Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Clarkston Capital Partners, LLC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001398344-25-020819

Total Value
$4.64B
Positions
207
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (207)

#IssuerTicker / CUSIPSharesValue% of Filing
1POST HLDGS INCPOST2,903,860$312.1M6.72%
2AFFILIATED MANAGERS GROUP INMGRE1,232,333$293.8M6.33%
3CLARIVATE PLCCLVT66,708,438$255.5M5.50%
4AVANTOR INCAVTR15,020,325$187.5M4.04%
5LPL FINL HLDGS INC50212V100498,633$165.9M3.57%
6WILLIS TOWERS WATSON PLC LTDWTW449,733$155.4M3.35%
7MOLSON COORS BEVERAGE COTAP-A3,363,760$152.2M3.28%
8LAMB WESTON HLDGS INCLW2,515,657$146.1M3.15%
9US FOODS HLDG CORPUSFD1,895,545$145.2M3.13%
10C H ROBINSON WORLDWIDE INCCHRW1,083,553$143.5M3.09%
11SYSCO CORPSYY1,729,345$142.4M3.07%
12GFL ENVIRONMENTAL INCGFL2,860,060$135.5M2.92%
13LKQ CORPLKQ3,577,695$109.3M2.35%
14HENRY SCHEIN INCHSIC1,499,600$99.5M2.14%
15ENERGIZER HLDGS INC NEWENR3,855,055$96.0M2.07%
16WILEY JOHN & SONS INC9682232062,207,824$89.4M1.92%
17ENVISTA HOLDINGS CORPORATIONNVST4,317,255$87.9M1.89%
18MIDDLEBY CORPMIDD649,172$86.3M1.86%
19HILLENBRAND INC4315711083,140,306$84.9M1.83%
20FEDEX CORPFDX340,220$80.2M1.73%
21SCHWAB CHARLES CORPSCHW-PJ822,313$78.5M1.69%
22CCC INTELLIGENT SOLUTIONS HLCCC8,098,565$73.8M1.59%
23BECTON DICKINSON & COBDX376,785$70.5M1.52%
24NEOGEN CORPNEOG11,693,250$66.8M1.44%
25BROWN & BROWN INCBRO710,070$66.6M1.43%
26MEDPACE HLDGS INCMEDP123,064$63.3M1.36%
27ANHEUSER BUSCH INBEV SA/NVBUDFF1,035,187$61.7M1.33%
28WARNER BROS DISCOVERY INCWBD2,826,825$55.2M1.19%
29MICROSOFT CORPMSFT98,570$51.1M1.10%
30PRIMO BRANDS CORPORATIONPRMB2,275,155$50.3M1.08%
31IQVIA HLDGS INCIQV261,975$49.8M1.07%
32CAPITAL ONE FINL CORP14040H105228,997$48.7M1.05%
33AMERICAN EXPRESS COAXP134,507$44.7M0.96%
34ALPHABET INCGOOG166,028$40.4M0.87%
35APPLE INCAAPL155,787$39.7M0.85%
36GARTNER INCIT147,144$38.7M0.83%
37FORTIVE CORPFTV780,280$38.2M0.82%
38BELLRING BRANDS INCBRBR945,940$34.4M0.74%
39US BANCORP DELUSB-PS681,402$32.9M0.71%
40MID-AMER APT CMNTYS INC59522J103210,000$29.3M0.63%
41COMCAST CORP NEWCCZ933,069$29.3M0.63%
42PEPSICO INCPEP205,335$28.8M0.62%
43DISNEY WALT CO254687106244,817$28.0M0.60%
44PAYCHEX INCPAYX200,644$25.4M0.55%
45RALLIANT CORPRAL566,405$24.8M0.53%
46MASTERCARD INCORPORATEDMA41,033$23.3M0.50%
47JOHNSON & JOHNSONJNJ124,570$23.1M0.50%
48LANDSTAR SYS INCLSTR188,175$23.1M0.50%
49KENVUE INCKVUE1,331,303$21.6M0.47%
50MEDTRONIC PLCMDT216,534$20.6M0.44%
51PROCTER AND GAMBLE CO742718109121,604$18.7M0.40%
52UNITED PARCEL SERVICE INCUPS211,840$17.7M0.38%
53ALIGN TECHNOLOGY INCALGN141,215$17.7M0.38%
54IDEX CORP45167R104100,035$16.3M0.35%
55THERMO FISHER SCIENTIFIC INCTMO33,208$16.1M0.35%
56WASTE MGMT INC DEL94106L10971,637$15.8M0.34%
57DANAHER CORPORATION23585110278,949$15.7M0.34%
58OTIS WORLDWIDE CORPOTIS157,653$14.4M0.31%
59KEURIG DR PEPPER INCKDP561,200$14.3M0.31%
60AIRBNB INCABNB109,699$13.3M0.29%
61BLACKSTONE INCBX75,325$12.9M0.28%
62SPDR SERIES TRUST78468R663139,363$12.8M0.28%
63META PLATFORMS INCMETA16,241$11.9M0.26%
64INTERNATIONAL FLAVORS&FRAGRA459506101162,320$10.0M0.22%
65SERVISFIRST BANCSHARES INCSFBS120,000$9.7M0.21%
66WORKDAY INCWDAY37,699$9.1M0.20%
67AMAZON COM INCAMZN36,787$8.1M0.17%
68GOLDMAN SACHS GROUP INCGSCE10,000$8.0M0.17%
69ELI LILLY & COLLY10,050$7.7M0.17%
70ENTERPRISE PRODS PARTNERS L293792107201,400$6.3M0.14%
71EXXON MOBIL CORPXOM54,982$6.2M0.13%
72SCHWAB STRATEGIC TR808524771216,509$5.7M0.12%
73CISCO SYS INCCSCO77,700$5.3M0.11%
74DIAGEO PLCDGEAF55,035$5.3M0.11%
75SCHWAB STRATEGIC TR808524755109,540$4.7M0.10%
76PHILIP MORRIS INTL INC71817210925,900$4.2M0.09%
77FIDELITY NATL INFORMATION SV31620M10663,000$4.2M0.09%
78SPDR S&P 500 ETF TRSPY5,725$3.8M0.08%
79VANGUARD INDEX FDS9229083636,120$3.7M0.08%
80COSTCO WHSL CORP NEW22160K1053,675$3.4M0.07%
81CHEVRON CORP NEWCVX18,474$2.9M0.06%
82SOUTHERN COSOMN30,000$2.8M0.06%
83HOME DEPOT INCHD7,015$2.8M0.06%
84BANK AMERICA CORP06050510454,000$2.8M0.06%
85NUCOR CORPNUE20,000$2.7M0.06%
86ENERGY TRANSFER L PET-PI150,000$2.6M0.06%
87DUKE ENERGY CORP NEWDUKB20,210$2.5M0.05%
88ISHARES TR4642872003,549$2.4M0.05%
89HARRIS OAKMARK ETF TRUST41456U10685,925$2.3M0.05%
90ALPHABET INCGOOG9,195$2.2M0.05%
91PFIZER INCPFE81,716$2.1M0.04%
92BRISTOL-MYERS SQUIBB COCELG-RI46,000$2.1M0.04%
93COCA COLA COKO30,915$2.1M0.04%
94INTERNATIONAL BUSINESS MACHSINTR7,050$2.0M0.04%
95VICI PPTYS INC92565210960,000$2.0M0.04%
96ISHARES TR4642876144,103$1.9M0.04%
97CREDIT ACCEP CORP MICH2253101014,000$1.9M0.04%
98EVERSOURCE ENERGYES25,000$1.8M0.04%
99ORACLE CORPORCL-PD6,296$1.8M0.04%
100MCDONALDS CORPMCD5,650$1.7M0.04%
101MERCK & CO INCMRK20,250$1.7M0.04%
102SPDR INDEX SHS FDS78463X88939,500$1.7M0.04%
103ISHARES TR4642872002,501$1.7M0.04%
104STRYKER CORPORATIONSYK4,272$1.6M0.03%
105AMAZON COM INCAMZN7,150$1.6M0.03%
106OREILLY AUTOMOTIVE INC67103H10714,475$1.6M0.03%
107PRUDENTIAL FINL INCPUKPF15,000$1.6M0.03%
108BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.03%
109TESLA INCTSLA3,175$1.4M0.03%
110AMERICAN WTR WKS CO INC NEW03042010310,000$1.4M0.03%
111NVIDIA CORPORATIONNVDA7,122$1.3M0.03%
112VISA INCV3,781$1.3M0.03%
113FIRST MERCHANTS CORPFRMEP31,113$1.2M0.03%
114INTUITIVE SURGICAL INCISRG2,482$1.1M0.02%
115BERKSHIRE HATHAWAY INC DELBRK-A2,038$1.0M0.02%
116TEXAS INSTRS INC8825081045,200$955,3960.02%
117DAVITA INCDVA6,954$923,9780.02%
118ABBOTT LABSABLZF6,842$916,4170.02%
119OLD NATL BANCORP IND68003310737,353$819,8980.02%
120BERKSHIRE HATHAWAY INC DELBRK-A1$754,2000.02%
121ILLINOIS TOOL WKS INC4523081092,845$741,8620.02%
122ISHARES TR46428750711,125$726,0180.02%
123JPMORGAN CHASE & CO.VYLD2,145$676,4810.01%
124AUTOMATIC DATA PROCESSING INADP2,260$663,3100.01%
125ISHARES TR46428723412,250$654,1500.01%
126ACCENTURE PLC IRELANDACN2,650$653,4900.01%
127PULTE GROUP INC7458671014,829$638,0840.01%
128BOSTON SCIENTIFIC CORPBSX6,500$634,5950.01%
129INVESCO QQQ TRIVZ1,051$630,9910.01%
130ISHARES TR4642876552,600$629,0960.01%
131ABBVIE INCABBV2,700$625,1580.01%
132ISHARES TR4642874655,992$559,4730.01%
133SCHWAB STRATEGIC TR80852479719,058$520,2730.01%
134ISHARES TR46432F8425,928$517,5740.01%
135MARSH & MCLENNAN COS INC5717481022,225$448,4040.01%
136UNITED STS 12 MONTH OIL FD LUNTCW12,500$445,0000.01%
137VANGUARD WORLD FD92204A702581$433,7920.01%
138FORD MTR CO34537086036,060$431,2780.01%
139QUALCOMM INCQCOM2,551$424,3840.01%
140WALMART INCWMT4,005$412,7550.01%
141CANADIAN IMPERIAL BANK OF COCNDIF5,000$399,4500.01%
142ROYAL BK CDA7800871022,706$398,6480.01%
143MARCUS & MILLICHAP INCMMI13,530$397,1060.01%
144LIBERTY BROADBAND CORPLBRDP6,000$381,2400.01%
145RTX CORPORATIONRTX2,022$338,3410.01%
146NETFLIX INCNFLX282$338,0950.01%
147BERKSHIRE HATHAWAY INC DELBRK-A650$326,7810.01%
148GENERAL DYNAMICS CORPGD831$283,3710.01%
149DEERE & CODE600$274,3560.01%
150TORONTO DOMINION BK ONTTORO3,178$254,0810.01%
151COMERICA INC2003401073,615$247,7000.01%
152BOEING COBA-PA1,097$236,7660.01%
153INTUITINTU346$236,2870.01%
154AGREE RLTY CORP0084921003,300$234,4320.01%
155BANK MONTREAL QUE0636711011,775$231,1940.00%
156BANK NOVA SCOTIA HALIFAX0641491073,476$224,7230.00%
157FAIR ISAAC CORPFICO150$224,4800.00%
158WELLS FARGO CO NEW9497461012,650$222,1230.00%
159ISHARES GOLD TRIAU2,925$212,8520.00%
160VERIZON COMMUNICATIONS INCVZ4,800$210,9600.00%
161NICOLET BANKSHARES INCNIC1,555$209,1480.00%
162FIRST MERCHANTS CORPFRMEP3,583$135,0790.00%
163META PLATFORMS INCMETA150$110,1570.00%
164ENTERPRISE PRODS PARTNERS L2937921073,200$100,0640.00%
165AGREE RLTY CORP0084921001,400$99,4560.00%
166ISHARES TR464287655350$84,6860.00%
167GAUZY LTDGAUZ12,537$79,3590.00%
168ISHARES TR464287614131$61,5080.00%
169ALPHABET INCGOOG245$59,6700.00%
170INTERNATIONAL BUSINESS MACHSINTR155$43,7350.00%
171NETFLIX INCNFLX35$41,9620.00%
172APPLE INCAAPL161$40,9950.00%
173MCDONALDS CORPMCD104$31,6050.00%
174ISHARES TR464287465310$28,9720.00%
175NVIDIA CORPORATIONNVDA135$25,1940.00%
176TESLA INCTSLA50$22,2360.00%
177DISNEY WALT CO254687106121$13,8540.00%
178WASTE MGMT INC DEL94106L10950$11,0420.00%
179US BANCORP DELUSB-PS225$10,8740.00%
180ANHEUSER BUSCH INBEV SA/NVBUDFF175$10,4320.00%
181WILLIS TOWERS WATSON PLC LTDWTW30$10,3640.00%
182SYSCO CORPSYY125$10,2920.00%
183AMERICAN EXPRESS COAXP30$9,9650.00%
184PEPSICO INCPEP70$9,8310.00%
185ALPHABET INCGOOG40$9,7240.00%
186FEDEX CORPFDX40$9,4320.00%
187BECTON DICKINSON & COBDX50$9,3580.00%
188CAPITAL ONE FINL CORP14040H10540$8,5030.00%
189UNITED PARCEL SERVICE INCUPS100$8,3530.00%
190COMCAST CORP NEWCCZ250$7,8550.00%
191PAYCHEX INCPAYX60$7,6060.00%
192JOHNSON & JOHNSONJNJ40$7,4170.00%
193DIAGEO PLCDGEAF75$7,1570.00%
194MICROSOFT CORPMSFT11$5,6970.00%
195MASTERCARD INCORPORATEDMA10$5,6880.00%
196KENVUE INCKVUE350$5,6800.00%
197PROCTER AND GAMBLE CO74271810935$5,3780.00%
198THERMO FISHER SCIENTIFIC INCTMO10$4,8500.00%
199MEDTRONIC PLCMDT50$4,7620.00%
200C H ROBINSON WORLDWIDE INCCHRW35$4,6340.00%
201KEURIG DR PEPPER INCKDP175$4,4640.00%
202AIRBNB INCABNB35$4,2500.00%
203OTIS WORLDWIDE CORPOTIS45$4,1140.00%
204GARTNER INCIT15$3,9430.00%
205WORKDAY INCWDAY15$3,6110.00%
206DANAHER CORPORATION23585110215$2,9740.00%
207VISA INCV8$2,7310.00%