☆Clarkston Capital Partners, LLC
Quality Q
0.621
AUM ($M)
1,184
Positions
96
Turnover
0.11
Top-10 wt
52%
Herfindahl
0.039
History (qtrs)
6
Excess Return
-9.7%
AI Eval Run AI Eval
Holdings · 104 positions · portfolio value $1,184M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆POST funds › | POST HLDGS INC | ADD | — | 9.0% | -0.0% | 106.4 | 1,205,915 | +12,848 | 5 | — |
| ☆CLVT funds › | CLARIVATE PLC | ADD | — | 8.3% | +0.1% | 98.8 | 45,734,735 | +2,888,205 | 5 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | TRIM | — | 6.5% | -0.1% | 77.4 | 228,683 | -85,025 | 5 | — |
| ☆AVTR funds › | AVANTOR INC | TRIM | — | 5.7% | +0.5% | 67.2 | 6,789,314 | -1,840,075 | 5 | — |
| ☆CCC funds › | CCC INTELLIGENT SOLUTIONS HL | ADD | — | 5.5% | +1.1% | 64.6 | 12,516,625 | +2,939,879 | 5 | — |
| ☆LKQ funds › | LKQ CORP | ADD | — | 3.6% | +0.2% | 42.6 | 1,617,268 | +79,525 | 5 | — |
| ☆MIDD funds › | MIDDLEBY CORP | TRIM | — | 3.5% | +0.6% | 41.9 | 243,851 | -45,665 | 5 | — |
| ☆NVST funds › | ENVISTA HOLDINGS CORPORATION | ADD | — | 3.3% | +1.0% | 38.8 | 1,474,050 | +291,995 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 3.2% | +0.7% | 38.1 | 112,559 | +18,132 | 3 | -37.0% |
| ☆WLY funds › | WILEY JOHN & SONS INC | TRIM | — | 3.1% | +0.4% | 36.8 | 759,081 | -183,475 | 5 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | TRIM | — | 3.0% | +0.2% | 35.2 | 421,074 | -63,100 | 5 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | TRIM | — | 2.9% | -0.3% | 34.2 | 791,480 | -199,225 | 5 | — |
| ☆GFL funds › | GFL ENVIRONMENTAL INC | TRIM | — | 2.7% | -0.2% | 32.3 | 878,909 | -50,950 | 5 | — |
| ☆WAY funds › | WAYSTAR HLDG CORP | ADD | — | 2.7% | +1.0% | 32.0 | 1,560,190 | +609,659 | 2 | -27.5% |
| ☆PRMB funds › | PRIMO BRANDS CORPORATION | TRIM | — | 2.3% | +0.4% | 27.3 | 1,115,527 | -200,825 | 4 | -19.3% |
| ☆RYAN funds › | RYAN SPECIALTY HOLDINGS INC | ADD | — | 2.3% | +1.5% | 26.8 | 710,745 | +408,830 | 2 | -17.8% |
| ☆IT funds › | GARTNER INC | TRIM | — | 2.2% | -0.6% | 25.6 | 197,571 | -32,021 | 5 | -77.0% |
| ☆BRO funds › | BROWN & BROWN INC | TRIM | — | 2.1% | +0.1% | 25.4 | 395,886 | -18,975 | 5 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | TRIM | — | 1.8% | -0.4% | 21.5 | 76,499 | -19,905 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 1.7% | +0.0% | 20.3 | 104,939 | -25,484 | 5 | — |
| ☆USFD funds › | US FOODS HLDG CORP | TRIM | — | 1.6% | -0.4% | 19.2 | 187,615 | -101,960 | 5 | — |
| ☆ENR funds › | ENERGIZER HLDGS INC | TRIM | — | 1.5% | -0.2% | 18.2 | 848,175 | -550,040 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 1.5% | +0.0% | 17.4 | 121,653 | -27,407 | 5 | — |
| ☆LSTR funds › | LANDSTAR SYS INC | TRIM | — | 1.4% | +0.1% | 17.1 | 82,510 | -24,700 | 5 | +1.7% |
| ☆NEOG funds › | NEOGEN CORP | TRIM | — | 1.4% | -0.2% | 16.6 | 1,849,288 | -355,500 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 1.4% | -0.2% | 16.2 | 106,880 | -24,226 | 5 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | TRIM | — | 1.3% | -0.1% | 15.3 | 392,663 | -5,212 | 5 | — |
| ☆FTV funds › | FORTIVE CORP | TRIM | — | 1.3% | -0.2% | 15.0 | 246,180 | -101,550 | 5 | — |
| ☆RAL funds › | RALLIANT CORP | TRIM | — | 1.2% | -0.0% | 14.4 | 196,135 | -188,612 | 5 | +17.1% |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | NEW | — | 0.9% | +0.9% | 11.2 | 38,458 | +38,458 | 1 | -13.7% |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | TRIM | — | 0.9% | -0.5% | 11.1 | 58,909 | -56,624 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.8% | -0.0% | 9.8 | 106,637 | -15,720 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | TRIM | — | 0.7% | -0.1% | 8.9 | 111,820 | -46,850 | 5 | -16.2% |
| ☆VEEV funds › | VEEVA SYS INC | NEW | — | 0.7% | +0.7% | 7.8 | 43,915 | +43,915 | 1 | +395.7% |
| ☆NIQ funds › | NIQ GLOBAL INTELLIGENCE PLC | NEW | — | 0.6% | +0.6% | 6.8 | 727,875 | +727,875 | 1 | +1415.7% |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.4% | -0.1% | 4.9 | 24,559 | -13,816 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.4% | +0.0% | 4.3 | 12,679 | -1,985 | 5 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | TRIM | — | 0.3% | -0.1% | 3.6 | 44,034 | -36,431 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.3% | -0.0% | 3.4 | 9,541 | -4,097 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.3% | +0.0% | 3.4 | 40,425 | -4,539 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.3% | +0.0% | 3.2 | 8,628 | -983 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 3.1 | 4,120 | -118 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.3% | -0.0% | 3.0 | 15,590 | -2,490 | 5 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | TRIM | — | 0.2% | -0.5% | 2.7 | 10,155 | -22,025 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.0% | 2.4 | 17,650 | -2,533 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.2% | +0.1% | 2.2 | 22,709 | +3,101 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.2% | -0.0% | 2.2 | 7,547 | -3,486 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | +0.0% | 2.2 | 4,191 | -171 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.2% | -0.6% | 2.1 | 6,618 | -20,387 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | HOLD | — | 0.2% | +0.0% | 2.0 | 39,500 | +0 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.3% | 2.0 | 21,510 | -39,705 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.0% | 1.9 | 7,511 | -2,325 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | TRIM | — | 0.2% | +0.0% | 1.9 | 56,653 | -6,847 | 5 | — |
| ☆ALC funds › | ALCON AG | ADD | — | 0.1% | +0.1% | 1.7 | 25,560 | +15,789 | 2 | -46.5% |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.0% | 1.5 | 3,088 | -492 | 5 | — |
| ☆DVA funds › | DAVITA INC | HOLD | — | 0.1% | +0.0% | 1.5 | 6,954 | +0 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | TRIM | — | 0.1% | -0.0% | 1.5 | 12,566 | -1,284 | 4 | -34.2% |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.1% | 1.5 | 15,606 | -17,090 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 1.5 | 9,472 | -1,168 | 2 | -16.6% |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.0% | 1.4 | 17,966 | -5,185 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | NEW | — | 0.1% | +0.1% | 1.4 | 7,738 | +7,738 | 1 | +4.1% |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.1% | +0.0% | 1.4 | 19,093 | -437 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 1.3 | 9,056 | -3,762 | 5 | — |
| ☆CACC funds › | CREDIT ACCEP CORP MICH | TRIM | — | 0.1% | -0.0% | 1.3 | 2,000 | -2,000 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.1% | +0.0% | 1.2 | 16,053 | +8,469 | 2 | -97.2% |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 1.1 | 3,135 | -80 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.1% | +0.0% | 1.1 | 11,475 | +0 | 5 | — |
| ☆SUI funds › | SUN CMNTYS INC | NEW | — | 0.1% | +0.1% | 1.0 | 8,600 | +8,600 | 1 | -13.9% |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | +0.0% | 0.9 | 9,265 | +1,263 | 2 | +6.7% |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | +0.0% | 0.9 | 1,715 | -40 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.9 | 11,125 | +0 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | ADD | — | 0.1% | +0.0% | 0.8 | 5,331 | +1,222 | 2 | -42.6% |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.0% | 0.8 | 3,786 | -1,677 | 5 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.8 | 12,250 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.8 | 2,600 | +0 | 5 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.1% | -0.5% | 0.8 | 27,029 | -206,047 | 3 | -54.9% |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | +0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.1% | -0.0% | 0.7 | 3,077 | -2,022 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 5,992 | +0 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.0% | -0.0% | 0.6 | 9,752 | -7,415 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.6 | 17,611 | +3 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 0.5 | 3,338 | +3,338 | 1 | -29.5% |
| ☆F funds › | FORD MTR CO | HOLD | — | 0.0% | +0.0% | 0.4 | 32,160 | +0 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.1% | 0.4 | 7,664 | -39,313 | 4 | +14.8% |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.0% | +0.0% | 0.4 | 1,990 | -232 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.4 | 556 | +0 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.2% | 0.3 | 11,079 | -73,231 | 4 | +9.3% |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | TRIM | — | 0.0% | -0.8% | 0.3 | 2,000 | -57,975 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.0% | +0.0% | 0.3 | 1,000 | -34 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.0% | +0.0% | 0.3 | 1,608 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 2,000 | -350 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,700 | -25 | 5 | — |
| ☆LBRDK funds › | LIBERTY BROADBAND CORP | ADD | — | 0.0% | +0.0% | 0.3 | 8,225 | +2,225 | 5 | — |
| ☆NIC funds › | NICOLET BANKSHARES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,555 | +0 | 2 | -0.5% re-entry |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.0% | +0.0% | 0.2 | 2,650 | +0 | 5 | -9.7% |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.0% | -0.1% | 0.2 | 2,755 | -17,390 | 3 | +2.8% |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,670 | 0 | — |
| ☆OAKM funds › | HARRIS OAKMARK ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -51,100 | 0 | -10.6% |
| ☆USL funds › | UNITED STS 12 MONTH OIL FD L | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,500 | 0 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -665,185 | 0 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,250 | 0 | -34.8% |
| ☆BRBR funds › | BELLRING BRANDS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -446,768 | 0 | -106.1% |
| ☆IEX funds › | IDEX CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -36,260 | 0 | -14.6% |
| ☆VNLA funds › | JANUS DETROIT STR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,385 | 0 | -36.7% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,184 | 96 | 0.11 | 52% | 0.039 | 0.618 | — | in |
| 2026Q1 | 1,311 | 98 | 0.27 | 49% | 0.037 | 0.300 | — | in |
| 2025Q4 | 4,320 | 178 | 0.12 | 40% | 0.026 | 0.649 | — | in |
| 2025Q3 | 4,644 | 158 | 0.08 | 42% | 0.028 | 0.754 | — | in |
| 2025Q2 | 4,710 | 151 | 0.11 | 46% | 0.031 | 0.767 | — | entered |
| 2025Q1 | 5,069 | 146 | 0.00 | 48% | 0.033 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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