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 | 1,193,067.0 | $117.9M | 9.00% | -1.7M | -58.4% | $98.86 | -23.6% |
| 2 | CLVT | CLARIVATE PLC | Technology | 42,846,530.0 | $108.4M | 8.27% | -22.1M | -34.0% | $2.53 | -25.7% |
| 3 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 313,708.0 | $86.8M | 6.62% | -590K | -65.3% | $276.70 | +32.9% |
| 4 | AVTR | AVANTOR INC | Healthcare | 8,629,389.0 | $67.7M | 5.16% | -6.5M | -42.9% | $7.84 | +88.5% |
| 5 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 9,576,746.0 | $57.5M | 4.38% | -4.2M | -30.6% | $6.00 | +8.5% |
| 6 | LKQ | LKQ CORP | Consumer Cyclical | 1,537,743.0 | $45.2M | 3.45% | -2.2M | -59.1% | $29.37 | -19.5% |
| 7 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 990,705.0 | $41.9M | 3.19% | -1.4M | -58.9% | $42.26 | +6.2% |
| 8 | GFL | GFL ENVIRONMENTAL INC | Industrials | 929,859.0 | $38.8M | 2.96% | -1.9M | -66.8% | $41.72 | -0.5% |
| 9 | MIDD | MIDDLEBY CORP | Industrials | 289,516.0 | $38.4M | 2.93% | -499K | -63.3% | $132.58 | -16.1% |
| 10 | WLY | WILEY JOHN & SONS INC | Communication Services | 942,556.0 | $35.9M | 2.74% | -1.7M | -64.0% | $38.10 | +24.7% |
| 11 | HSIC | SCHEIN HENRY INC | Healthcare | 484,174.0 | $35.7M | 2.72% | -993K | -67.2% | $73.70 | +17.3% |
| 12 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,182,055.0 | $30.0M | 2.29% | -3.0M | -71.9% | $25.37 | -4.6% |
| 13 | LPLA | LPL FINL HLDGS INC | Financial Services | 96,404.0 | $29.0M | 2.21% | -205K | -68.0% | $300.83 | +2.0% |
| 14 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 665,185.0 | $28.6M | 2.19% | -2.7M | -80.2% | $43.06 | -15.0% |
| 15 | BRO | BROWN & BROWN INC | Financial Services | 414,861.0 | $27.1M | 2.06% | -139K | -25.1% | $65.21 | -4.8% |
| 16 | USFD | US FOODS HLDG CORP | Consumer Defensive | 289,575.0 | $26.7M | 2.04% | -1.5M | -83.6% | $92.21 | +2.6% |
| 17 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,316,352.0 | $24.8M | 1.89% | -2.2M | -62.1% | $18.83 | +4.3% |
| 18 | ENR | ENERGIZER HLDGS INC | Industrials | 1,398,215.0 | $23.0M | 1.75% | -2.8M | -66.9% | $16.42 | +33.7% |
| 19 | — | IQVIA HLDGS INC | — | 130,423.0 | $22.2M | 1.70% | -122K | -48.4% | $170.54 | — |
| 20 | BDX | BECTON DICKINSON & CO | Healthcare | 131,106.0 | $20.6M | 1.57% | -235K | -64.2% | $157.23 | +16.3% |
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
22.0%
Consumer Defensive
21.0%
Industrials
16.0%
Healthcare
15.8%
Financial Services
15.4%
Consumer Cyclical
5.3%
Communication Services
3.5%
Basic Materials
0.9%
Energy
0.1%