Mga Batayang Estadistika
Nilai Portofolio $ 4,709,793,187
Posisi Saat Ini 151
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Clarkston Capital Partners, LLC telah mengungkapkan total kepemilikan 151 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,709,793,187 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Clarkston Capital Partners, LLC adalah Post Holdings, Inc. (US:POST) , Clarivate Plc (US:CLVT) , Affiliated Managers Group, Inc. (US:AMG) , LPL Financial Holdings Inc. (US:LPLA) , and US Foods Holding Corp. (US:USFD) . Posisi baru Clarkston Capital Partners, LLC meliputi: Medpace Holdings, Inc. (US:MEDP) , IDEX Corporation (US:IEX) , Ralliant Corporation (US:RAL) , Gartner, Inc. (US:IT) , and W.W. Grainger, Inc. (US:GWW) . Industri unggulan Clarkston Capital Partners, LLC adalah "Oil And Gas Extraction" (sic 13) , "Paper And Allied Products" (sic 26) , and "Pipelines, Except Natural Gas" (sic 46) .

Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
13.98 188.20 3.9959 0.9284
0.13 40.57 0.8614 0.8614
0.26 41.28 0.8756 0.7921
8.41 79.18 1.6794 0.7765
1.44 282.43 5.9902 0.7349
0.30 51.11 1.0841 0.6879
70.03 301.13 6.3937 0.6153
0.20 27.22 0.5772 0.5772
0.60 224.53 4.7672 0.4157
0.10 17.56 0.3729 0.3729
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
3.60 173.21 3.6736 -1.7942
3.06 154.64 3.2797 -1.0171
1.89 84.46 1.7914 -0.8930
3.04 331.86 7.0385 -0.6851
0.75 82.71 1.7541 -0.5791
1.42 135.91 2.8826 -0.4750
4.79 96.55 2.0478 -0.4348
3.35 67.17 1.4246 -0.3665
0.47 144.60 3.0702 -0.3339
1.03 71.11 1.5082 -0.3114
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham
Saat ini
Saham
ΔPersentase Saham % Kepemilikan
% ΔKepemilikan
2025-08-13 13G NEOG / Neogen Corporation 14,005,725 6.44
2025-08-13 13G/A WLY / John Wiley & Sons, Inc. 3,288,240 1,892,495 -42.45 4.24 -41.60
2025-08-13 13G/A HI / Hillenbrand, Inc. 4,409,076 3,346,801 -24.09 4.74 -24.52
2025-08-06 13G/A LESL / Leslie's, Inc. 14,037,110 80,000 -99.43 0.04 -99.47
2025-07-08 13G/A CABO / Cable One, Inc. 357,192 250 -99.93 0.00 -100.00
2025-02-14 13G/A AMG / Affiliated Managers Group, Inc. 2,229,049 1,572,189 -29.47 5.20 -21.09
2024-12-05 13G/A CLVT / Clarivate Plc 56,341,399 72,209,043 28.16 10.16 19.67
2024-11-08 13G/A SRCL / Stericycle, Inc. 6,472,501 3,822,473 -40.94 4.12 -41.14
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
POST / Post Holdings, Inc. 3.04 -9.53 331.86 -15.23 7.0385 -0.6851
CLVT / Clarivate Plc 70.03 -6.03 301.13 2.81 6.3937 0.6153
AMG / Affiliated Managers Group, Inc. 1.44 -9.46 282.43 6.03 5.9902 0.7349
LPLA / LPL Financial Holdings Inc. 0.60 -11.19 224.53 1.79 4.7672 0.4157
USFD / US Foods Holding Corp. 2.71 -20.35 208.56 -6.29 4.4233 0.0325
AVTR / Avantor, Inc. 13.98 45.77 188.20 21.04 3.9959 0.9284
LW / Lamb Weston Holdings, Inc. 3.41 -8.45 176.65 -10.94 3.7466 -0.1667
TAP.A / Molson Coors Beverage Company 3.60 -20.90 173.21 -37.50 3.6736 -1.7942
GFL / GFL Environmental Inc. 3.06 -32.02 154.64 -29.00 3.2797 -1.0171
WTW / Willis Towers Watson Public Limited Company 0.47 -7.60 144.60 -16.20 3.0702 -0.3339
SYY / Sysco Corporation 1.89 -11.78 143.06 -10.96 3.0342 -0.1356
CHRW / C.H. Robinson Worldwide, Inc. 1.42 -14.77 135.91 -20.14 2.8826 -0.4750
HSIC / Henry Schein, Inc. 1.59 -9.35 115.99 -3.31 2.4600 0.0933
MIDD / The Middleby Corporation 0.69 0.61 99.76 -4.67 2.1158 0.0512
LKQ / LKQ Corporation 2.61 3.90 96.68 -9.61 2.0505 -0.0596
ENR / Energizer Holdings, Inc. 4.79 13.87 96.55 -23.27 2.0478 -0.4348
NVST / Envista Holdings Corporation 4.70 0.35 91.90 13.61 1.9492 0.3533
WLY / John Wiley & Sons, Inc. 1.89 -38.02 84.46 -37.92 1.7914 -0.8930
BRO / Brown & Brown, Inc. 0.75 -21.53 82.71 -30.07 1.7541 -0.5791
SCHW / The Charles Schwab Corporation 0.90 -1.20 82.51 15.15 1.7500 0.3364
CCCS / CCC Intelligent Solutions Holdings Inc. 8.41 66.03 79.18 73.01 1.6794 0.7765
FDX / FedEx Corporation 0.34 -0.65 77.34 -7.37 1.6403 -0.0068
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 1.03 -30.93 71.11 -22.90 1.5082 -0.3114
HI / Hillenbrand, Inc. 3.35 -11.01 67.17 -26.02 1.4246 -0.3665
NEOG / Neogen Corporation 14.01 123.16 66.95 23.03 1.4215 0.3479
WBD / Warner Bros. Discovery, Inc. 4.72 0.05 54.06 6.85 1.1467 0.1485
BDX / Becton, Dickinson and Company 0.30 238.50 51.11 154.55 1.0841 0.6879
MSFT / Microsoft Corporation 0.10 -2.42 49.92 29.30 1.0589 0.2971
COF / Capital One Financial Corporation 0.23 -2.10 49.42 16.17 1.0481 0.2088
AXP / American Express Company 0.15 -1.92 46.63 16.29 0.9889 0.1979
IQV / IQVIA Holdings Inc. 0.26 991.56 41.28 875.75 0.8756 0.7921
MEDP / Medpace Holdings, Inc. 0.13 40.57 0.8614 0.8614
CMCSA / Comcast Corporation 0.98 -2.30 34.82 -5.50 0.7385 0.0116
AAPL / Apple Inc. 0.16 -0.40 31.94 -8.01 0.6775 -0.0076
USB / U.S. Bancorp 0.69 -2.29 31.14 4.73 0.6605 0.0738
MAA / Mid-America Apartment Communities, Inc. 0.21 0.00 31.08 -11.68 0.6592 -0.0351
DIS / The Walt Disney Company 0.25 1.89 30.40 28.02 0.6447 0.1763
PAYX / Paychex, Inc. 0.20 -2.33 29.69 -7.92 0.6298 -0.0064
FTV / Fortive Corporation 0.57 67.73 29.52 19.48 0.6261 0.1387
GOOGL / Alphabet Inc. 0.17 -2.20 29.24 11.45 0.6201 0.1026
KVUE / Kenvue Inc. 1.34 -2.41 27.99 -14.83 0.5937 -0.0547
LSTR / Landstar System, Inc. 0.20 27.22 0.5772 0.5772
PEP / PepsiCo, Inc. 0.20 2.99 26.69 -9.30 0.5660 -0.0145
UPS / United Parcel Service, Inc. 0.23 -20.45 23.31 -27.00 0.4944 -0.1356
MA / Mastercard Incorporated 0.04 -2.92 23.18 -0.47 0.4917 0.0322
ALGN / Align Technology, Inc. 0.11 17.30 21.27 39.80 0.4512 0.1510
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.19 -0.54 19.63 -4.30 0.4164 0.0117
KDP / Keurig Dr Pepper Inc. 0.59 -2.09 19.48 -5.41 0.4132 0.0069
PG / The Procter & Gamble Company 0.12 -2.38 19.31 -8.74 0.4095 -0.0079
MDT / Medtronic plc 0.22 -20.64 18.93 -23.01 0.4016 -0.0836
JNJ / Johnson & Johnson 0.12 -2.03 18.61 -9.76 0.3948 -0.0122
IEX / IDEX Corporation 0.10 17.56 0.3729 0.3729
WM / Waste Management, Inc. 0.07 -3.87 16.14 -4.99 0.3424 0.0072
DHR / Danaher Corporation 0.08 5,542.79 15.61 5,337.28 0.3310 0.3253
ABNB / Airbnb, Inc. 0.11 19.11 14.09 31.95 0.2989 0.0882
TMO / Thermo Fisher Scientific Inc. 0.03 4,859.56 13.57 3,951.64 0.2879 0.2813
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.15 -41.63 13.56 -41.63 0.2875 -0.1707
META / Meta Platforms, Inc. 0.02 -0.18 11.97 27.82 0.2539 0.0691
IFF / International Flavors & Fragrances Inc. 0.16 11.94 0.2532 0.2532
BX / Blackstone Inc. 0.08 0.00 11.27 7.02 0.2390 0.0312
OTIS / Otis Worldwide Corporation 0.10 -1.52 9.43 -5.51 0.1999 0.0031
SFBS / ServisFirst Bancshares, Inc. 0.12 0.00 9.30 -6.16 0.1973 0.0017
RAL / Ralliant Corporation 0.19 9.15 0.1943 0.1943
IT / Gartner, Inc. 0.02 8.88 0.1886 0.1886
LLY / Eli Lilly and Company 0.01 0.50 7.83 -5.15 0.1662 0.0032
GS / The Goldman Sachs Group, Inc. 0.01 0.00 7.08 29.57 0.1501 0.0423
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.20 0.00 6.25 -9.16 0.1325 -0.0032
XOM / Exxon Mobil Corporation 0.05 0.00 5.93 -9.35 0.1257 -0.0033
LESL / Leslie's, Inc. 14.04 -39.47 5.89 -65.45 0.1251 -0.2114
CSCO / Cisco Systems, Inc. 0.08 0.00 5.39 12.43 0.1143 0.0197
FIS / Fidelity National Information Services, Inc. 0.06 0.00 5.13 9.01 0.1088 0.0160
PM / Philip Morris International Inc. 0.03 0.00 4.72 14.74 0.1000 0.0189
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 4.37 -8.73 0.0927 -0.0018
COST / Costco Wholesale Corporation 0.00 7.31 3.75 12.35 0.0795 0.0137
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.59 3.74 9.85 0.0793 0.0121
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -0.10 3.47 10.45 0.0736 0.0117
AMZN / Amazon.com, Inc. 0.01 -7.33 2.77 6.87 0.0587 0.0076
SO / The Southern Company 0.03 0.00 2.75 -0.15 0.0584 0.0040
SPY / SPDR S&P 500 ETF 0.00 4.47 2.67 15.42 0.0567 0.0110
CVX / Chevron Corporation 0.02 41.85 2.65 21.44 0.0561 0.0131
NUE / Nucor Corporation 0.02 0.00 2.59 7.65 0.0549 0.0075
BAC / Bank of America Corporation 0.05 -1.28 2.56 11.96 0.0542 0.0092
HD / The Home Depot, Inc. 0.01 0.00 2.49 0.04 0.0529 0.0037
DUK / Duke Energy Corporation 0.02 0.00 2.38 -3.29 0.0506 0.0019
KO / The Coca-Cola Company 0.03 0.00 2.19 -1.22 0.0464 0.0027
BMY / Bristol-Myers Squibb Company 0.05 0.00 2.13 -24.10 0.0452 -0.0102
ET / Energy Transfer LP - Limited Partnership 0.12 15.00 2.08 12.10 0.0442 0.0075
IBM / International Business Machines Corporation 0.01 0.00 2.08 18.54 0.0441 0.0095
CACC / Credit Acceptance Corporation 0.00 0.00 2.04 -1.36 0.0432 0.0025
PFE / Pfizer Inc. 0.08 22.49 1.98 17.23 0.0420 0.0087
VICI / VICI Properties Inc. 0.06 0.00 1.96 -0.05 0.0415 0.0029
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.30 1.85 17.27 0.0392 0.0081
GOOG / Alphabet Inc. 0.01 -4.22 1.83 8.73 0.0388 0.0056
MCD / McDonald's Corporation 0.01 4.63 1.65 -2.14 0.0350 0.0017
PRU / Prudential Financial, Inc. 0.01 20.00 1.61 15.40 0.0342 0.0066
SYK / Stryker Corporation 0.00 14.00 1.61 21.22 0.0342 0.0079
MRK / Merck & Co., Inc. 0.02 11.84 1.60 -1.42 0.0340 0.0019
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.04 0.00 1.60 11.20 0.0339 0.0055
ES / Eversource Energy 0.03 0.00 1.59 2.45 0.0337 0.0031
AWK / American Water Works Company, Inc. 0.01 0.00 1.39 -5.69 0.0295 0.0004
ORCL / Oracle Corporation 0.01 -1.08 1.36 54.72 0.0289 0.0115
ISRG / Intuitive Surgical, Inc. 0.00 0.00 1.35 9.68 0.0286 0.0044
V / Visa Inc. 0.00 3.72 1.34 5.11 0.0283 0.0033
ORLY / O'Reilly Automotive, Inc. 0.01 1,792.16 1.30 19.09 0.0277 0.0061
BRK.B / Berkshire Hathaway Inc. 0.00 15.24 1.29 5.16 0.0273 0.0031
FRME / First Merchants Corporation 0.03 0.00 1.19 -5.33 0.0253 0.0005
TXN / Texas Instruments Incorporated 0.01 0.00 1.08 15.52 0.0229 0.0045
NVDA / NVIDIA Corporation 0.01 -1.98 1.07 42.88 0.0228 0.0080
TSLA / Tesla, Inc. 0.00 0.00 1.01 22.63 0.0214 0.0052
DVA / DaVita Inc. 0.01 0.00 0.99 -6.87 0.0210 0.0000
ABT / Abbott Laboratories 0.01 15.15 0.93 18.02 0.0197 0.0042
ONB / Old National Bancorp 0.04 0.00 0.80 0.76 0.0169 0.0013
ACN / Accenture plc 0.00 0.00 0.79 -4.12 0.0168 0.0005
ITW / Illinois Tool Works Inc. 0.00 0.00 0.70 -0.28 0.0149 0.0010
BSX / Boston Scientific Corporation 0.01 0.00 0.70 6.56 0.0148 0.0019
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.70 0.87 0.0148 0.0012
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.69 6.16 0.0146 0.0018
PLTR / Palantir Technologies Inc. 0.00 0.00 0.66 61.73 0.0139 0.0059
JPM / JPMorgan Chase & Co. 0.00 0.33 0.62 18.51 0.0132 0.0028
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.59 10.28 0.0125 0.0020
LBRDK / Liberty Broadband Corporation 0.01 0.00 0.59 15.69 0.0125 0.0025
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.56 8.30 0.0119 0.0017
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.54 9.41 0.0114 0.0017
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 -0.09 0.52 -5.44 0.0111 0.0002
PHM / PulteGroup, Inc. 0.00 0.00 0.51 2.62 0.0108 0.0010
ABBV / AbbVie Inc. 0.00 0.00 0.50 -11.33 0.0106 -0.0005
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.00 0.49 10.27 0.0105 0.0016
MMC / Marsh & McLennan Companies, Inc. 0.00 28.99 0.49 15.71 0.0103 0.0020
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.48 22.25 0.0102 0.0024
USL / United States 12 Month Oil Fund, LP 0.01 0.00 0.44 -8.18 0.0093 -0.0001
MMI / Marcus & Millichap, Inc. 0.01 0.00 0.42 -10.94 0.0088 -0.0004
QCOM / QUALCOMM Incorporated 0.00 0.00 0.41 3.84 0.0086 0.0009
F / Ford Motor Company 0.04 0.00 0.39 8.31 0.0083 0.0012
WMT / Walmart Inc. 0.00 0.00 0.39 11.59 0.0082 0.0013
NFLX / Netflix, Inc. 0.00 0.00 0.36 43.87 0.0077 0.0027
GD / General Dynamics Corporation 0.00 0.00 0.32 7.14 0.0067 0.0009
DE / Deere & Company 0.00 0.00 0.31 8.54 0.0065 0.0009
QQQ / Invesco QQQ Trust, Series 1 0.00 9.15 0.30 28.51 0.0064 0.0018
CM / Canadian Imperial Bank of Commerce 0.00 0.00 0.28 25.78 0.0060 0.0016
RY / Royal Bank of Canada 0.00 0.00 0.28 16.88 0.0059 0.0012
FICO / Fair Isaac Corporation 0.00 0.00 0.27 -0.72 0.0058 0.0004
RTX / RTX Corporation 0.00 0.00 0.27 10.12 0.0058 0.0009
INTU / Intuit Inc. 0.00 0.00 0.27 28.30 0.0058 0.0016
ADC / Agree Realty Corporation 0.00 0.00 0.24 -5.12 0.0051 0.0001
BA / The Boeing Company 0.00 0.23 0.0049 0.0049
CMA / Comerica Incorporated 0.00 0.00 0.22 0.94 0.0046 0.0004
WFC / Wells Fargo & Company 0.00 0.21 0.0045 0.0045
GWW / W.W. Grainger, Inc. 0.00 0.21 0.0044 0.0044
VZ / Verizon Communications Inc. 0.00 0.21 0.0044 0.0044
TGT / Target Corporation 0.00 -10.10 0.21 -14.81 0.0044 -0.0004
GAUZ / Gauzy Ltd. 0.01 0.11 0.0022 0.0022
CABO / Cable One, Inc. 0.00 -100.00 0.00 0.0000
ABCL / AbCellera Biologics Inc. 0.00 -100.00 0.00 0.0000
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
DG / Dollar General Corporation 0.00 -100.00 0.00 0.0000
ICLR / ICON Public Limited Company 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000