Clarkston Capital Partners, LLC

Q2 2025 13F-HR Holdings

Location
Rochester, MI
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
151
Total value ($000)
$4,709,793
Net value change ($000)
-359,002 (-7.1%)
New positions
11
Sold out positions
6
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MEDP 40,569 NEW
IQV 37,054 875.8%
CCC 33,415 73.0%
AVTR 32,713 21.0%
BDX 31,034 154.6%
LSTR 27,217 NEW
IEX 17,563 NEW
AMG 16,053 6.0%
DHR 15,318 5337.3%
TMO 13,238 3939.9%
Top Reduces (Value $000, Stocks/ETFs)
TAP -103,945 -37.5%
CABO -94,931 -100.0%
GFL -63,159 -29.0%
POST -59,632 -15.2%
WLY -51,602 -37.9%
DG -51,565 -100.0%
BRO -35,561 -30.1%
CHRW -34,276 -20.1%
ENR -29,288 -23.3%
WTW -27,947 -16.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type