Q1 2026 · 13F-HR
Clarkston Capital Partners, LLCholdings as filed
Filed 2026-05-14 · accession 0001398344-26-009118
$1.31B
Reported value
98
Positions
2026-03-31
Period end
The Brief · Clarkston Capital Partners, LLC · Q1 2026
AI · grounded in 13F
Clarkston Capital Partners, LLC established a new position in WAY valued at $22.9M. The fund also opened new stakes in RYAN for $10.2M and CRM for $1.9M. On the sell side, the fund trimmed its holdings in CHRW by 86.9% and USFD by 83.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 737446104 | POST | POST HLDGS INC | $117.9M | 9.00% | 1,193,067 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $108.4M | 8.27% | 42,846,530 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $86.8M | 6.62% | 313,708 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $67.7M | 5.16% | 8,629,389 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $57.5M | 4.38% | 9,576,746 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $45.2M | 3.45% | 1,537,743 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $41.9M | 3.19% | 990,705 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $38.8M | 2.96% | 929,859 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $38.4M | 2.93% | 289,516 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $36.4M | 2.77% | 229,592 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $35.9M | 2.74% | 942,556 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $35.7M | 2.72% | 484,174 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $33.4M | 2.55% | 94,427 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $30.0M | 2.29% | 1,182,055 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $29.0M | 2.21% | 96,404 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $28.6M | 2.19% | 665,185 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $27.1M | 2.06% | 414,861 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $26.7M | 2.04% | 289,575 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $24.8M | 1.89% | 1,316,352 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC | $23.0M | 1.75% | 1,398,215 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $22.9M | 1.75% | 950,531 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $22.2M | 1.70% | 130,423 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $20.6M | 1.57% | 131,106 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $20.5M | 1.56% | 2,204,788 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $19.2M | 1.47% | 347,730 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $19.2M | 1.46% | 115,533 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $18.8M | 1.44% | 149,060 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $18.7M | 1.42% | 397,875 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $17.2M | 1.31% | 107,210 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $16.0M | 1.22% | 384,747 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $11.5M | 0.88% | 158,670 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.5M | 0.88% | 122,357 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $10.3M | 0.78% | 59,975 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $10.2M | 0.78% | 301,915 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.6M | 0.73% | 27,005 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $9.4M | 0.71% | 32,180 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $7.7M | 0.59% | 233,076 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $7.2M | 0.55% | 446,768 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.0M | 0.53% | 38,375 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $6.9M | 0.52% | 36,260 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $5.6M | 0.43% | 61,215 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $5.6M | 0.43% | 80,465 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.4M | 0.34% | 14,664 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 0.30% | 13,638 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 0.27% | 9,611 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $3.4M | 0.26% | 18,080 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.2M | 0.24% | 44,964 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 0.24% | 32,696 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.1M | 0.24% | 20,183 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.21% | 11,033 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.8M | 0.21% | 4,238 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.18% | 9,836 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $2.3M | 0.18% | 84,310 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.3M | 0.18% | 46,977 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.17% | 4,362 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 0.15% | 23,151 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.15% | 10,640 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.9M | 0.14% | 12,818 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.14% | 19,608 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.8M | 0.14% | 39,500 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.8M | 0.14% | 13,850 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.13% | 3,580 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $1.7M | 0.13% | 4,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.7M | 0.13% | 63,500 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.5M | 0.11% | 19,530 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.4M | 0.11% | 20,145 | Common | SOLE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $1.4M | 0.11% | 51,100 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.10% | 5,463 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.1M | 0.08% | 6,954 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.08% | 5,099 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.08% | 11,475 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $922,255 | 0.07% | 3,215 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $896,505 | 0.07% | 7,584 | Common | SOLE |
| 902973304 | USB | US BANCORP | $892,856 | 0.07% | 17,167 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $840,996 | 0.06% | 1,755 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $836,609 | 0.06% | 8,002 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $792,288 | 0.06% | 4,670 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $751,271 | 0.06% | 11,125 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $739,908 | 0.06% | 4,109 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $736,245 | 0.06% | 9,771 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.05% | 1 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $695,678 | 0.05% | 12,250 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $644,800 | 0.05% | 2,600 | Common | SOLE |
| 91288V103 | USL | UNITED STS 12 MONTH OIL FD L | $602,500 | 0.05% | 12,500 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $582,003 | 0.04% | 5,992 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $540,223 | 0.04% | 17,608 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $387,517 | 0.03% | 2,222 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $371,126 | 0.03% | 32,160 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $365,183 | 0.03% | 7,250 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $360,831 | 0.03% | 7,385 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $345,774 | 0.03% | 2,350 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $332,238 | 0.03% | 556 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $310,183 | 0.02% | 1,608 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $304,053 | 0.02% | 1,034 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $301,800 | 0.02% | 6,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $299,201 | 0.02% | 1,725 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $231,104 | 0.02% | 1,555 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $210,967 | 0.02% | 2,650 | 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.