Portfolio (Quarterly)
Guide ↗
Clarkston Capital Partners, LLC
· CIK 0001562855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 405,620.0 | $27.3M | 0.63% | NEW | — | $67.39 | +20.4% |
| 42 | FIS | FIDELITY NATL INFORMATION SV | Technology | 402,720.0 | $26.8M | 0.62% | NEW | — | $66.46 | -38.6% |
| 43 | ABNB | AIRBNB INC | Consumer Cyclical | 196,795.0 | $26.7M | 0.62% | NEW | — | $135.72 | +8.5% |
| 44 | LSTR | LANDSTAR SYS INC | Industrials | 185,865.0 | $26.7M | 0.62% | NEW | — | $143.70 | +44.3% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 128,913.0 | $26.7M | 0.62% | NEW | — | $206.95 | +22.7% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 41,204.0 | $23.5M | 0.54% | NEW | — | $570.88 | -8.5% |
| 47 | PAYX | PAYCHEX INC | Industrials | 197,896.0 | $22.2M | 0.51% | NEW | — | $112.18 | -8.4% |
| 48 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 140,940.0 | $22.0M | 0.51% | NEW | — | $156.15 | +16.2% |
| 49 | UPS | UNITED PARCEL SERVICE INC | Industrials | 211,592.0 | $21.0M | 0.49% | NEW | — | $99.19 | +10.4% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 171,226.0 | $20.6M | 0.48% | NEW | — | $120.34 | +13.2% |
| 51 | MDT | MEDTRONIC PLC | Healthcare | 213,859.0 | $20.5M | 0.48% | NEW | — | $96.06 | -17.6% |
| 52 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 33,414.0 | $19.4M | 0.45% | NEW | — | $579.45 | -11.4% |
| 53 | DHR | DANAHER CORPORATION | Healthcare | 80,980.0 | $18.5M | 0.43% | NEW | — | $228.92 | -15.3% |
| 54 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 125,198.0 | $17.9M | 0.41% | NEW | — | $143.31 | +2.9% |
| 55 | IEX | IDEX CORP | Industrials | 99,835.0 | $17.8M | 0.41% | NEW | — | $177.94 | +26.4% |
| 56 | BIL | SPDR SERIES TRUST | — | 194,262.0 | $17.8M | 0.41% | NEW | — | $91.38 | +0.0% |
| 57 | WM | WASTE MGMT INC DEL | Industrials | 78,129.0 | $17.2M | 0.40% | NEW | — | $219.71 | +2.0% |
| 58 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 514,700.0 | $14.8M | 0.34% | NEW | — | $28.82 | -7.0% |
| 59 | CMCSA | COMCAST CORP NEW | Communication Services | 495,020.0 | $14.8M | 0.34% | NEW | — | $29.89 | -20.6% |
| 60 | CPRT | COPART INC | Industrials | 370,090.0 | $14.5M | 0.34% | NEW | — | $39.15 | -26.5% |
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%