AI Portfolio Summary
In 2025 Q4, Clarkston Capital Partners, LLC maintained a portfolio of 181 distinct positions. They heavily accumulated shares in AVANTOR INC, increasing their position by 0.6%. Conversely, Clarkston Capital Partners, LLC completely exited their position in HILLENBRAND INC.
Total Positions
181
Quarter
2025 Q4
Top Holding
POST (6.6%)
Top 10 Concentration
39.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 181
| 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 | 6.58% | 6.72% |
#1
Prev: #1
|
5.1 | -35,493 | -1.2% |
P
S
|
2,868,367 | $284,111,751 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 6.03% | 6.33% |
#2
Prev: #2
|
3.9 | -328,214 | -26.6% |
P
S
|
904,119 | $260,639,425 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLVT
CLARIVATE PLC
|
Technology | 5.02% | 5.50% |
#3
Prev: #3
|
3.5 | -1,736,304 | -2.6% |
P
S
|
64,972,134 | $217,006,928 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
AVANTOR INC
|
Healthcare | 4.01% | 4.04% |
#4
Prev: #4
|
2.6 | 84,740 | 0.6% |
P
S
|
15,105,065 | $173,104,045 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 3.62% | 3.28% |
#5
2
Prev: #7
|
2.4 | -12,345 | -0.4% |
P
S
|
3,351,415 | $156,444,052 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 3.29% | 3.09% |
#6
4
Prev: #10
|
1.8 | -199,057 | -18.4% |
P
S
|
884,531 | $142,197,245 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 3.07% | 3.13% |
#7
2
Prev: #9
|
1.7 | -132,429 | -7.0% |
P
S
|
1,763,116 | $132,797,897 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 2.79% | 2.92% |
#8
4
Prev: #12
|
1.6 | -55,025 | -1.9% |
P
S
|
2,805,035 | $120,476,253 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 2.71% | 1.86% |
#9
9
Prev: #18
|
3.6 | 139,637 | 21.5% |
P
S
|
788,809 | $117,272,234 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 2.63% | 2.35% |
#10
3
Prev: #13
|
3.1 | 182,375 | 5.1% |
P
S
|
3,760,070 | $113,554,114 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSIC
HENRY SCHEIN IN...
|
Healthcare | 2.59% | 2.14% |
#11
3
Prev: #14
|
1.5 | -21,935 | -1.5% |
P
S
|
1,477,665 | $111,681,921 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 2.54% | 1.59% |
#12
10
Prev: #22
|
4.0 | 5,691,950 | 70.3% |
P
S
|
13,790,515 | $109,634,594 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 2.49% | 3.57% |
#13
8
Prev: #5
|
1.0 | -197,149 | -39.5% |
P
S
|
301,484 | $107,681,040 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 2.34% | 3.15% |
#14
6
Prev: #8
|
1.4 | -107,210 | -4.3% |
P
S
|
2,408,447 | $100,889,845 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 2.31% | 3.35% |
#15
9
Prev: #6
|
0.9 | -146,503 | -32.6% |
P
S
|
303,260 | $99,651,232 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVST
ENVISTA HOLDING...
|
Healthcare | 2.12% | 1.89% |
#16
1
Prev: #17
|
1.3 | -105,520 | -2.4% |
P
S
|
4,211,735 | $91,436,767 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENR
ENERGIZER HLDGS...
|
Industrials | 1.95% | 2.07% |
#17
2
Prev: #15
|
2.8 | 372,465 | 9.7% |
P
S
|
4,227,520 | $84,085,373 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 1.86% | 1.73% |
#18
2
Prev: #20
|
1.2 | -61,487 | -18.1% |
P
S
|
278,773 | $80,526,370 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLY
WILEY JOHN & SO...
|
Communication Services | 1.86% | 1.92% |
#19
3
Prev: #16
|
2.7 | 410,121 | 18.6% |
P
S
|
2,617,945 | $80,187,655 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEOG
NEOGEN CORP
|
Healthcare | 1.83% | 1.44% |
#20
4
Prev: #24
|
1.2 | -364,580 | -3.1% |
P
S
|
11,328,670 | $79,187,403 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.65% | 1.52% |
#21
2
Prev: #23
|
1.2 | -10,585 | -2.8% |
P
S
|
366,250 | $71,078,138 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.56% | 1.69% |
#22
1
Prev: #21
|
1.1 | -145,756 | -17.7% |
P
S
|
676,557 | $67,594,766 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 1.52% | 1.33% |
#23
4
Prev: #27
|
1.1 | -10,352 | -1.0% |
P
S
|
1,025,010 | $65,641,640 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.40% | 3.07% |
#24
13
Prev: #11
|
0.6 | -908,443 | -52.5% |
P
S
|
821,027 | $60,501,508 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.32% | 1.07% |
#25
6
Prev: #31
|
1.0 | -9,450 | -3.6% |
P
S
|
252,525 | $56,921,660 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HI
HILLENBRAND INC
|
Industrials | 0.00% | 1.83% |
Sold All 😨
(Was: #19) |
0.0 | -3,140,306 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.00% | 1.36% |
Sold All 😨
(Was: #26) |
0.0 | -123,064 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIC
NICOLET BANKSHA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #157) |
0.0 | -1,555 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 181 holdings