.5M | 1.40% | 821,027 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $56.9M | 1.32% | 252,525 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $56.8M | 1.32% | 3,476,460 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $53.2M | 1.23% | 219,639 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $52.0M | 1.20% | 166,047 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $48.4M | 1.12% | 130,830 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $47.2M | 1.09% | 97,699 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $45.1M | 1.04% | 165,816 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $44.2M | 1.02% | 554,060 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $43.0M | 1.00% | 778,830 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $35.5M | 0.82% | 665,273 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $30.8M | 0.71% | 1,154,115 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $29.3M | 0.68% | 204,170 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $29.2M | 0.68% | 210,480 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $28.5M | 0.66% | 559,215 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $28.2M | 0.65% | 111,867 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $27.7M | 0.64% | 243,156 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $27.3M | 0.63% | 405,620 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $26.8M | 0.62% | 402,720 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $26.7M | 0.62% | 196,795 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $26.7M | 0.62% | 185,865 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $26.7M | 0.62% | 128,913 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.5M | 0.54% | 41,204 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $22.2M | 0.51% | 197,896 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $22.0M | 0.51% | 140,940 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $21.0M | 0.49% | 211,592 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.6M | 0.48% | 171,226 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $20.5M | 0.48% | 213,859 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.4M | 0.45% | 33,414 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $18.5M | 0.43% | 80,980 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.9M | 0.42% | 125,198 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $17.8M | 0.41% | 99,835 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $17.8M | 0.41% | 194,262 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $17.2M | 0.40% | 78,129 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $14.8M | 0.34% | 514,700 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.8M | 0.34% | 495,020 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $14.5M | 0.34% | 370,090 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $14.2M | 0.33% | 505,970 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.0M | 0.32% | 60,771 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $12.9M | 0.30% | 474,710 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $12.6M | 0.29% | 144,554 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $12.4M | 0.29% | 274,126 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.6M | 0.27% | 75,325 | Common | SOLE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $11.0M | 0.25% | 388,130 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.8M | 0.25% | 16,416 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $10.0M | 0.23% | 144,369 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.2M | 0.21% | 33,857 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.8M | 0.20% | 17,531 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.8M | 0.20% | 10,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.7M | 0.20% | 8,050 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $8.6M | 0.20% | 120,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7.6M | 0.18% | 35,565 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.5M | 0.17% | 19,197 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.4M | 0.17% | 11,874 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.4M | 0.17% | 17,266 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.3M | 0.17% | 20,991 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.2M | 0.17% | 10,628 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.6M | 0.15% | 205,800 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.9M | 0.14% | 76,700 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 0.10% | 13,062 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.2M | 0.10% | 6,145 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.2M | 0.10% | 25,900 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.4M | 0.08% | 198,340 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.3M | 0.08% | 20,100 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 0.07% | 3,665 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.0M | 0.07% | 54,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 0.07% | 18,794 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.07% | 8,995 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 0.06% | 30,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.5M | 0.06% | 46,815 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.5M | 0.06% | 152,300 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.4M | 0.05% | 20,210 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.3M | 0.05% | 81,775 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.05% | 21,725 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.3M | 0.05% | 5,100 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.05% | 3 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.2M | 0.05% | 30,915 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.05% | 7,100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.05% | 84,036 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.0M | 0.05% | 4,234 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.0M | 0.05% | 23,015 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $1.8M | 0.04% | 4,000 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.8M | 0.04% | 39,500 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.04% | 5,729 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.7M | 0.04% | 25,580 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.04% | 20,860 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.7M | 0.04% | 15,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.04% | 8,707 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.04% | 3,365 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.03% | 4,272 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.03% | 2,482 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.4M | 0.03% | 4,175 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.03% | 3,781 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.03% | 14,475 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.3M | 0.03% | 10,000 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $1.3M | 0.03% | 34,696 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.03% | 6,296 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $902,148 | 0.02% | 5,200 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $857,234 | 0.02% | 6,842 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $790,044 | 0.02% | 6,954 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $760,284 | 0.02% | 1,238 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $734,250 | 0.02% | 11,125 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $726,172 | 0.02% | 2,950 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $719,815 | 0.02% | 11,523 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $710,995 | 0.02% | 2,650 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $700,724 | 0.02% | 2,845 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $691,043 | 0.02% | 2,145 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $670,198 | 0.02% | 12,250 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $619,775 | 0.01% | 6,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $616,923 | 0.01% | 2,700 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $605,210 | 0.01% | 6,302 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $581,340 | 0.01% | 2,260 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $566,274 | 0.01% | 4,829 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $530,319 | 0.01% | 5,928 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $516,036 | 0.01% | 39,332 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $504,569 | 0.01% | 2,634 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $482,922 | 0.01% | 17,606 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $461,346 | 0.01% | 2,706 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $453,050 | 0.01% | 5,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $451,609 | 0.01% | 599 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $446,939 | 0.01% | 1,540 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $446,197 | 0.01% | 4,005 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $436,349 | 0.01% | 2,551 | Common | SOLE |
| 91288V103 | USL | UNITED STS 12 MONTH OIL FD L | $416,470 | 0.01% | 12,500 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $412,782 | 0.01% | 2,225 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $370,835 | 0.01% | 2,022 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $369,234 | 0.01% | 13,530 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $359,066 | 0.01% | 1,392 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $338,541 | 0.01% | 4,700 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $314,252 | 0.01% | 3,615 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $299,368 | 0.01% | 3,178 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $297,940 | 0.01% | 7,315 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $291,600 | 0.01% | 6,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $279,764 | 0.01% | 831 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $279,342 | 0.01% | 600 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $272,851 | 0.01% | 12,230 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $264,403 | 0.01% | 2,820 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $256,146 | 0.01% | 3,476 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $253,593 | 0.01% | 150 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $246,980 | 0.01% | 2,650 | Common | SOLE |
| 097023105 | BA | BOEING CO | $238,181 | 0.01% | 1,097 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $237,422 | 0.01% | 2,925 | Common | SOLE |
| 461202103 | INTU | INTUIT | $232,509 | 0.01% | 351 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $230,377 | 0.01% | 1,775 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $228,029 | 0.01% | 6,491 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $227,647 | 0.01% | 3,475 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $216,338 | 0.01% | 5,963 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $211,442 | 0.00% | 646 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $206,805 | 0.00% | 1,500 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $205,275 | 0.00% | 2,100 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $201,810 | 0.00% | 200 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $201,212 | 0.00% | 1,250 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $200,504 | 0.00% | 350 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $117,652 | 0.00% | 10,975 | Common | SOLE |
| M4757U106 | GAUZ | GAUZY LTD | $16,173 | 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.