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 | 2,868,367.0 | $284.1M | 6.58% | NEW | — | $99.05 | -8.2% |
| 2 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 904,119.0 | $260.6M | 6.03% | NEW | — | $288.28 | +16.9% |
| 3 | CLVT | CLARIVATE PLC | Technology | 64,972,134.0 | $217.0M | 5.02% | NEW | — | $3.34 | -33.5% |
| 4 | AVTR | AVANTOR INC | Healthcare | 15,105,065.0 | $173.1M | 4.01% | NEW | — | $11.46 | -12.7% |
| 5 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 3,351,415.0 | $156.4M | 3.62% | NEW | — | $46.68 | -16.4% |
| 6 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 884,531.0 | $142.2M | 3.29% | NEW | — | $160.76 | +19.0% |
| 7 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,763,116.0 | $132.8M | 3.07% | NEW | — | $75.32 | +35.3% |
| 8 | GFL | GFL ENVIRONMENTAL INC | Industrials | 2,805,035.0 | $120.5M | 2.79% | NEW | — | $42.95 | -12.9% |
| 9 | MIDD | MIDDLEBY CORP | Industrials | 788,809.0 | $117.3M | 2.71% | NEW | — | $148.67 | +15.5% |
| 10 | LKQ | LKQ CORP | Consumer Cyclical | 3,760,070.0 | $113.6M | 2.63% | NEW | — | $30.20 | -13.4% |
| 11 | HSIC | HENRY SCHEIN INC | Healthcare | 1,477,665.0 | $111.7M | 2.58% | NEW | — | $75.58 | +11.8% |
| 12 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 13,790,515.0 | $109.6M | 2.54% | NEW | — | $7.95 | -32.3% |
| 13 | LPLA | LPL FINL HLDGS INC | Financial Services | 301,484.0 | $107.7M | 2.49% | NEW | — | $357.17 | -17.9% |
| 14 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2,408,447.0 | $100.9M | 2.33% | NEW | — | $41.89 | +6.3% |
| 15 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 303,260.0 | $99.7M | 2.31% | NEW | — | $328.60 | -16.3% |
| 16 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 4,211,735.0 | $91.4M | 2.12% | NEW | — | $21.71 | +25.1% |
| 17 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 4,227,520.0 | $84.1M | 1.95% | NEW | — | $19.89 | +10.3% |
| 18 | FDX | FEDEX CORP | Industrials | 278,773.0 | $80.5M | 1.86% | NEW | — | $288.86 | +8.7% |
| 19 | WLY | WILEY JOHN & SONS INC | Communication Services | 2,617,945.0 | $80.2M | 1.86% | NEW | — | $30.63 | +66.5% |
| 20 | NEOG | NEOGEN CORP | Healthcare | 11,328,670.0 | $79.2M | 1.83% | NEW | — | $6.99 | +33.2% |
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
Consumer Defensive
23.3%
Financial Services
19.1%
Industrials
16.7%
Healthcare
15.8%
Technology
13.4%
Communication Services
4.9%
Consumer Cyclical
4.0%
Basic Materials
1.0%
Real Estate
0.8%
Energy
0.8%