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 | POST | POST HLDGS INC | Consumer Defensive | 1,205,915.0 | $106.4M | 8.99% | +13K | +1.1% | $88.26 | -10.7% |
| 2 | CLVT | CLARIVATE PLC | Technology | 45,734,735.0 | $98.8M | 8.34% | +2.9M | +6.7% | $2.16 | -5.6% |
| 3 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 228,683.0 | $77.4M | 6.54% | -85K | -27.1% | $338.40 | +5.0% |
| 4 | AVTR | AVANTOR INC | Healthcare | 6,789,314.0 | $67.2M | 5.68% | -1.8M | -21.3% | $9.90 | +41.0% |
| 5 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 12,516,625.0 | $64.6M | 5.46% | +2.9M | +30.7% | $5.16 | +44.2% |
| 6 | LKQ | LKQ CORP | Consumer Cyclical | 1,617,268.0 | $42.6M | 3.60% | +80K | +5.2% | $26.33 | -1.8% |
| 7 | MIDD | MIDDLEBY CORP | Industrials | 243,851.0 | $41.9M | 3.54% | -46K | -15.8% | $172.01 | -34.6% |
| 8 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,474,050.0 | $38.8M | 3.28% | +292K | +24.7% | $26.35 | +4.7% |
| 9 | ROP | ROPER TECHNOLOGIES INC | Industrials | 112,559.0 | $38.1M | 3.22% | +18K | +19.2% | $338.39 | +20.4% |
| 10 | WLY | WILEY JOHN & SONS INC | Communication Services | 759,081.0 | $36.8M | 3.11% | -183K | -19.5% | $48.51 | +7.1% |
| 11 | HSIC | SCHEIN HENRY INC | Healthcare | 421,074.0 | $35.2M | 2.97% | -63K | -13.0% | $83.52 | +6.9% |
| 12 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 791,480.0 | $34.2M | 2.89% | -199K | -20.1% | $43.18 | +24.7% |
| 13 | GFL | GFL ENVIRONMENTAL INC | Industrials | 878,909.0 | $32.3M | 2.73% | -51K | -5.5% | $36.79 | +12.9% |
| 14 | WAY | WAYSTAR HLDG CORP | Technology | 1,560,190.0 | $32.0M | 2.71% | +610K | +64.1% | $20.53 | +21.0% |
| 15 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,115,527.0 | $27.3M | 2.30% | -201K | -15.3% | $24.44 | -3.2% |
| 16 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 710,745.0 | $26.8M | 2.27% | +409K | +135.4% | $37.76 | +11.8% |
| 17 | IT | GARTNER INC | Technology | 197,571.0 | $25.6M | 2.16% | -32K | -13.9% | $129.62 | +48.8% |
| 18 | BRO | BROWN & BROWN INC | Financial Services | 395,886.0 | $25.4M | 2.15% | -19K | -4.6% | $64.15 | +11.4% |
| 19 | LPLA | LPL FINL HLDGS INC | Financial Services | 76,499.0 | $21.5M | 1.82% | -20K | -20.6% | $281.68 | +27.5% |
| 20 | — | IQVIA HLDGS INC | — | 104,939.0 | $20.3M | 1.71% | -25K | -19.5% | $193.22 | — |
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%