Portfolio (Quarterly)
Guide ↗
Clarkston Capital Partners, LLC
· CIK 0001562855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BDX | BECTON DICKINSON & CO | Healthcare | 366,250.0 | $71.1M | 1.65% | NEW | — | $194.07 | -21.2% |
| 22 | SCHW | SCHWAB CHARLES CORP | Financial Services | 676,557.0 | $67.6M | 1.56% | NEW | — | $99.91 | -4.1% |
| 23 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1,025,010.0 | $65.6M | 1.52% | NEW | — | $64.04 | +25.3% |
| 24 | SYY | SYSCO CORP | Consumer Defensive | 821,027.0 | $60.5M | 1.40% | NEW | — | $73.69 | +13.4% |
| 25 | — | IQVIA HLDGS INC | — | 252,525.0 | $56.9M | 1.32% | NEW | — | $225.41 | — |
| 26 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 3,476,460.0 | $56.8M | 1.32% | NEW | — | $16.35 | +50.0% |
| 27 | COF | CAPITAL ONE FINL CORP | Financial Services | 219,639.0 | $53.2M | 1.23% | NEW | — | $242.36 | -15.5% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 166,047.0 | $52.0M | 1.20% | NEW | — | $313.00 | +15.4% |
| 29 | AXP | AMERICAN EXPRESS CO | Financial Services | 130,830.0 | $48.4M | 1.12% | NEW | — | $369.95 | -5.9% |
| 30 | MSFT | MICROSOFT CORP | Technology | 97,699.0 | $47.2M | 1.09% | NEW | — | $483.62 | -20.5% |
| 31 | AAPL | APPLE INC | Technology | 165,816.0 | $45.1M | 1.04% | NEW | — | $271.86 | +8.3% |
| 32 | BRO | BROWN & BROWN INC | Financial Services | 554,060.0 | $44.2M | 1.02% | NEW | — | $79.70 | -15.5% |
| 33 | FTV | FORTIVE CORP | Technology | 778,830.0 | $43.0M | 0.99% | NEW | — | $55.21 | +11.9% |
| 34 | USB | US BANCORP DEL | Financial Services | 665,273.0 | $35.5M | 0.82% | NEW | — | $53.36 | +16.1% |
| 35 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,154,115.0 | $30.8M | 0.71% | NEW | — | $26.73 | -50.1% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 204,170.0 | $29.3M | 0.68% | NEW | — | $143.52 | -1.6% |
| 37 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 210,480.0 | $29.2M | 0.68% | NEW | — | $138.91 | +0.7% |
| 38 | — | RALLIANT CORP | — | 559,215.0 | $28.5M | 0.66% | NEW | — | $50.91 | — |
| 39 | IT | GARTNER INC | Technology | 111,867.0 | $28.2M | 0.65% | NEW | — | $252.28 | -47.0% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 243,156.0 | $27.7M | 0.64% | NEW | — | $113.77 | -15.8% |
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%