Portfolio (Quarterly)
Guide ↗
Clarkston Capital Partners, LLC
· CIK 0001562855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,088.0 | $1.5M | 0.13% | -492.0 | -13.7% | $501.36 | +34.6% |
| 42 | WDAY | WORKDAY INC | Technology | 12,566.0 | $1.5M | 0.13% | -1K | -9.3% | $122.42 | +54.8% |
| 43 | DIS | DISNEY WALT CO | Communication Services | 15,606.0 | $1.5M | 0.13% | -17K | -52.3% | $96.25 | +10.3% |
| 44 | CRM | SALESFORCE INC | Technology | 9,472.0 | $1.5M | 0.12% | -1K | -11.0% | $156.66 | +49.4% |
| 45 | MDT | MEDTRONIC PLC | Healthcare | 17,966.0 | $1.4M | 0.12% | -5K | -22.4% | $78.23 | +13.3% |
| 46 | OTIS | OTIS WORLDWIDE CORP | Industrials | 19,093.0 | $1.4M | 0.12% | -437.0 | -2.2% | $71.60 | -7.9% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,056.0 | $1.3M | 0.11% | -4K | -29.4% | $146.64 | -0.3% |
| 48 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2,000.0 | $1.3M | 0.11% | -2K | -50.0% | $636.74 | -12.7% |
| 49 | GOOG | ALPHABET INC | — | 3,135.0 | $1.1M | 0.09% | -80.0 | -2.5% | $353.33 | — |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,715.0 | $858K | 0.07% | -40.0 | -2.3% | $500.39 | — |
| 51 | WM | WASTE MGMT INC DEL | Industrials | 3,786.0 | $844K | 0.07% | -2K | -30.7% | $222.88 | -7.2% |
| 52 | CPRT | COPART INC | Industrials | 27,029.0 | $762K | 0.06% | -206K | -88.4% | $28.19 | -2.1% |
| 53 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,077.0 | $733K | 0.06% | -2K | -39.6% | $238.34 | +4.8% |
| 54 | USB | US BANCORP | Financial Services | 9,752.0 | $589K | 0.05% | -7K | -43.2% | $60.40 | -1.8% |
| 55 | FNDF | SCHWAB STRATEGIC TR | — | 7,664.0 | $404K | 0.03% | -39K | -83.7% | $52.76 | +4.0% |
| 56 | NVDA | NVIDIA CORPORATION | Technology | 1,990.0 | $398K | 0.03% | -232.0 | -10.4% | $200.09 | +12.5% |
| 57 | FNDX | SCHWAB STRATEGIC TR | — | 11,079.0 | $345K | 0.03% | -73K | -86.9% | $31.10 | +2.9% |
| 58 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,000.0 | $337K | 0.03% | -58K | -96.7% | $168.66 | -13.0% |
| 59 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,000.0 | $327K | 0.03% | -34.0 | -3.3% | $327.33 | +4.8% |
| 60 | ORCL | ORACLE CORP | Technology | 2,000.0 | $293K | 0.03% | -350.0 | -14.9% | $146.55 | -6.5% |
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
15.0%
Consumer Cyclical
5.5%
Communication Services
3.7%
Basic Materials
0.8%
Real Estate
0.1%