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 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 228,683.0 | $77.4M | 6.54% | -85K | -27.1% | $338.40 | +5.4% |
| 2 | AVTR | AVANTOR INC | Healthcare | 6,789,314.0 | $67.2M | 5.68% | -1.8M | -21.3% | $9.90 | +45.2% |
| 3 | MIDD | MIDDLEBY CORP | Industrials | 243,851.0 | $41.9M | 3.54% | -46K | -15.8% | $172.01 | -34.7% |
| 4 | WLY | WILEY JOHN & SONS INC | Communication Services | 759,081.0 | $36.8M | 3.11% | -183K | -19.5% | $48.51 | +8.1% |
| 5 | HSIC | SCHEIN HENRY INC | Healthcare | 421,074.0 | $35.2M | 2.97% | -63K | -13.0% | $83.52 | +6.1% |
| 6 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 791,480.0 | $34.2M | 2.89% | -199K | -20.1% | $43.18 | +24.1% |
| 7 | GFL | GFL ENVIRONMENTAL INC | Industrials | 878,909.0 | $32.3M | 2.73% | -51K | -5.5% | $36.79 | +11.7% |
| 8 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,115,527.0 | $27.3M | 2.30% | -201K | -15.3% | $24.44 | -4.7% |
| 9 | IT | GARTNER INC | Technology | 197,571.0 | $25.6M | 2.16% | -32K | -13.9% | $129.62 | +50.3% |
| 10 | BRO | BROWN & BROWN INC | Financial Services | 395,886.0 | $25.4M | 2.15% | -19K | -4.6% | $64.15 | +12.5% |
| 11 | LPLA | LPL FINL HLDGS INC | Financial Services | 76,499.0 | $21.5M | 1.82% | -20K | -20.6% | $281.68 | +26.8% |
| 12 | — | IQVIA HLDGS INC | — | 104,939.0 | $20.3M | 1.71% | -25K | -19.5% | $193.22 | — |
| 13 | USFD | US FOODS HLDG CORP | Consumer Defensive | 187,615.0 | $19.2M | 1.62% | -102K | -35.2% | $102.25 | +6.0% |
| 14 | ENR | ENERGIZER HLDGS INC | Industrials | 848,175.0 | $18.2M | 1.54% | -550K | -39.3% | $21.44 | -4.8% |
| 15 | ABNB | AIRBNB INC | Consumer Cyclical | 121,653.0 | $17.4M | 1.47% | -27K | -18.4% | $143.10 | +29.6% |
| 16 | LSTR | LANDSTAR SYS INC | Industrials | 82,510.0 | $17.1M | 1.44% | -25K | -23.0% | $206.81 | -11.0% |
| 17 | NEOG | NEOGEN CORP | Healthcare | 1,849,288.0 | $16.6M | 1.40% | -356K | -16.1% | $8.99 | +33.2% |
| 18 | BDX | BECTON DICKINSON & CO | Healthcare | 106,880.0 | $16.2M | 1.37% | -24K | -18.5% | $151.33 | +25.3% |
| 19 | FIS | FIDELITY NATL INFORMATION SV | Technology | 392,663.0 | $15.3M | 1.29% | -5K | -1.3% | $38.88 | +4.9% |
| 20 | FTV | FORTIVE CORP | Technology | 246,180.0 | $15.0M | 1.27% | -102K | -29.2% | $61.09 | -2.7% |
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%