Clarkston Capital Partners, LLC
SEC Form 13F institutional filer · CIK 0001562855
13F-HR · 61 reported holdings · 2026-03-31
Reported long-US-equity value
$0.44B
Top-10 concentration
59.0%
Clarkston Capital Partners, LLC — $443M AUM allocation strategy
Clarkston Capital Partners, LLC files SEC Form 13F and reports $443M of long US equity value across 61 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 20.1%, followed by Financials 17.8% and Information Technology 15.8%.
The top 10 holdings account for 59% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Clarkston Capital Partners, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$443M
total across 61 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
59% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$TAP −2.69M sh · −$128M−$SCHW −1.17M sh · −$76.7M−$HSIC −993K sh · −$76M
Exited to nil (held last quarter, gone now)
$MAA ($29.2M last qtr)$UPS ($21M last qtr)$WBD ($14.8M last qtr)$CMCSA ($14.8M last qtr)$BX ($11.6M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Insurance Brokers8.2%—
- IT Consulting & Other Services8.2%—
- Health Care Distributors8.0%—
- Electronic Equipment & Instruments7.5%—
- Air Freight & Logistics6.5%—
- Brewers6.4%—
- Industrial Machinery & Supplies & Components5.9%—
- Life Sciences Tools & Services5.0%—
- Other holdings44.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IT | Gartner Inc | 230K | $36.4M | +118K | 8.2% |
| $HSIC | Henry Schein Inc | 484K | $35.7M | -993K | 8.1% |
| $ROP | Roper Technologies Inc | 94.4K | $33.4M | +89.3K | 7.5% |
| $TAP | Molson Coors Beverage Company | 665K | $28.6M | -2.69M | 6.5% |
| $BRO | Brown & Brown Inc | 415K | $27.1M | -139K | 6.1% |
| $IQV | IQVIA Holdings Inc | 130K | $22.2M | -122K | 5.0% |
| $BDX | Becton Dickinson and Company | 131K | $20.6M | -235K | 4.7% |
| $FTV | Fortive Corporation | 348K | $19.2M | -431K | 4.3% |
| $CHRW | C.H. Robinson Worldwide Inc | 116K | $19.2M | -769K | 4.3% |
| $ABNB | Airbnb Inc | 149K | $18.8M | -47.7K | 4.3% |
…and 51 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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