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 | TYL | TYLER TECHNOLOGIES INC | Technology | 38,458.0 | $11.2M | 0.95% | NEW | — | $292.46 | +19.0% |
| 2 | VEEV | VEEVA SYS INC | Healthcare | 43,915.0 | $7.8M | 0.66% | NEW | — | $177.47 | +41.2% |
| 3 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 727,875.0 | $6.8M | 0.57% | NEW | — | $9.35 | — |
| 4 | VRSK | VERISK ANALYTICS INC | Industrials | 7,738.0 | $1.4M | 0.12% | NEW | — | $179.53 | +4.5% |
| 5 | SUI | SUN CMNTYS INC | Real Estate | 8,600.0 | $1.0M | 0.09% | NEW | — | $119.91 | +2.0% |
| 6 | — | FEDEX FGHT HLDG CO INC | — | 3,338.0 | $504K | 0.04% | NEW | — | $151.00 | — |
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%