Titelia

Holdings of Clarkston Capital Partners, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
91 in 2 countries
Top ten
49.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Post Holdings Inc 1,193,067117.9M $
2Affiliated Managers Group Inc 313,70886.8M $
3Avantor Inc 8,629,38967.7M $
4CCC Intelligent Solutions Holdings Inc 9,576,74657.5M $
5LKQ Corp 1,537,74345.2M $
6Lamb Weston Holdings Inc 990,70541.9M $
7Middleby Corp/The 289,51638.4M $
8Gartner Inc 229,59236.4M $
9John Wiley & Sons Inc 942,55635.9M $
10Henry Schein Inc 484,17435.7M $
11Roper Technologies Inc 94,42733.4M $
12Envista Holdings Corp 1,182,05530M $
13LPL Financial Holdings Inc 96,40429M $
14Molson Coors Beverage Co 665,18528.6M $
15Brown & Brown Inc 414,86127.1M $
16US Foods Holding Corp 289,57526.7M $
17Primo Brands Corp 1,316,35224.8M $
18Energizer Holdings Inc 1,398,21523M $
19Waystar Holding Corp 950,53122.9M $
20IQVIA Holdings Inc 130,42322.2M $
21Becton Dickinson & Co 131,10620.6M $
22Neogen Corp 2,204,78820.5M $
23Fortive Corp 347,73019.2M $
24CH Robinson Worldwide Inc 115,53319.2M $
25Airbnb Inc 149,06018.8M $
26Fidelity National Information Services Inc 397,87518.7M $
27Landstar System Inc 107,21017.2M $
28Ralliant Corp 384,74716M $
29International Flavors & Fragrances Inc 158,67011.5M $
30Charles Schwab Corp/The 122,35711.5M $
31Align Technology Inc 59,97510.3M $
32Ryan Specialty Holdings Inc 301,91510.2M $
33FedEx Corp 27,0059.6M $
34Copart Inc 233,0767.7M $
35BellRing Brands Inc 446,7687.2M $
36Capital One Financial Corp 38,3757M $
37IDEX Corp 36,2606.9M $
38SPDR Series Trust 61,2155.6M $
39Anheuser-Busch InBev SA/NV 80,4655.6M $
40American Express Co 14,6644.4M $
41Alphabet Inc 13,6383.9M $
42Microsoft Corp 9,6113.6M $
43Danaher Corp 18,0803.4M $
44Sysco Corp 44,9643.2M $
45Walt Disney Co/The 32,6963.2M $
46PepsiCo Inc 20,1833.1M $
47Apple Inc 11,0332.8M $
48iShares Core S&P 500 ETF 4,2382.8M $
49Johnson & Johnson 9,8362.4M $
50Schwab Fundamental U.S. Large Company ETF 84,3102.3M $
51Schwab Fundamental International Equity Etf 46,9772.3M $
52Mastercard Inc 4,3622.2M $
53Salesforce Inc 10,6402M $
54Procter & Gamble Co/The 12,8181.9M $
55Paychex Inc 19,6081.8M $
56State Street SPDR Portfolio Developed World ex-US ETF 39,5001.8M $
57Workday Inc 13,8501.8M $
58Thermo Fisher Scientific Inc 3,5801.8M $
59Credit Acceptance Corp 4,0001.7M $
60Keurig Dr Pepper Inc 63,5001.7M $
61Otis Worldwide Corp 19,5301.5M $
62iShares Core Dividend Growth ETF 20,1451.4M $
63Waste Management Inc 5,4631.3M $
64DaVita Inc 6,9541.1M $
65Amazon.com Inc 5,0991.1M $
66O'Reilly Automotive Inc 11,4751.1M $
67Alphabet Inc 3,215922.3K $
68Zoetis Inc 7,584896.5K $
69US Bancorp 17,167892.9K $
70Berkshire Hathaway Inc 1,755841K $
71ServiceNow Inc 8,002836.6K $
72Exxon Mobil Corp 4,670792.3K $
73iShares Core S&P Mid-Cap ETF 11,125751.3K $
74Equifax Inc 4,109739.9K $
75Berkshire Hathaway Inc 1718.1K $
76iShares MSCI Emerging Markets ETF 12,250695.7K $
77iShares Russell 2000 ETF 2,600644.8K $
78iShares MSCI EAFE ETF 5,992582K $
79Schwab US Dividend Equity ETF 17,608540.2K $
80NVIDIA Corp 2,222387.5K $
81Ford Motor Co 32,160371.1K $
82Janus Detroit Street Trust 7,250365.2K $
83Janus Henderson Short Duration 7,385360.8K $
84Oracle Corp 2,350345.8K $
85Vanguard S&P 500 ETF 556332.2K $
86RTX Corp 1,608310.2K $
87JPMorgan Chase & Co 1,034304.1K $
88Liberty Broadband Corp 6,000301.8K $
89Marsh & McLennan Cos Inc 1,725299.2K $
90Nicolet Bankshares Inc 1,555231.1K $
91Wells Fargo & Co 2,650211K $

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Sector breakdown

  • Industrials 9.9 %
  • Financials 5.0 %
  • Health care 4.5 %
  • Consumer staples 3.7 %
  • Technology 2.6 %
  • Consumer discretionary 2.5 %
  • Materials 1.0 %
  • Communication 0.7 %
  • Funds 0.4 %
  • Energy 0.1 %
  • Unattributed 69.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.5 %
  • Belgium 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States901.1B $99.51 %
2Belgium15.6M $0.49 %
Cite this page

Titelia. "Holdings of Clarkston Capital Partners, LLC". https://titelia.com/en/funds/US13F1562855