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Clarkston Capital Partners, LLC
hedge fundUpdated 30 days agoManaged by Clarkston Capital Partners, Llc • Latest filing Q2 2026
Portfolio value
$1.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-37.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $5.4B |
| Q2 2023 | $5.6B |
| Q3 2023 | $5.1B |
| Q4 2023 | $5.4B |
| Q1 2024 | $5.7B |
| Q2 2024 | $5.2B |
| Q3 2024 | $5.4B |
| Q4 2024 | $5.2B |
| Q1 2025 | $5.1B |
| Q2 2025 | $4.7B |
| Q3 2025 | $4.6B |
| Q4 2025 | $4.3B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.2B |
Top holdings
96 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P POST POST HLDGS INC | $106.4M | 1.21M | 8.99% | — |
| 2 | C CLVT CLARIVATE PLC | $98.8M | 45.73M | 8.34% | — |
| 3 | M MGRB AFFILIATED MANAGERS GROUP | $77.4M | 228.7K | 6.54% | — |
| 4 | A AVTR AVANTOR INC | $67.2M | 6.79M | 5.68% | — |
| 5 | C CCC CCC INTELLIGENT SOLUTIONS HL | $64.6M | 12.52M | 5.45% | — |
| 6 | L LKQ LKQ CORP | $42.6M | 1.62M | 3.60% | — |
| 7 | M MIDD MIDDLEBY CORP | $41.9M | 243.9K | 3.54% | — |
| 8 | N NVST ENVISTA HOLDINGS CORPORATION | $38.8M | 1.47M | 3.28% | — |
| 9 | R ROP ROPER TECHNOLOGIES INC | $38.1M | 112.6K | 3.22% | — |
| 10 | W WLYB WILEY JOHN & SONS INC | $36.8M | 759.1K | 3.11% | — |
| 11 | H HSIC SCHEIN HENRY INC | $35.2M | 421.1K | 2.97% | — |
| 12 | L LW LAMB WESTON HLDGS INC | $34.2M | 791.5K | 2.89% | — |
| 13 | G GFL GFL ENVIRONMENTAL INC | $32.3M | 878.9K | 2.73% | — |
| 14 | W WAY WAYSTAR HLDG CORP | $32M | 1.56M | 2.71% | — |
| 15 | P PRMB PRIMO BRANDS CORPORATION | $27.3M | 1.12M | 2.30% | — |
| 16 | R RYAN RYAN SPECIALTY HOLDINGS INC | $26.8M | 710.7K | 2.27% | — |
| 17 | I IT GARTNER INC | $25.6M | 197.6K | 2.16% | — |
| 18 | B BRO BROWN & BROWN INC | $25.4M | 395.9K | 2.14% | — |
| 19 | L LPLA LPL FINL HLDGS INC | $21.5M | 76.5K | 1.82% | — |
| 20 | I IQV IQVIA HLDGS INC | $20.3M | 104.9K | 1.71% | — |