Clarkston Capital Partners LLC Portfolio Holdings
Q3 2025•156 long positions•$4.6B portfolio value
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Holding161 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Packaged Foods Consumer Defensive | $312.1M 6.73% | -$15.0M Sold | 5.35% 2.9M shares | 3.0M → 2.9M −$15.0M | -4.6% | $5.8B Mid Cap | Q4 2013 Held for 11y 11m | |
Asset Management Financial Services | $293.8M 6.33% | -$48.4M Sold | 4.34% 1.2M shares | 1.4M → 1.2M −$48.4M | -14.14% | $6.8B Mid Cap | Q4 2018 Held for 6y 11m | |
Information Technology Services Technology | $255.5M 5.51% | -$12.7M Sold | 9.92% 66.7M shares | 70.0M → 66.7M −$12.7M | -4.74% | $2.6B Mid Cap | Q1 2022 Held for 3y 8m | |
Chemicals - Specialty Basic Materials | $187.5M 4.04% | +$13.0M Bought | 2.2% 15.0M shares | 14.0M → 15.0M +$13.0M | +7.43% | $8.5B Mid Cap | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $165.9M 3.57% | -$33.3M Sold | 0.623% 498.6K shares | 598.8K → 498.6K −$33.3M | -16.73% | $26.6B Large Cap | Q3 2015 Held for 10y 2m | |
Insurance - Brokers Financial Services | $155.4M 3.35% | -$7.6M Sold | 0.461% 449.8K shares | 471.8K → 449.8K −$7.6M | -4.66% | $33.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Alcoholic Consumer Defensive | $152.2M 3.28% | -$10.8M Sold | 1.7% 3.4M shares | 3.6M → 3.4M −$10.8M | -6.61% | $8.9B Mid Cap | Q4 2018 Held for 6y 11m | |
Packaged Foods Consumer Defensive | $146.1M 3.15% | -$51.8M Sold | 1.81% 2.5M shares | 3.4M → 2.5M −$51.8M | -26.16% | $8.1B Mid Cap | Q1 2022 Held for 3y 8m | |
Food Distribution Consumer Defensive | $145.2M 3.13% | -$62.3M Sold | 0.842% 1.9M shares | 2.7M → 1.9M −$62.3M | -30.01% | $17.3B Large Cap | Q1 2020 Held for 5y 8m | |
Integrated Freight & Logistics Industrials | $143.5M 3.09% | -$44.1M Sold | 0.918% 1.1M shares | 1.4M → 1.1M −$44.1M | -23.5% | $15.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Distribution Consumer Defensive | $142.4M 3.07% | -$13.1M Sold | 0.362% 1.7M shares | 1.9M → 1.7M −$13.1M | -8.44% | $39.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $135.5M 2.92% | -$9.7M Sold | 0.787% 2.9M shares | 3.1M → 2.9M −$9.7M | -6.67% | $17.2B Large Cap | Q4 2022 Held for 2y 11m | |
Auto - Parts Consumer Cyclical | $109.3M 2.35% | +$29.5M Bought | 1.39% 3.6M shares | 2.6M → 3.6M +$29.5M | +36.96% | $7.9B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Distribution Healthcare | $99.5M 2.14% | -$5.9M Sold | 1.24% 1.5M shares | 1.6M → 1.5M −$5.9M | -5.56% | $8.0B Mid Cap | Q1 2024 Held for 1y 8m | |
Electrical Equipment & Parts Industrials | $96.0M 2.07% | -$23.3M Sold | 5.65% 3.9M shares | 4.8M → 3.9M −$23.3M | -19.51% | $1.7B Small Cap | Q3 2022 Held for 3y 2m | |
Publishing Communication Services | $89.4M 1.93% | +$12.8M Bought | 4.15% 2.2M shares | 1.9M → 2.2M +$12.8M | +16.66% | $2.2B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $87.9M 1.89% | -$7.9M Sold | 2.6% 4.3M shares | 4.7M → 4.3M −$7.9M | -8.21% | $3.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $86.3M 1.86% | -$5.8M Sold | 1.28% 649.2K shares | 692.8K → 649.2K −$5.8M | -6.29% | $6.7B Mid Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $84.9M 1.83% | -$5.6M Sold | 4.46% 3.1M shares | 3.3M → 3.1M −$5.6M | -6.17% | $1.9B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $80.2M 1.73% | +$4.7K Bought | 0.144% 340.3K shares | 340.2K → 340.3K +$4.7K | +0.01% | $55.6B Large Cap | Q3 2019 Held for 6y 2m | |
Financial - Capital Markets Financial Services | $78.5M 1.69% | -$7.8M Sold | 0.045% 822.3K shares | 904.3K → 822.3K −$7.8M | -9.07% | $173.30B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $73.8M 1.59% | +$73.8M New | — 8.1M shares | 0 → 8.1M +$73.8M | New | — — | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $70.5M 1.52% | +$15.0M Bought | 0.131% 376.8K shares | 296.7K → 376.8K +$15.0M | +26.99% | $53.6B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $66.8M 1.44% | -$13.2M Sold | 5.38% 11.7M shares | 14.0M → 11.7M −$13.2M | -16.51% | $1.2B Small Cap | Q4 2024 Held for 11 months | |
Insurance - Brokers Financial Services | $66.6M 1.44% | -$3.4M Sold | 0.215% 710.1K shares | 746.0K → 710.1K −$3.4M | -4.81% | $30.9B Large Cap | Q2 2014 Held for 11y 5m | |
Medical - Diagnostics & Research Healthcare | $63.3M 1.36% | -$3.2M Sold | 0.438% 123.1K shares | 129.3K → 123.1K −$3.2M | -4.79% | $14.4B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $61.7M 1.33% | +$31.9K Bought | — 1.0M shares | 1.0M → 1.0M +$31.9K | +0.05% | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $55.2M 1.19% | -$36.9M Sold | 0.114% 2.8M shares | 4.7M → 2.8M −$36.9M | -40.08% | $48.4B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $51.1M 1.1% | -$926.6K Sold | 0.001% 98.6K shares | 100.4K → 98.6K −$926.6K | -1.78% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $50.3M 1.08% | +$50.3M New | 0.609% 2.3M shares | 0 → 2.3M +$50.3M | New | $8.3B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $49.8M 1.07% | — | 0.154% 262.0K shares | — | — | $32.3B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $48.7M 1.05% | -$685.6K Sold | 0.036% 229.0K shares | 232.3K → 229.0K −$685.6K | -1.39% | $135.95B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $44.7M 0.963% | -$3.9M Sold | 0.019% 134.5K shares | 146.2K → 134.5K −$3.9M | -7.96% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $40.4M 0.87% | +$37.0K Bought | 0.001% 166.1K shares | 165.9K → 166.1K +$37.0K | +0.09% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $39.7M 0.856% | +$65.2K Bought | 0.001% 155.9K shares | 155.7K → 155.9K +$65.2K | +0.16% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $38.7M 0.834% | +$32.9M Bought | 0.194% 147.2K shares | 22.0K → 147.2K +$32.9M | +569.67% | $19.9B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $38.2M 0.824% | +$10.5M Bought | 0.231% 780.3K shares | 566.3K → 780.3K +$10.5M | +37.8% | $16.6B Large Cap | Q3 2024 Held for 1y 2m | |
Packaged Foods Consumer Defensive | $34.4M 0.741% | +$34.4M New | — 945.9K shares | 0 → 945.9K +$34.4M | New | — — | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $32.9M 0.71% | -$317.0K Sold | 0.044% 681.6K shares | 688.2K → 681.6K −$317.0K | -0.95% | $75.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Residential Real Estate | $29.3M 0.632% | — | 0.179% 210.0K shares | — | — | $16.4B Large Cap | Q3 2019 Held for 6y 2m | |
Telecommunications Services Communication Services | $29.3M 0.632% | -$1.3M Sold | 0.025% 933.3K shares | 975.6K → 933.3K −$1.3M | -4.33% | $116.01B Large Cap | Q3 2020 Held for 5y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $28.8M 0.622% | +$461.2K Bought | 0.015% 205.4K shares | 202.1K → 205.4K +$461.2K | +1.62% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $28.0M 0.604% | -$21.2K Sold | 0.014% 244.9K shares | 245.1K → 244.9K −$21.2K | -0.08% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $25.4M 0.548% | -$435.2K Sold | 0.056% 200.7K shares | 204.1K → 200.7K −$435.2K | -1.68% | $45.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $24.8M 0.534% | +$16.5M Bought | 0.502% 566.4K shares | 188.8K → 566.4K +$16.5M | +200.08% | $4.9B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $23.3M 0.503% | -$119.5K Sold | 0.005% 41.0K shares | 41.3K → 41.0K −$119.5K | -0.51% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $23.1M 0.498% | +$510.5K Bought | 0.005% 124.6K shares | 121.9K → 124.6K +$510.5K | +2.26% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $23.1M 0.497% | -$931.5K Sold | 0.543% 188.2K shares | 195.8K → 188.2K −$931.5K | -3.88% | $4.2B Mid Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $21.6M 0.466% | -$92.5K Sold | 0.069% 1.3M shares | 1.3M → 1.3M −$92.5K | -0.43% | $31.1B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $20.6M 0.444% | -$58.4K Sold | 0.017% 216.6K shares | 217.2K → 216.6K −$58.4K | -0.28% | $122.16B Large Cap | Q3 2020 Held for 5y 2m |
