2026 Q2 Portfolio Activity
In 2026 Q2, Clarkston Capital Partners, LLC maintained a portfolio of 104 distinct positions. The most significant new addition was TYLER TECHNOLOGIES INC, now representing 0.95% of the total fund value. They heavily accumulated shares in RYAN SPECIALTY HOLDINGS INC, increasing the position by 135.4%. Conversely, Clarkston Capital Partners, LLC completely exited their position in MOLSON COORS BEVERAGE CO.
Position History
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Total Positions
104
Quarter
2026 Q2
Top Holding
POST (9.0%)
Top 10 Concentration
51.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
Clarkston Capital Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
POST
POST HLDGS INC
|
Consumer Defensive | 8.99% | 9.00% |
#1
Prev: #1
|
6.1 |
—
|
12,848 | 1.1% |
P
S
|
1,205,915 | $106,434,058 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CLVT
CLARIVATE PLC
|
Technology | 8.34% | 8.27% |
#2
Prev: #2
|
6.8 |
—
|
2,888,205 | 6.7% |
P
S
|
45,734,735 | $98,787,028 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 6.54% | 6.62% |
#3
Prev: #3
|
3.6 |
—
|
-85,025 | -27.1% |
P
S
|
228,683 | $77,386,327 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVTR
AVANTOR INC
|
Healthcare | 5.68% | 5.16% |
#4
Prev: #4
|
2.8 |
—
|
-1,840,075 | -21.3% |
P
S
|
6,789,314 | $67,214,209 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 5.45% | 4.38% |
#5
Prev: #5
|
5.2 |
—
|
2,939,879 | 30.7% |
P
S
|
12,516,625 | $64,585,785 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 3.60% | 3.45% |
#6
Prev: #6
|
3.4 |
—
|
79,525 | 5.2% |
P
S
|
1,617,268 | $42,582,666 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 3.54% | 2.93% |
#7
2
Prev: #9
|
1.9 |
—
|
-45,665 | -15.8% |
P
S
|
243,851 | $41,944,811 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVST
ENVISTA HOLDING...
|
Healthcare | 3.28% | 2.29% |
#8
6
Prev: #14
|
3.8 |
—
|
291,995 | 24.7% |
P
S
|
1,474,050 | $38,841,218 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 3.22% | 2.55% |
#9
4
Prev: #13
|
3.3 |
—
|
18,132 | 19.2% |
P
S
|
112,559 | $38,088,840 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WLY
WILEY JOHN & SO...
|
Communication Services | 3.11% | 2.74% |
#10
1
Prev: #11
|
1.7 |
—
|
-183,475 | -19.5% |
P
S
|
759,081 | $36,823,019 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 2.97% | 2.72% |
#11
1
Prev: #12
|
1.7 |
—
|
-63,100 | -13.0% |
P
S
|
421,074 | $35,168,100 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 2.89% | 3.19% |
#12
5
Prev: #7
|
1.2 |
—
|
-199,225 | -20.1% |
P
S
|
791,480 | $34,176,106 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 2.73% | 2.96% |
#13
5
Prev: #8
|
1.6 |
—
|
-50,950 | -5.5% |
P
S
|
878,909 | $32,335,062 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 2.71% | 1.75% |
#14
7
Prev: #21
|
4.1 |
—
|
609,659 | 64.1% |
P
S
|
1,560,190 | $32,030,701 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 2.30% | 1.89% |
#15
4
Prev: #19
|
1.4 |
—
|
-200,825 | -15.3% |
P
S
|
1,115,527 | $27,263,480 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 2.27% | 0.78% |
#16
18
Prev: #34
|
3.9 |
—
|
408,830 | 135.4% |
P
S
|
710,745 | $26,837,731 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IT
GARTNER INC
|
Technology | 2.16% | 2.77% |
#17
7
Prev: #10
|
1.4 |
—
|
-32,021 | -13.9% |
P
S
|
197,571 | $25,609,153 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 2.14% | 2.06% |
#18
1
Prev: #17
|
1.4 |
—
|
-18,975 | -4.6% |
P
S
|
395,886 | $25,396,087 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 1.82% | 2.21% |
#19
4
Prev: #15
|
0.7 |
—
|
-19,905 | -20.6% |
P
S
|
76,499 | $21,548,238 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.71% | 1.70% |
#20
2
Prev: #22
|
1.2 |
—
|
-25,484 | -19.5% |
P
S
|
104,939 | $20,276,314 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 1.62% | 2.04% |
#21
3
Prev: #18
|
0.6 |
—
|
-101,960 | -35.2% |
P
S
|
187,615 | $19,183,634 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ENR
ENERGIZER HLDGS...
|
Industrials | 1.54% | 1.75% |
#22
2
Prev: #20
|
0.6 |
—
|
-550,040 | -39.3% |
P
S
|
848,175 | $18,184,872 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.47% | 1.44% |
#23
4
Prev: #27
|
1.1 |
—
|
-27,407 | -18.4% |
P
S
|
121,653 | $17,408,544 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LSTR
LANDSTAR SYS IN...
|
Industrials | 1.44% | 1.31% |
#24
5
Prev: #29
|
0.6 |
—
|
-24,700 | -23.0% |
P
S
|
82,510 | $17,063,893 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEOG
NEOGEN CORP
|
Healthcare | 1.40% | 1.56% |
#25
1
Prev: #24
|
1.1 |
—
|
-355,500 | -16.1% |
P
S
|
1,849,288 | $16,625,099 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.37% | 1.57% |
#26
3
Prev: #23
|
1.0 |
—
|
-24,226 | -18.5% |
P
S
|
106,880 | $16,174,150 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 1.29% | 1.42% |
#27
1
Prev: #28
|
1.0 |
—
|
-5,212 | -1.3% |
P
S
|
392,663 | $15,266,737 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FTV
FORTIVE CORP
|
Technology | 1.27% | 1.47% |
#28
3
Prev: #25
|
0.5 |
—
|
-101,550 | -29.2% |
P
S
|
246,180 | $15,039,136 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RAL
RALLIANT CORP
|
Technology | 1.22% | 1.22% |
#29
1
Prev: #30
|
0.5 |
—
|
-188,612 | -49.0% |
P
S
|
196,135 | $14,441,420 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.95% | — |
#30
Prev: #—
|
3.9 |
—
|
38,458 | — |
NEW
|
38,458 | $11,247,427 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.94% | 1.46% |
#31
5
Prev: #26
|
0.4 |
—
|
-56,624 | -49.0% |
P
S
|
58,909 | $11,094,921 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.83% | 0.88% |
#32
Prev: #32
|
0.8 |
—
|
-15,720 | -12.8% |
P
S
|
106,637 | $9,839,396 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 0.75% | 0.88% |
#33
2
Prev: #31
|
0.3 |
—
|
-46,850 | -29.5% |
P
S
|
111,820 | $8,858,380 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.66% | — |
#34
Prev: #—
|
3.8 |
—
|
43,915 | — |
NEW
|
43,915 | $7,793,595 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
NIQ GLOBAL INTE...
|
|
Unknown | 0.57% | — |
#35
Prev: #—
|
3.7 |
—
|
727,875 | — |
NEW
|
727,875 | $6,805,631 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.42% | 0.53% |
#36
3
Prev: #39
|
0.2 |
—
|
-13,816 | -36.0% |
P
S
|
24,559 | $4,927,027 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.36% | 0.34% |
#37
6
Prev: #43
|
0.6 |
—
|
-1,985 | -13.5% |
P
S
|
12,679 | $4,288,708 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.31% | 0.43% |
#38
4
Prev: #42
|
0.1 |
—
|
-36,431 | -45.3% |
P
S
|
44,034 | $3,628,402 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.30% |
#39
5
Prev: #44
|
0.1 |
—
|
-4,097 | -30.0% |
P
S
|
9,541 | $3,409,667 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.29% | 0.24% |
#40
7
Prev: #47
|
0.6 |
—
|
-4,539 | -10.1% |
P
S
|
40,425 | $3,378,722 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.27% | 0.27% |
#41
4
Prev: #45
|
0.6 |
—
|
-983 | -10.2% |
P
S
|
8,628 | $3,218,476 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 0.26% | 0.21% |
#42
9
Prev: #51
|
0.6 |
—
|
-118 | -2.8% |
P
S
|
4,120 | $3,085,614 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.25% | 0.26% |
#43
3
Prev: #46
|
0.6 |
—
|
-2,490 | -13.8% |
P
S
|
15,590 | $2,969,583 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.22% | 0.71% |
#44
8
Prev: #36
|
0.1 |
—
|
-22,025 | -68.4% |
P
S
|
10,155 | $2,654,212 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.20% | 0.24% |
#45
4
Prev: #49
|
0.6 |
—
|
-2,533 | -12.6% |
P
S
|
17,650 | $2,389,810 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.19% | 0.14% |
#46
13
Prev: #59
|
2.1 |
—
|
3,101 | 15.8% |
P
S
|
22,709 | $2,232,946 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.18% | 0.21% |
#47
3
Prev: #50
|
0.1 |
—
|
-3,486 | -31.6% |
P
S
|
7,547 | $2,183,800 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.18% | 0.17% |
#48
7
Prev: #55
|
0.6 |
—
|
-171 | -3.9% |
P
S
|
4,191 | $2,152,498 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.18% | 0.73% |
#49
14
Prev: #35
|
0.1 |
—
|
-20,387 | -75.5% |
P
S
|
6,618 | $2,072,294 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.17% | 0.14% |
#50
10
Prev: #60
|
1.1 |
—
|
no change | no change |
P
S
|
39,500 | $1,990,405 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 104 holdings