Clarkston Capital Partners, LLC Portfolio Holdings

Clarkston Capital Partners, LLC

  • $5.04 Billion
  • Q1 2025

Clarkston Capital Partners, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.04 Billion distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Post Holdings, Inc. with a value of $391M, Clarivate PLC with a value of $293M, Molson Coors Beverage CO with a value of $277M, Affiliated Managers Group, Inc. with a value of $266M, and Us Foods Holding Corp. with a value of $223M.

Examining the 13F form we can see an decrease of $154M in the current position value, from $5.19B to 5.04B.

Clarkston Capital Partners, LLC is based out at Bloomfield Hills, MI

Below you can find more details about Clarkston Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.04 Billion
Consumer Defensive: $1.5 Billion
Financial Services: $1.03 Billion
Industrials: $886 Million
Technology: $453 Million
Healthcare: $388 Million
Communication Services: $380 Million
Basic Materials: $158 Million
Consumer Cyclical: $144 Million
Other: $103 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.32B
$391 Million 7.77% of portfolio
3,364,510
Q1 2025 Added 3.23%
$3.04B
$293 Million 5.82% of portfolio
74,527,914
Q1 2025 New
$9.93B
$277 Million 5.5% of portfolio
4,553,212
Q1 2025 New
$7.79B
$266 Million 5.29% of portfolio
1,585,324
Q1 2025 Added 0.84%
$17.9B
$223 Million 4.42% of portfolio
3,399,920
Q1 2025 Reduced 7.26%
$30.4B
$221 Million 4.38% of portfolio
674,227
Q1 2025 New
$15.7B
$218 Million 4.32% of portfolio
4,508,270
Q1 2025 New
$7.37B
$198 Million 3.94% of portfolio
3,721,559
Q1 2025 Added 21.12%
$33.2B
$173 Million 3.43% of portfolio
510,565
Q1 2025 New
$12.3B
$170 Million 3.38% of portfolio
1,662,009
Q1 2025 New
$38.7B
$161 Million 3.19% of portfolio
2,141,143
Q1 2025 Added 0.47%
$9.15B
$155 Million 3.09% of portfolio
9,591,950
Q1 2025 New
$2.02B
$136 Million 2.7% of portfolio
3,053,500
Q1 2025 Added 0.15%
$1.58B
$126 Million 2.5% of portfolio
4,205,935
Q1 2025 New
$10.1B
$120 Million 2.38% of portfolio
1,751,570
Q1 2025 Added 0.42%
$30.5B
$118 Million 2.35% of portfolio
950,710
Q1 2025 Added 0.29%
$8.01B
$105 Million 2.08% of portfolio
688,560
Q1 2025 Added 1.52%
$784M
$94.9 Million 1.89% of portfolio
357,192
Q1 2025 New
$136B
$92.2 Million 1.83% of portfolio
1,498,297
Q1 2025 New
$1.59B
$90.8 Million 1.8% of portfolio
3,760,951
Q1 2025 Added 0.38%
$61.5B
$83.5 Million 1.66% of portfolio
342,482
Q1 2025 New
$3.33B
$80.9 Million 1.61% of portfolio
4,686,747
Q1 2025 Added 9.3%
$168B
$71.7 Million 1.42% of portfolio
915,334
Q1 2025 Reduced 10.01%
$1.19B
$54.4 Million 1.08% of portfolio
6,276,075
Q1 2025 Added 118.93%
$25.3B
$51.6 Million 1.02% of portfolio
586,431
Q1 2025 Reduced 2.6%
$27.2B
$50.6 Million 1.0% of portfolio
4,715,425
Q1 2025 Added 0.2%
$6.05B
$45.8 Million 0.91% of portfolio
5,068,230
Q1 2025 New
$83.7B
$42.5 Million 0.84% of portfolio
237,252
Q1 2025 New
$237B
$40.1 Million 0.8% of portfolio
149,027
Q1 2025 Reduced 7.96%
$3.75T
$38.6 Million 0.77% of portfolio
102,860
Q1 2025 Reduced 0.25%
$157B
$36.8 Million 0.73% of portfolio
998,549
Q1 2025 New
$17.3B
$35.2 Million 0.7% of portfolio
210,000
Q1 2025 New
$3.39T
$34.7 Million 0.69% of portfolio
156,324
Q1 2025 Reduced 0.66%
$52.6B
$32.2 Million 0.64% of portfolio
209,010
Q1 2025 Added 0.78%
$74.5B
$31.9 Million 0.63% of portfolio
290,299
Q1 2025 Added 38.31%
$70.3B
$29.7 Million 0.59% of portfolio
704,302
Q1 2025 Added 0.23%
$185B
$29.4 Million 0.58% of portfolio
196,249
Q1 2025 Added 8.05%
$1.07T
$26.2 Million 0.52% of portfolio
169,656
Q1 2025 New
$118B
$24.6 Million 0.49% of portfolio
273,688
Q1 2025 Added 0.33%
$18.7B
$24.7 Million 0.49% of portfolio
337,610
Q1 2025 New
$220B
$23.7 Million 0.47% of portfolio
240,572
Q1 2025 Added 0.98%
$539B
$23.3 Million 0.46% of portfolio
42,493
Q1 2025 New
$0
$23.2 Million 0.46% of portfolio
253,176
Q1 2025 New
$12.3B
$23.4 Million 0.46% of portfolio
133,465
Q1 2025 New
$373B
$21.2 Million 0.42% of portfolio
124,126
Q1 2025 Added 1.93%
$59.6B
$20.5 Million 0.41% of portfolio
195,744
Q1 2025 New
$47.7B
$20.6 Million 0.41% of portfolio
601,847
Q1 2025 New
$409B
$20.6 Million 0.41% of portfolio
124,377
Q1 2025 Added 2.53%
$50.1B
$20.1 Million 0.4% of portfolio
87,664
Q1 2025 Added 2.36%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $5.04 Billion
  • Prior Value $5.19 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 62 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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