Clarkston Capital Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 2,275,155 | +2,275,155 | 0 | 50,280,926 | 1.08% | +50,280,926 |
| BELLRING BRANDS INC(BRBR) | 0 | 945,940 | +945,940 | 0 | 34,384,919 | 0.74% | +34,384,919 |
| GARTNER INC(IT) | 21,975 | 147,159 | +125,184 | 8,882,734 | 38,683,686 | 0.83% | +29,800,952 |
| MEDPACE HLDGS INC(MEDP) | 129,259 | 123,064 | -6,195 | 40,569,230 | 63,274,586 | 1.36% | +22,705,356 |
| BECTON DICKINSON & CO(BDX) | 296,743 | 376,835 | +80,092 | 51,113,896 | 70,532,206 | 1.52% | +19,418,310 |
| HILLENBRAND INC | 3,346,801 | 3,140,306 | -206,495 | 67,170,296 | 84,913,874 | 1.83% | +17,743,578 |
| RALLIANT CORP(RAL) | 188,753 | 566,405 | +377,652 | 9,152,649 | 24,768,891 | 0.53% | +15,616,242 |
| LKQ CORP(LKQ) | 2,612,257 | 3,577,695 | +965,438 | 96,679,632 | 109,262,805 | 2.35% | +12,583,173 |
| AFFILIATED MANAGERS GROUP IN | 1,435,354 | 1,232,333 | -203,021 | 282,434,607 | 293,825,157 | 6.33% | +11,390,550 |
| ALPHABET INC(GOOG) | 165,916 | 166,068 | +152 | 29,239,432 | 40,371,207 | 0.87% | +11,131,775 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 471,771 | 449,763 | -22,008 | 144,597,858 | 155,370,624 | 3.35% | +10,772,766 |
| WORKDAY INC(WDAY) | 0 | 37,714 | +37,714 | 0 | 9,078,891 | 0.20% | +9,078,891 |
| FORTIVE CORP(FTV) | 566,260 | 780,280 | +214,020 | 29,519,134 | 38,225,917 | 0.82% | +8,706,783 |
| IQVIA HLDGS INC(IQV) | 261,975 | 261,975 | 0 | 41,284,640 | 49,759,532 | 1.07% | +8,474,892 |
| APPLE INC(AAPL) | 155,692 | 155,948 | +256 | 31,943,414 | 39,709,067 | 0.86% | +7,765,653 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 1,416,507 | 1,083,588 | -332,919 | 135,913,818 | 143,467,085 | 3.09% | +7,553,267 |
| AMAZON COM INC(AMZN) | 12,623 | 43,937 | +31,314 | 2,769,360 | 9,647,248 | 0.21% | +6,877,888 |
| SCHWAB STRATEGIC TR | 0 | 216,509 | +216,509 | 0 | 5,694,187 | 0.12% | +5,694,187 |
| OTIS WORLDWIDE CORP(OTIS) | 95,197 | 157,698 | +62,501 | 9,426,437 | 14,418,328 | 0.31% | +4,991,891 |
| WILEY JOHN & SONS INC(WLY) | 1,892,495 | 2,207,824 | +315,329 | 84,462,052 | 89,350,637 | 1.92% | +4,888,585 |
| SCHWAB STRATEGIC TR | 0 | 109,540 | +109,540 | 0 | 4,705,838 | 0.10% | +4,705,838 |
| JOHNSON & JOHNSON(JNJ) | 121,857 | 124,610 | +2,753 | 18,613,701 | 23,105,157 | 0.50% | +4,491,456 |
| FEDEX CORP(FDX) | 340,240 | 340,260 | +20 | 77,339,862 | 80,236,712 | 1.73% | +2,896,850 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 33,477 | 33,218 | -259 | 13,573,584 | 16,111,394 | 0.35% | +2,537,810 |
| HARRIS OAKMARK ETF TRUST | 0 | 85,925 | +85,925 | 0 | 2,301,072 | 0.05% | +2,301,072 |
| PEPSICO INC(PEP) | 202,121 | 205,405 | +3,284 | 26,688,061 | 28,847,147 | 0.62% | +2,159,086 |
| US BANCORP DEL(USB) | 688,187 | 681,627 | -6,560 | 31,140,458 | 32,943,043 | 0.71% | +1,802,585 |
| MEDTRONIC PLC(MDT) | 217,197 | 216,584 | -613 | 18,933,021 | 20,627,460 | 0.44% | +1,694,439 |
| BLACKSTONE INC(BX) | 75,325 | 75,325 | 0 | 11,267,114 | 12,869,276 | 0.28% | +1,602,162 |
| WARNER BROS DISCOVERY INC(WBD) | 4,717,650 | 2,826,825 | -1,890,825 | 54,064,269 | 55,207,892 | 1.19% | +1,143,623 |
| SPDR S&P 500 ETF TR(SPY) | 4,325 | 5,725 | +1,400 | 2,672,286 | 3,813,972 | 0.08% | +1,141,686 |
| MICROSOFT CORP(MSFT) | 100,370 | 98,581 | -1,789 | 49,924,880 | 51,060,123 | 1.10% | +1,135,243 |
| GOLDMAN SACHS GROUP INC(GS) | 10,000 | 10,000 | 0 | 7,077,500 | 7,963,500 | 0.17% | +886,000 |
| ENERGY TRANSFER L P(ET) | 115,000 | 150,000 | +35,000 | 2,084,950 | 2,574,000 | 0.06% | +489,050 |
| ALPHABET INC(GOOG) | 10,320 | 9,440 | -880 | 1,830,665 | 2,299,112 | 0.05% | +468,447 |
| TESLA INC(TSLA) | 3,175 | 3,225 | +50 | 1,008,570 | 1,434,222 | 0.03% | +425,652 |
| ORACLE CORP(ORCL) | 6,222 | 6,296 | +74 | 1,360,413 | 1,770,812 | 0.04% | +410,399 |
| SERVISFIRST BANCSHARES INC(SFBS) | 120,000 | 120,000 | 0 | 9,301,200 | 9,663,600 | 0.21% | +362,400 |
| HOME DEPOT INC(HD) | 6,797 | 7,015 | +218 | 2,492,052 | 2,842,408 | 0.06% | +350,356 |
| INVESCO QQQ TR | 549 | 1,051 | +502 | 302,850 | 630,991 | 0.01% | +328,141 |
| ISHARES TR | 6,019 | 6,050 | +31 | 3,737,501 | 4,049,431 | 0.09% | +311,930 |
| VANGUARD INDEX FDS | 6,104 | 6,120 | +16 | 3,467,255 | 3,747,766 | 0.08% | +280,511 |
| NVIDIA CORPORATION(NVDA) | 6,795 | 7,257 | +462 | 1,073,542 | 1,354,017 | 0.03% | +280,475 |
| EXXON MOBIL CORP | 54,982 | 54,982 | 0 | 5,927,044 | 6,199,204 | 0.13% | +272,160 |
| OREILLY AUTOMOTIVE INC(ORLY) | 14,475 | 14,475 | 0 | 1,304,632 | 1,560,550 | 0.03% | +255,918 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,178 | +3,178 | 0 | 254,081 | 0.01% | +254,081 |
| BANK MONTREAL QUE | 0 | 1,775 | +1,775 | 0 | 231,194 | 0.00% | +231,194 |
| BANK AMERICA CORP | 54,000 | 54,000 | 0 | 2,555,280 | 2,785,860 | 0.06% | +230,580 |
| BANK NOVA SCOTIA HALIFAX | 0 | 3,476 | +3,476 | 0 | 224,723 | 0.00% | +224,723 |
| CHEVRON CORP NEW(CVX) | 18,474 | 18,474 | 0 | 2,645,292 | 2,868,827 | 0.06% | +223,535 |
| ISHARES GOLD TR(IAU) | 0 | 2,925 | +2,925 | 0 | 212,852 | 0.00% | +212,852 |
| NICOLET BANKSHARES INC | 0 | 1,555 | +1,555 | 0 | 209,148 | 0.00% | +209,148 |
| EVERSOURCE ENERGY(ES) | 25,000 | 25,000 | 0 | 1,590,500 | 1,778,500 | 0.04% | +188,000 |
| MASTERCARD INCORPORATED(MA) | 41,253 | 41,043 | -210 | 23,181,732 | 23,345,669 | 0.50% | +163,937 |
| ISHARES TR | 2,600 | 2,950 | +350 | 561,054 | 713,782 | 0.02% | +152,728 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 201,400 | 204,600 | +3,200 | 6,245,414 | 6,397,842 | 0.14% | +152,428 |
| ISHARES TR | 4,351 | 4,234 | -117 | 1,847,348 | 1,983,394 | 0.04% | +136,046 |
| PULTE GROUP INC(PHM) | 4,829 | 4,829 | 0 | 509,289 | 638,084 | 0.01% | +128,795 |
| ABBVIE INC(ABBV) | 2,700 | 2,700 | 0 | 501,174 | 625,158 | 0.01% | +123,984 |
| ROYAL BK CDA(RY) | 2,106 | 2,706 | +600 | 277,044 | 398,648 | 0.01% | +121,604 |
| NUCOR CORP(NUE) | 20,000 | 20,000 | 0 | 2,590,800 | 2,708,600 | 0.06% | +117,800 |
| FIRST MERCHANTS CORP(FRME) | 31,113 | 34,696 | +3,583 | 1,191,628 | 1,308,039 | 0.03% | +116,411 |
| DUKE ENERGY CORP NEW(DUK) | 20,210 | 20,210 | 0 | 2,384,780 | 2,500,988 | 0.05% | +116,208 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 4,000 | 5,000 | +1,000 | 283,320 | 399,450 | 0.01% | +116,130 |
| PFIZER INC(PFE) | 81,688 | 81,716 | +28 | 1,980,117 | 2,082,124 | 0.04% | +102,007 |
| MCDONALDS CORP(MCD) | 5,650 | 5,754 | +104 | 1,650,760 | 1,748,583 | 0.04% | +97,823 |
| MERCK & CO INC(MRK) | 20,250 | 20,250 | 0 | 1,602,990 | 1,699,582 | 0.04% | +96,592 |
| AGREE RLTY CORP | 3,300 | 4,700 | +1,400 | 241,098 | 333,888 | 0.01% | +92,790 |
| SPDR INDEX SHS FDS | 39,500 | 39,500 | 0 | 1,599,355 | 1,690,205 | 0.04% | +90,850 |
| SOUTHERN CO(SO) | 30,000 | 30,000 | 0 | 2,754,900 | 2,843,100 | 0.06% | +88,200 |
| BERKSHIRE HATHAWAY INC DEL | 2,646 | 2,688 | +42 | 1,285,347 | 1,351,365 | 0.03% | +66,018 |
| RTX CORPORATION(RTX) | 1,868 | 2,022 | +154 | 272,765 | 338,341 | 0.01% | +65,576 |
| META PLATFORMS INC(META) | 16,221 | 16,391 | +170 | 11,972,558 | 12,037,223 | 0.26% | +64,665 |
| ISHARES TR | 12,250 | 12,250 | 0 | 590,940 | 654,150 | 0.01% | +63,210 |
| JPMORGAN CHASE & CO.(JPM) | 2,145 | 2,145 | 0 | 621,750 | 676,481 | 0.01% | +54,731 |
| ISHARES TR | 5,992 | 6,302 | +310 | 535,625 | 588,445 | 0.01% | +52,820 |
| DANAHER CORPORATION(DHR) | 78,999 | 78,964 | -35 | 15,605,462 | 15,655,403 | 0.34% | +49,941 |
| FORD MTR CO(F) | 36,060 | 36,060 | 0 | 391,251 | 431,278 | 0.01% | +40,027 |
| ILLINOIS TOOL WKS INC(ITW) | 2,845 | 2,845 | 0 | 703,426 | 741,862 | 0.02% | +38,436 |
| ISHARES TR | 11,125 | 11,125 | 0 | 689,972 | 726,018 | 0.02% | +36,046 |
| COMERICA INC | 3,615 | 3,615 | 0 | 215,635 | 247,700 | 0.01% | +32,065 |
| WALMART INC(WMT) | 3,940 | 4,005 | +65 | 385,253 | 412,755 | 0.01% | +27,502 |
| OLD NATL BANCORP IND(ONB) | 37,353 | 37,353 | 0 | 797,113 | 819,898 | 0.02% | +22,785 |
| ISHARES TR | 5,928 | 5,928 | 0 | 494,869 | 517,574 | 0.01% | +22,705 |
| QUALCOMM INC(QCOM) | 2,551 | 2,551 | 0 | 406,272 | 424,384 | 0.01% | +18,112 |
| NETFLIX INC(NFLX) | 272 | 317 | +45 | 364,243 | 380,057 | 0.01% | +15,814 |
| WELLS FARGO CO NEW(WFC) | 2,650 | 2,650 | 0 | 212,318 | 222,123 | 0.00% | +9,805 |
| BOEING CO(BA) | 1,097 | 1,097 | 0 | 229,854 | 236,766 | 0.01% | +6,912 |
| UNITED STS 12 MONTH OIL FD L(USL) | 12,500 | 12,500 | 0 | 438,942 | 445,000 | 0.01% | +6,058 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,800 | 4,800 | 0 | 207,696 | 210,960 | 0.00% | +3,264 |
| AMERICAN WTR WKS CO INC NEW | 10,000 | 10,000 | 0 | 1,391,100 | 1,391,900 | 0.03% | +800 |
| VICI PPTYS INC(VICI) | 60,000 | 60,000 | 0 | 1,956,000 | 1,956,600 | 0.04% | +600 |
| SCHWAB STRATEGIC TR | 19,691 | 19,058 | -633 | 521,801 | 520,273 | 0.01% | -1,528 |
| ABBOTT LABS | 6,842 | 6,842 | 0 | 930,580 | 916,417 | 0.02% | -14,163 |
| MARCUS & MILLICHAP INC(MMI) | 13,530 | 13,530 | 0 | 415,506 | 397,106 | 0.01% | -18,400 |
| GAUZY LTD | 12,537 | 12,537 | 0 | 105,812 | 79,359 | 0.00% | -26,453 |
| DEERE & CO(DE) | 600 | 600 | 0 | 305,094 | 274,356 | 0.01% | -30,738 |
| STRYKER CORPORATION(SYK) | 4,072 | 4,272 | +200 | 1,611,005 | 1,579,230 | 0.03% | -31,775 |
| GENERAL DYNAMICS CORP(GD) | 1,081 | 831 | -250 | 315,284 | 283,371 | 0.01% | -31,913 |
| AUTOMATIC DATA PROCESSING IN | 2,260 | 2,260 | 0 | 696,984 | 663,310 | 0.01% | -33,674 |