Clarkston Capital Partners, LLC

Q1 2025 13F-HR Holdings

Location
Rochester, MI
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
146
Total value ($000)
$5,068,795
Net value change ($000)
-150,407 (-2.9%)
New positions
6
Sold out positions
21
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
CCC 45,766 NEW
BRO 21,555 22.3%
NEOG 19,613 56.4%
POST 18,448 4.9%
TAP 18,086 7.0%
BUD 17,438 23.3%
LKQ 15,280 16.7%
ALGN 15,217 NEW
MIDD 12,778 13.9%
WTW 12,636 7.9%
Top Reduces (Value $000, Stocks/ETFs)
CLVT -66,433 -18.5%
LPLA -64,242 -22.6%
CHRW -37,763 -18.2%
LESL -34,351 -66.8%
USFD -24,765 -10.0%
HI -24,536 -21.3%
AMG -24,347 -8.4%
GFL -19,096 -8.1%
ENR -16,412 -11.5%
AVTR -16,147 -9.4%
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