Clarkston Capital Partners, LLC

Q4 2025 13F-HR Holdings

Location
Rochester, MI
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
178
Total value ($000)
$4,320,279
Net value change ($000)
-323,277 (-7.0%)
New positions
23
Sold out positions
3
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CCC 35,857 48.6%
MIDD 30,978 35.9%
FIS 22,611 544.3%
IFF 17,346 173.7%
CPRT 14,489 NEW
XOM 14,406 232.4%
ABNB 13,385 100.5%
NEOG 12,419 18.6%
HSIC 12,154 12.2%
GOOGL 11,602 28.7%
Top Reduces (Value $000, Stocks/ETFs)
HI -84,914 -100.0%
SYY -81,903 -57.5%
MEDP -63,275 -100.0%
LPLA -58,209 -35.1%
WTW -55,720 -35.9%
LW -45,219 -30.9%
WBD -40,374 -73.1%
CLVT -38,486 -15.1%
AMG -33,186 -11.3%
POST -27,995 -9.0%
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