Clarkston Capital Partners, LLC

Q3 2025 13F-HR Holdings

Location
Rochester, MI
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
158
Total value ($000)
$4,643,556
Net value change ($000)
-66,237 (-1.4%)
New positions
11
Sold out positions
4
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PRMB 50,281 NEW
BRBR 34,385 NEW
IT 29,801 335.5%
MEDP 22,706 56.0%
BDX 19,418 38.0%
HI 17,744 26.4%
RAL 15,616 170.6%
LKQ 12,583 13.0%
AMG 11,390 4.0%
GOOGL 11,132 38.1%
Top Reduces (Value $000, Stocks/ETFs)
USFD -63,320 -30.4%
LPLA -58,635 -26.1%
CLVT -45,638 -15.2%
LW -30,542 -17.3%
TAP -20,999 -12.1%
POST -19,755 -6.0%
GFL -19,126 -12.4%
HSIC -16,462 -14.2%
BRO -16,110 -19.5%
DEO -14,373 -73.2%
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