13F-HR filed by Clarkston Capital Partners, LLC
Clarkston Capital Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 96 holding rows worth $1,184,061,869.
- Accession
- 0001172661-26-003236
- Filer
- CIK 1562855
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 96 entries on the cover page, a total value of $1,184,061,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,184,061,869 with VALUE read as dollars as filed, 13F file number 028-15091. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POST HLDGS INC | 737446104 | COM | 1,205,915 | $106,434,058 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 45,734,735 | $98,787,028 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 228,683 | $77,386,327 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6,789,314 | $67,214,209 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,516,625 | $64,585,785 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,617,268 | $42,582,666 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 243,851 | $41,944,811 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,474,050 | $38,841,218 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 112,559 | $38,088,840 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 759,081 | $36,823,019 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 421,074 | $35,168,100 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 791,480 | $34,176,106 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 878,909 | $32,335,062 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,560,190 | $32,030,701 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,115,527 | $27,263,480 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 710,745 | $26,837,731 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 197,571 | $25,609,153 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 395,886 | $25,396,087 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 76,499 | $21,548,238 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 104,939 | $20,276,314 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 187,615 | $19,183,634 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 848,175 | $18,184,872 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 121,653 | $17,408,544 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 82,510 | $17,063,893 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,849,288 | $16,625,099 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 106,880 | $16,174,150 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 392,663 | $15,266,737 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 246,180 | $15,039,136 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 196,135 | $14,441,420 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 38,458 | $11,247,427 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 58,909 | $11,094,921 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 106,637 | $9,839,396 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 111,820 | $8,858,380 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 43,915 | $7,793,595 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 727,875 | $6,805,631 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,559 | $4,927,027 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,679 | $4,288,708 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44,034 | $3,628,402 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,541 | $3,409,667 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 40,425 | $3,378,722 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,628 | $3,218,476 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,120 | $3,085,614 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,590 | $2,969,583 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,155 | $2,654,212 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,650 | $2,389,810 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22,709 | $2,232,946 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,547 | $2,183,800 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,191 | $2,152,498 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,618 | $2,072,294 | dollars as filed | |
| SPDW | 78463X889 | COM | 39,500 | $1,990,405 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,510 | $1,971,176 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,511 | $1,907,569 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 56,653 | $1,854,253 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 25,560 | $1,715,076 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,088 | $1,548,200 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,954 | $1,547,126 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,566 | $1,538,330 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,606 | $1,502,078 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,472 | $1,483,884 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,966 | $1,405,480 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,738 | $1,389,203 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,093 | $1,367,059 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,056 | $1,327,972 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,000 | $1,273,480 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,053 | $1,153,569 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,135 | $1,107,690 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,475 | $1,056,733 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,600 | $1,031,226 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,265 | $919,829 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,715 | $858,169 | dollars as filed | |
| IJH | 464287507 | COM | 11,125 | $857,849 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,331 | $846,136 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,786 | $843,824 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,250 | $838,023 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,600 | $781,170 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 27,029 | $761,948 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,077 | $733,372 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,992 | $622,449 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,752 | $589,021 | dollars as filed | |
| SCHD | 808524797 | COM | 17,611 | $558,442 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 3,338 | $504,038 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,160 | $447,024 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,664 | $404,377 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,990 | $398,179 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 556 | $381,866 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,079 | $344,550 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,000 | $337,320 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000 | $327,330 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,608 | $305,086 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,000 | $293,100 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,700 | $283,339 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,225 | $273,564 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,555 | $257,181 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,650 | $218,996 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,755 | $208,801 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003236 | this filing | 2026-08-11 | acceptance time not in the bulk data set |