Portfolio (Quarterly)
Guide ↗
Clarkston Capital Partners, LLC
· CIK 0001562855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | POST | POST HLDGS INC | Consumer Defensive | 1,205,915.0 | $106.4M | 8.99% | +13K | +1.1% | $88.26 | -10.7% |
| 2 | CLVT | CLARIVATE PLC | Technology | 45,734,735.0 | $98.8M | 8.34% | +2.9M | +6.7% | $2.16 | -5.6% |
| 3 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 12,516,625.0 | $64.6M | 5.46% | +2.9M | +30.7% | $5.16 | +44.2% |
| 4 | LKQ | LKQ CORP | Consumer Cyclical | 1,617,268.0 | $42.6M | 3.60% | +80K | +5.2% | $26.33 | -1.8% |
| 5 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,474,050.0 | $38.8M | 3.28% | +292K | +24.7% | $26.35 | +4.7% |
| 6 | ROP | ROPER TECHNOLOGIES INC | Industrials | 112,559.0 | $38.1M | 3.22% | +18K | +19.2% | $338.39 | +20.4% |
| 7 | WAY | WAYSTAR HLDG CORP | Technology | 1,560,190.0 | $32.0M | 2.71% | +610K | +64.1% | $20.53 | +21.0% |
| 8 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 710,745.0 | $26.8M | 2.27% | +409K | +135.4% | $37.76 | +11.8% |
| 9 | PAYX | PAYCHEX INC | Industrials | 22,709.0 | $2.2M | 0.19% | +3K | +15.8% | $98.33 | +24.6% |
| 10 | ALC | ALCON AG | Healthcare | 25,560.0 | $1.7M | 0.14% | +16K | +161.6% | $67.10 | +10.7% |
| 11 | ZTS | ZOETIS INC | Healthcare | 16,053.0 | $1.2M | 0.10% | +8K | +111.7% | $71.86 | +6.7% |
| 12 | NOW | SERVICENOW INC | Technology | 9,265.0 | $920K | 0.08% | +1K | +15.8% | $99.28 | +28.1% |
| 13 | EFX | EQUIFAX INC | Industrials | 5,331.0 | $846K | 0.07% | +1K | +29.7% | $158.72 | +21.0% |
| 14 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 8,225.0 | $274K | 0.02% | +2K | +37.1% | $33.26 | +8.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.2%
Consumer Defensive
17.7%
Healthcare
17.2%
Financial Services
15.8%
Industrials
14.9%
Consumer Cyclical
5.5%
Communication Services
3.8%
Basic Materials
0.8%
Real Estate
0.1%