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 | USFD | US FOODS HLDG CORP | Consumer Defensive | 187,615.0 | $19.2M | 1.62% | -102K | -35.2% | $102.25 | +5.2% |
| 22 | ENR | ENERGIZER HLDGS INC | Industrials | 848,175.0 | $18.2M | 1.54% | -550K | -39.3% | $21.44 | +1.3% |
| 23 | ABNB | AIRBNB INC | Consumer Cyclical | 121,653.0 | $17.4M | 1.47% | -27K | -18.4% | $143.10 | +30.3% |
| 24 | LSTR | LANDSTAR SYS INC | Industrials | 82,510.0 | $17.1M | 1.44% | -25K | -23.0% | $206.81 | -10.5% |
| 25 | NEOG | NEOGEN CORP | Healthcare | 1,849,288.0 | $16.6M | 1.40% | -356K | -16.1% | $8.99 | +35.2% |
| 26 | BDX | BECTON DICKINSON & CO | Healthcare | 106,880.0 | $16.2M | 1.37% | -24K | -18.5% | $151.33 | +24.0% |
| 27 | FIS | FIDELITY NATL INFORMATION SV | Technology | 392,663.0 | $15.3M | 1.29% | -5K | -1.3% | $38.88 | +4.6% |
| 28 | FTV | FORTIVE CORP | Technology | 246,180.0 | $15.0M | 1.27% | -102K | -29.2% | $61.09 | -3.6% |
| 29 | — | RALLIANT CORP | — | 196,135.0 | $14.4M | 1.22% | -189K | -49.0% | $73.63 | — |
| 30 | TYL | TYLER TECHNOLOGIES INC | Technology | 38,458.0 | $11.2M | 0.95% | NEW | — | $292.46 | +18.6% |
| 31 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 58,909.0 | $11.1M | 0.94% | -57K | -49.0% | $188.34 | -23.3% |
| 32 | SCHW | SCHWAB CHARLES CORP | Financial Services | 106,637.0 | $9.8M | 0.83% | -16K | -12.8% | $92.27 | +20.2% |
| 33 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 111,820.0 | $8.9M | 0.75% | -47K | -29.5% | $79.22 | +5.2% |
| 34 | VEEV | VEEVA SYS INC | Healthcare | 43,915.0 | $7.8M | 0.66% | NEW | — | $177.47 | +41.4% |
| 35 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 727,875.0 | $6.8M | 0.57% | NEW | — | $9.35 | — |
| 36 | COF | CAPITAL ONE FINL CORP | Financial Services | 24,559.0 | $4.9M | 0.42% | -14K | -36.0% | $200.62 | +10.0% |
| 37 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,679.0 | $4.3M | 0.36% | -2K | -13.5% | $338.25 | +0.5% |
| 38 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 44,034.0 | $3.6M | 0.31% | -36K | -45.3% | $82.40 | -5.2% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 9,541.0 | $3.4M | 0.29% | -4K | -30.0% | $357.37 | -3.5% |
| 40 | SYY | SYSCO CORP | Consumer Defensive | 40,425.0 | $3.4M | 0.28% | -5K | -10.1% | $83.58 | -1.3% |
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%