Clarkston Capital Partners, LLC

Q1 2026 13F-HR Holdings

Location
Rochester, MI
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$1,310,554
Net value change ($000)
-3,009,725 (-69.7%)
New positions
10
Sold out positions
90
Turnover %
23.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ROP 31,144 1372.0%
WAY 22,917 NEW
RYAN 10,187 NEW
IT 8,132 28.8%
CRM 1,986 NEW
ZTS 897 NEW
NOW 837 NEW
EFX 740 NEW
ALC 736 NEW
JAAA 365 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMG -173,836 -66.7%
POST -166,165 -58.5%
TAP -127,801 -81.7%
CHRW -123,010 -86.5%
CLVT -108,605 -50.0%
USFD -106,096 -79.9%
AVTR -105,450 -60.9%
WTW -90,296 -90.6%
GFL -81,682 -67.8%
MIDD -78,888 -67.3%
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