Clarkston Capital Partners, LLC
Long book
$1.31B
Q1 2026
Positions
98
Top-10 weight
49%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
53%
of book per quarter
Strategy in plain words
auto-generated from filingsClarkston Capital Partners, LLC is a diversified fundamental manager, running a $1.31B US long book across 98 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: POST HOLDINGS INC, CLARIVATE PLC, AFFILIATED MANAGERS GROUP, AVANTOR INC, CCC INTELLIGENT SOLUTIONS HO.
Over the last 9 quarters its long book ran on average 3.4pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-5.1%
Q2 2024
+9.4%
Q3 2024
+0.2%
Q4 2024
-2.9%
Q1 2025
-0.8%
Q2 2025
+2.7%
Q3 2025
+1.3%
Q4 2025
-4.6%
Q1 2026
+9.5%
Sector allocation
Technology 23%
Consumer staples 18%
Financials 15%
Healthcare 12%
Consumer discretionary 9%
Industrials 7%
Services media 6%
Other 4%
Long book by quarter
What does Clarkston Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| POST POST HOLDINGS INC | Consumer staples | 1.2M | $117.9M | 9.0% | -58.4% |
| CLVT CLARIVATE PLC | Technology | 42.8M | $108.4M | 8.3% | -34.1% |
| AMG AFFILIATED MANAGERS GROUP | Financials | 313.7K | $86.8M | 6.6% | -65.3% |
| AVTR AVANTOR INC | Healthcare | 8.6M | $67.7M | 5.2% | -42.9% |
| CCC CCC INTELLIGENT SOLUTIONS HO | Technology | 9.6M | $57.5M | 4.4% | -30.6% |
| LKQ LKQ CORP | Consumer discretionary | 1.5M | $45.2M | 3.4% | -59.1% |
| LW LAMB WESTON HOLDINGS INC | Consumer staples | 990.7K | $41.9M | 3.2% | -58.9% |
| GFL GFL ENVIRONMENTAL INC-SUB VT | Utilities | 929.9K | $38.8M | 3.0% | -66.9% |
| MIDD MIDDLEBY CORP | Industrials | 289.5K | $38.4M | 2.9% | -63.3% |
| IT GARTNER INC | Services media | 229.6K | $36.4M | 2.8% | +105.2% |
| WLY WILEY (JOHN) & SONS-CLASS A | Other | 942.6K | $35.9M | 2.7% | -64.0% |
| HSIC HENRY SCHEIN INC | Consumer discretionary | 484.2K | $35.7M | 2.7% | -67.2% |
| ROP ROPER TECHNOLOGIES INC | Technology | 94.4K | $33.4M | 2.5% | +1751.5% |
| NVST ENVISTA HOLDINGS CORP | Healthcare | 1.2M | $30.0M | 2.3% | -71.9% |
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 96.4K | $29.0M | 2.2% | -68.0% |
| TAP MOLSON COORS BEVERAGE CO - B | Consumer staples | 665.2K | $28.6M | 2.2% | -80.2% |
| BRO BROWN & BROWN INC | Financials | 414.9K | $27.1M | 2.1% | -25.1% |
| USFD US FOODS HOLDING CORP | Consumer discretionary | 289.6K | $26.7M | 2.0% | -83.6% |
| PRMB PRIMO BRANDS CORP | Consumer staples | 1.3M | $24.8M | 1.9% | -62.1% |
| ENR ENERGIZER HOLDINGS INC | Technology | 1.4M | $23.0M | 1.8% | -66.9% |
| WAY WAYSTAR HOLDING CORP | Technology | 950.5K | $22.9M | 1.7% | New |
| IQV IQVIA HOLDINGS INC | Healthcare | 130.4K | $22.2M | 1.7% | -48.4% |
| BDX BECTON DICKINSON AND CO | Healthcare | 131.1K | $20.6M | 1.6% | -64.2% |
| NEOG NEOGEN CORP | Materials | 2.2M | $20.5M | 1.6% | -80.5% |
| FTV FORTIVE CORP | Technology | 347.7K | $19.2M | 1.5% | -55.4% |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 115.5K | $19.2M | 1.5% | -86.9% |
| ABNB AIRBNB INC-CLASS A | Services media | 149.1K | $18.8M | 1.4% | -24.3% |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 397.9K | $18.7M | 1.4% | -1.2% |
| LSTR LANDSTAR SYSTEM INC | Industrials | 107.2K | $17.2M | 1.3% | -42.3% |
| RAL RALLIANT CORP | Technology | 384.7K | $16.0M | 1.2% | -31.2% |
| IFF INTL FLAVORS & FRAGRANCES | Other | 158.7K | $11.5M | 0.9% | -60.9% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 122.4K | $11.5M | 0.9% | -81.9% |
| ALGN ALIGN TECHNOLOGY INC | Healthcare | 60.0K | $10.3M | 0.8% | -57.4% |
| RYAN RYAN SPECIALTY HOLDINGS INC | Financials | 301.9K | $10.2M | 0.8% | New |
| FDX FEDEX CORP | Industrials | 27.0K | $9.6M | 0.7% | -90.3% |
| WTW WILLIS TOWERS WATSON PLC | Financials | 32.2K | $9.4M | 0.7% | -89.4% |
| CPRT COPART INC | Consumer discretionary | 233.1K | $7.7M | 0.6% | -37.0% |
| BRBR BELLRING BRANDS INC | Consumer staples | 446.8K | $7.2M | 0.5% | -61.3% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 38.4K | $7.0M | 0.5% | -82.5% |
| IEX IDEX CORP | Industrials | 36.3K | $6.9M | 0.5% | -63.7% |
| AXP AMERICAN EXPRESS CO | Financials | 14.7K | $4.4M | 0.3% | -88.8% |
| GOOGL ALPHABET INC-CL A | Technology | 13.6K | $3.9M | 0.3% | -91.8% |
| MSFT MICROSOFT CORP | Technology | 9.6K | $3.6M | 0.3% | -90.2% |
| DHR DANAHER CORP | Technology | 18.1K | $3.4M | 0.3% | -77.7% |
| SYY SYSCO CORP | Consumer discretionary | 45.0K | $3.2M | 0.2% | -94.5% |
| DIS WALT DISNEY CO/THE | Services media | 32.7K | $3.2M | 0.2% | -86.6% |
| PEP PEPSICO INC | Consumer staples | 20.2K | $3.1M | 0.2% | -90.1% |
| AAPL APPLE INC | Technology | 11.0K | $2.8M | 0.2% | -93.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.8K | $2.4M | 0.2% | -92.4% |
| MA MASTERCARD INC - A | Services media | 4.4K | $2.2M | 0.2% | -89.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 100 | $1.31B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 226 | $4.32B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 207 | $4.64B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 155 | $4.71B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 149 | $5.07B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 161 | $5.22B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 153 | $5.44B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 153 | $5.24B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 154 | $5.67B | canonical | SEC ↗ |
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