Portfolio (Quarterly)
Guide ↗
Clarkston Capital Partners, LLC
· CIK 0001562855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WDAY | WORKDAY INC | Technology | 13,850.0 | $1.8M | 0.14% | -22K | -61.1% | $129.92 | -4.0% |
| 62 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,580.0 | $1.8M | 0.13% | -30K | -89.3% | $491.53 | -8.9% |
| 63 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 4,000.0 | $1.7M | 0.13% | — | — | $423.46 | +30.0% |
| 64 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 63,500.0 | $1.7M | 0.13% | -442K | -87.5% | $26.33 | +12.8% |
| 65 | OTIS | OTIS WORLDWIDE CORP | Industrials | 19,530.0 | $1.5M | 0.12% | -125K | -86.5% | $77.08 | -5.6% |
| 66 | DGRO | ISHARES TR | — | 20,145.0 | $1.4M | 0.11% | -124K | -86.0% | $70.18 | +6.3% |
| 67 | OAKM | HARRIS OAKMARK ETF TRUST | — | 51,100.0 | $1.4M | 0.11% | -337K | -86.8% | $27.57 | +1.9% |
| 68 | WM | WASTE MGMT INC DEL | Industrials | 5,463.0 | $1.3M | 0.10% | -73K | -93.0% | $229.78 | -5.9% |
| 69 | DVA | DAVITA INC | Healthcare | 6,954.0 | $1.1M | 0.08% | — | — | $153.69 | +27.5% |
| 70 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,099.0 | $1.1M | 0.08% | -56K | -91.6% | $208.27 | +26.0% |
| 71 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,475.0 | $1.1M | 0.08% | -3K | -20.7% | $92.31 | -4.4% |
| 72 | GOOG | ALPHABET INC | Communication Services | 3,215.0 | $922K | 0.07% | -6K | -64.3% | $286.86 | +33.3% |
| 73 | ZTS | ZOETIS INC | Healthcare | 7,584.0 | $897K | 0.07% | NEW | — | $118.21 | -31.6% |
| 74 | USB | US BANCORP | Financial Services | 17,167.0 | $893K | 0.07% | -648K | -97.4% | $52.01 | +5.5% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,755.0 | $841K | 0.06% | -16K | -90.0% | $479.20 | — |
| 76 | NOW | SERVICENOW INC | Technology | 8,002.0 | $837K | 0.06% | NEW | — | $104.55 | -3.1% |
| 77 | XOM | EXXON MOBIL CORP | Energy | 4,670.0 | $792K | 0.06% | -167K | -97.3% | $169.65 | -11.3% |
| 78 | IJH | ISHARES TR | — | 11,125.0 | $751K | 0.06% | — | — | $67.53 | +10.3% |
| 79 | EFX | EQUIFAX INC | Industrials | 4,109.0 | $740K | 0.06% | NEW | — | $180.07 | -8.4% |
| 80 | ALC | ALCON AG | Healthcare | 9,771.0 | $736K | 0.06% | NEW | — | $75.35 | -10.5% |
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
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%