Clarkston Capital Partners, LLC

Q2 2026 13F-HR Holdings

Location
Rochester, MI
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$1,184,062
Net value change ($000)
-126,492 (-9.7%)
New positions
6
Sold out positions
8
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RYAN 16,651 163.5%
TYL 11,247 NEW
WAY 9,114 39.8%
NVST 8,852 29.5%
VEEV 7,794 NEW
CCC 7,126 12.4%
NIQ 6,806 NEW
ROP 4,675 14.0%
MIDD 3,561 9.3%
PRMB 2,476 10.0%
Top Reduces (Value $000, Stocks/ETFs)
TAP -28,643 -100.0%
POST -11,513 -9.8%
IT -10,745 -29.6%
ALGN -9,945 -96.7%
CLVT -9,615 -8.9%
AMG -9,417 -10.8%
CHRW -8,092 -42.2%
LW -7,691 -18.4%
FDX -7,547 -78.5%
USFD -7,518 -28.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type