Clarkston Capital Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROPER TECHNOLOGIES INC(ROP) | 5,100 | 94,427 | +89,327 | 2,270,163 | 33,413,938 | 2.55% | +31,143,775 |
| WAYSTAR HLDG CORP(WAY) | 0 | 950,531 | +950,531 | 0 | 22,917,302 | 1.75% | +22,917,302 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 301,915 | +301,915 | 0 | 10,186,612 | 0.78% | +10,186,612 |
| GARTNER INC(IT) | 111,867 | 229,592 | +117,725 | 28,221,807 | 36,353,597 | 2.77% | +8,131,790 |
| SALESFORCE INC(CRM) | 0 | 10,640 | +10,640 | 0 | 1,986,169 | 0.15% | +1,986,169 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 39,500 | +39,500 | 0 | 1,803,175 | 0.14% | +1,803,175 |
| ZOETIS INC(ZTS) | 0 | 7,584 | +7,584 | 0 | 896,505 | 0.07% | +896,505 |
| SERVICENOW INC(NOW) | 0 | 8,002 | +8,002 | 0 | 836,609 | 0.06% | +836,609 |
| EQUIFAX INC(EFX) | 0 | 4,109 | +4,109 | 0 | 739,908 | 0.06% | +739,908 |
| ALCON AG(ALC) | 0 | 9,771 | +9,771 | 0 | 736,245 | 0.06% | +736,245 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 7,250 | +7,250 | 0 | 365,183 | 0.03% | +365,183 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 7,385 | +7,385 | 0 | 360,831 | 0.03% | +360,831 |
| DAVITA INC(DVA) | 6,954 | 6,954 | 0 | 790,044 | 1,068,760 | 0.08% | +278,716 |
| NICOLET BANKSHARES INC | 0 | 1,555 | +1,555 | 0 | 231,104 | 0.02% | +231,104 |
| UNITED STS 12 MONTH OIL FD L(USL) | 12,500 | 12,500 | 0 | 416,470 | 602,500 | 0.05% | +186,030 |
| SCHWAB STRATEGIC TR | 17,606 | 17,608 | +2 | 482,922 | 540,223 | 0.04% | +57,301 |
| ISHARES TR | 12,250 | 12,250 | 0 | 670,198 | 695,678 | 0.05% | +25,480 |
| ISHARES TR | 11,125 | 11,125 | 0 | 734,250 | 751,271 | 0.06% | +17,021 |
| LIBERTY BROADBAND CORP(LBRDA) | 6,000 | 6,000 | 0 | 291,600 | 301,800 | 0.02% | +10,200 |
| GAUZY LTD | 12,537 | 0 | -12,537 | 16,173 | 0 | — | -16,173 |
| ISHARES TR | 6,302 | 5,992 | -310 | 605,210 | 582,003 | 0.04% | -23,207 |
| WELLS FARGO & CO(WFC) | 2,650 | 2,650 | 0 | 246,980 | 210,967 | 0.02% | -36,013 |
| RTX CORPORATION(RTX) | 2,022 | 1,608 | -414 | 370,835 | 310,183 | 0.02% | -60,652 |
| CREDIT ACCEP CORP MICH(CACC) | 4,000 | 4,000 | 0 | 1,773,840 | 1,693,840 | 0.13% | -80,000 |
| ISHARES TR | 2,950 | 2,600 | -350 | 726,172 | 644,800 | 0.05% | -81,372 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,225 | 1,725 | -500 | 412,782 | 299,201 | 0.02% | -113,581 |
| AGNC INVT CORP(AGNC) | 10,975 | 0 | -10,975 | 117,652 | 0 | — | -117,652 |
| FORD MTR CO(F) | 39,332 | 32,160 | -7,172 | 516,036 | 371,126 | 0.03% | -144,910 |
| CATERPILLAR INC(CAT) | 350 | 0 | -350 | 200,504 | 0 | — | -200,504 |
| SHOPIFY INC(SHOP) | 1,250 | 0 | -1,250 | 201,212 | 0 | — | -201,212 |
| WW GRAINGER INC(GWW) | 200 | 0 | -200 | 201,810 | 0 | — | -201,810 |
| TARGET CORP(TGT) | 2,100 | 0 | -2,100 | 205,275 | 0 | — | -205,275 |
| NOVARTIS AG(NVS) | 1,500 | 0 | -1,500 | 206,805 | 0 | — | -206,805 |
| AMGEN INC(AMGN) | 646 | 0 | -646 | 211,442 | 0 | — | -211,442 |
| MANULIFE FINL CORP(MFC) | 5,963 | 0 | -5,963 | 216,338 | 0 | — | -216,338 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 3,475 | 0 | -3,475 | 227,647 | 0 | — | -227,647 |
| ETORO GROUP LTD(ETOR) | 6,491 | 0 | -6,491 | 228,029 | 0 | — | -228,029 |
| BANK MONTREAL QUE | 1,775 | 0 | -1,775 | 230,377 | 0 | — | -230,377 |
| INTUIT(INTU) | 351 | 0 | -351 | 232,509 | 0 | — | -232,509 |
| ISHARES GOLD TR(IAU) | 2,925 | 0 | -2,925 | 237,422 | 0 | — | -237,422 |
| BOEING CO(BA) | 1,097 | 0 | -1,097 | 238,181 | 0 | — | -238,181 |
| FAIR ISAAC CORP(FICO) | 150 | 0 | -150 | 253,593 | 0 | — | -253,593 |
| BANK NOVA SCOTIA HALIFAX | 3,476 | 0 | -3,476 | 256,146 | 0 | — | -256,146 |
| OREILLY AUTOMOTIVE INC(ORLY) | 14,475 | 11,475 | -3,000 | 1,320,265 | 1,059,257 | 0.08% | -261,008 |
| NETFLIX INC(NFLX) | 2,820 | 0 | -2,820 | 264,403 | 0 | — | -264,403 |
| OLD NATL BANCORP IND(ONB) | 12,230 | 0 | -12,230 | 272,851 | 0 | — | -272,851 |
| DEERE & CO(DE) | 600 | 0 | -600 | 279,342 | 0 | — | -279,342 |
| GENERAL DYNAMICS CORP(GD) | 831 | 0 | -831 | 279,764 | 0 | — | -279,764 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,315 | 0 | -7,315 | 297,940 | 0 | — | -297,940 |
| TORONTO DOMINION BK ONT(TD) | 3,178 | 0 | -3,178 | 299,368 | 0 | — | -299,368 |
| COMERICA INC | 3,615 | 0 | -3,615 | 314,252 | 0 | — | -314,252 |
| AGREE RLTY CORP | 4,700 | 0 | -4,700 | 338,541 | 0 | — | -338,541 |
| VANGUARD INDEX FDS | 1,392 | 0 | -1,392 | 359,066 | 0 | — | -359,066 |
| MARCUS & MILLICHAP INC(MMI) | 13,530 | 0 | -13,530 | 369,234 | 0 | — | -369,234 |
| JPMORGAN CHASE & CO(JPM) | 2,145 | 1,034 | -1,111 | 691,043 | 304,053 | 0.02% | -386,990 |
| QUALCOMM INC(QCOM) | 2,551 | 0 | -2,551 | 436,349 | 0 | — | -436,349 |
| WALMART INC(WMT) | 4,005 | 0 | -4,005 | 446,197 | 0 | — | -446,197 |
| VANGUARD INDEX FDS | 1,540 | 0 | -1,540 | 446,939 | 0 | — | -446,939 |
| VANGUARD WORLD FD INF TECH ETF | 599 | 0 | -599 | 451,609 | 0 | — | -451,609 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 5,000 | 0 | -5,000 | 453,050 | 0 | — | -453,050 |
| ROYAL BK CDA(RY) | 2,706 | 0 | -2,706 | 461,346 | 0 | — | -461,346 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,634 | 0 | -2,634 | 504,569 | 0 | — | -504,569 |
| ISHARES TR CORE MSCI EAFE | 5,928 | 0 | -5,928 | 530,319 | 0 | — | -530,319 |
| PULTE GROUP INC(PHM) | 4,829 | 0 | -4,829 | 566,274 | 0 | — | -566,274 |
| AUTOMATIC DATA PROCESSING IN | 2,260 | 0 | -2,260 | 581,340 | 0 | — | -581,340 |
| ABBVIE INC(ABBV) | 2,700 | 0 | -2,700 | 616,923 | 0 | — | -616,923 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,500 | 0 | -6,500 | 619,775 | 0 | — | -619,775 |
| ILLINOIS TOOL WKS INC(ITW) | 2,845 | 0 | -2,845 | 700,724 | 0 | — | -700,724 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,650 | 0 | -2,650 | 710,995 | 0 | — | -710,995 |
| VANGUARD TAX-MANAGED FDS | 11,523 | 0 | -11,523 | 719,815 | 0 | — | -719,815 |
| INVESCO QQQ TR | 1,238 | 0 | -1,238 | 760,284 | 0 | — | -760,284 |
| ABBOTT LABS | 6,842 | 0 | -6,842 | 857,234 | 0 | — | -857,234 |
| ORACLE CORP(ORCL) | 6,296 | 2,350 | -3,946 | 1,227,240 | 345,774 | 0.03% | -881,466 |
| TEXAS INSTRS INC(TXN) | 5,200 | 0 | -5,200 | 902,148 | 0 | — | -902,148 |
| NVIDIA CORPORATION(NVDA) | 8,707 | 2,222 | -6,485 | 1,623,863 | 387,517 | 0.03% | -1,236,346 |
| FIRST MERCHANTS CORP(FRME) | 34,696 | 0 | -34,696 | 1,300,406 | 0 | — | -1,300,406 |
| AMERICAN WTR WKS CO INC NEW | 10,000 | 0 | -10,000 | 1,305,000 | 0 | — | -1,305,000 |
| VISA INC(V) | 3,781 | 0 | -3,781 | 1,326,035 | 0 | — | -1,326,035 |
| SHERWIN WILLIAMS CO(SHW) | 4,175 | 0 | -4,175 | 1,352,825 | 0 | — | -1,352,825 |
| INTUITIVE SURGICAL INC | 2,482 | 0 | -2,482 | 1,405,706 | 0 | — | -1,405,706 |
| ISHARES TR | 6,145 | 4,238 | -1,907 | 4,209,284 | 2,768,467 | 0.21% | -1,440,817 |
| STRYKER CORPORATION(SYK) | 4,272 | 0 | -4,272 | 1,501,480 | 0 | — | -1,501,480 |
| TESLA INC(TSLA) | 3,365 | 0 | -3,365 | 1,513,308 | 0 | — | -1,513,308 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 1 | -2 | 2,264,400 | 718,140 | 0.05% | -1,546,260 |
| PRUDENTIAL FINL INC(PFH) | 15,000 | 0 | -15,000 | 1,693,200 | 0 | — | -1,693,200 |
| UBER TECHNOLOGIES INC(UBER) | 20,860 | 0 | -20,860 | 1,704,471 | 0 | — | -1,704,471 |
| EVERSOURCE ENERGY(ES) | 25,580 | 0 | -25,580 | 1,722,301 | 0 | — | -1,722,301 |
| MCDONALDS CORP(MCD) | 5,729 | 0 | -5,729 | 1,750,955 | 0 | — | -1,750,955 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 39,500 | 0 | -39,500 | 1,754,195 | 0 | — | -1,754,195 |
| ALPHABET INC(GOOG) | 8,995 | 3,215 | -5,780 | 2,822,631 | 922,255 | 0.07% | -1,900,376 |
| DIAGEO PLC(DEO) | 23,015 | 0 | -23,015 | 1,985,504 | 0 | — | -1,985,504 |
| ISHARES TR | 4,234 | 0 | -4,234 | 2,004,101 | 0 | — | -2,004,101 |
| PFIZER INC(PFE) | 84,036 | 0 | -84,036 | 2,092,496 | 0 | — | -2,092,496 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,100 | 0 | -7,100 | 2,103,091 | 0 | — | -2,103,091 |
| COCA COLA CO(KO) | 30,915 | 0 | -30,915 | 2,161,268 | 0 | — | -2,161,268 |
| MERCK & CO INC(MRK) | 21,725 | 0 | -21,725 | 2,286,774 | 0 | — | -2,286,774 |
| VICI PPTYS INC(VICI) | 81,775 | 0 | -81,775 | 2,299,513 | 0 | — | -2,299,513 |
| DUKE ENERGY CORP NEW(DUK) | 20,210 | 0 | -20,210 | 2,368,814 | 0 | — | -2,368,814 |
| ENERGY TRANSFER L P(ET) | 152,300 | 0 | -152,300 | 2,511,427 | 0 | — | -2,511,427 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 46,815 | 0 | -46,815 | 2,525,201 | 0 | — | -2,525,201 |