13F HOLDINGS REPORT
Clarkston Capital Partners, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001398344-26-002957
Total Value
$4.32B
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | POST HLDGS INC | POST | 2,868,367 | $284.1M | 6.58% |
| 2 | AFFILIATED MANAGERS GROUP IN | MGRE | 904,119 | $260.6M | 6.03% |
| 3 | CLARIVATE PLC | CLVT | 64,972,134 | $217.0M | 5.02% |
| 4 | AVANTOR INC | AVTR | 15,105,065 | $173.1M | 4.01% |
| 5 | MOLSON COORS BEVERAGE CO | TAP-A | 3,351,415 | $156.4M | 3.62% |
| 6 | C H ROBINSON WORLDWIDE INC | CHRW | 884,496 | $142.2M | 3.29% |
| 7 | US FOODS HLDG CORP | USFD | 1,763,116 | $132.8M | 3.07% |
| 8 | GFL ENVIRONMENTAL INC | GFL | 2,805,035 | $120.5M | 2.79% |
| 9 | MIDDLEBY CORP | MIDD | 788,809 | $117.3M | 2.71% |
| 10 | LKQ CORP | LKQ | 3,760,070 | $113.6M | 2.63% |
| 11 | HENRY SCHEIN INC | HSIC | 1,477,665 | $111.7M | 2.59% |
| 12 | CCC INTELLIGENT SOLUTIONS HL | CCC | 13,790,515 | $109.6M | 2.54% |
| 13 | LPL FINL HLDGS INC | 50212V100 | 301,484 | $107.7M | 2.49% |
| 14 | LAMB WESTON HLDGS INC | LW | 2,408,447 | $100.9M | 2.34% |
| 15 | WILLIS TOWERS WATSON PLC LTD | WTW | 303,230 | $99.6M | 2.31% |
| 16 | ENVISTA HOLDINGS CORPORATION | NVST | 4,211,735 | $91.4M | 2.12% |
| 17 | ENERGIZER HLDGS INC NEW | ENR | 4,227,520 | $84.1M | 1.95% |
| 18 | FEDEX CORP | FDX | 278,733 | $80.5M | 1.86% |
| 19 | WILEY JOHN & SONS INC | 968223206 | 2,617,945 | $80.2M | 1.86% |
| 20 | NEOGEN CORP | NEOG | 11,328,670 | $79.2M | 1.83% |
| 21 | BECTON DICKINSON & CO | BDX | 366,200 | $71.1M | 1.64% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 676,457 | $67.6M | 1.56% |
| 23 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,024,835 | $65.6M | 1.52% |
| 24 | SYSCO CORP | SYY | 820,902 | $60.5M | 1.40% |
| 25 | IQVIA HLDGS INC | IQV | 252,525 | $56.9M | 1.32% |
| 26 | PRIMO BRANDS CORPORATION | PRMB | 3,476,460 | $56.8M | 1.32% |
| 27 | CAPITAL ONE FINL CORP | 14040H105 | 219,599 | $53.2M | 1.23% |
| 28 | ALPHABET INC | GOOG | 166,007 | $52.0M | 1.20% |
| 29 | AMERICAN EXPRESS CO | AXP | 130,800 | $48.4M | 1.12% |
| 30 | MICROSOFT CORP | MSFT | 97,689 | $47.2M | 1.09% |
| 31 | APPLE INC | AAPL | 165,801 | $45.1M | 1.04% |
| 32 | BROWN & BROWN INC | BRO | 554,060 | $44.2M | 1.02% |
| 33 | FORTIVE CORP | FTV | 778,830 | $43.0M | 1.00% |
| 34 | US BANCORP DEL | USB-PS | 665,048 | $35.5M | 0.82% |
| 35 | BELLRING BRANDS INC | BRBR | 1,154,115 | $30.8M | 0.71% |
| 36 | PEPSICO INC | PEP | 204,100 | $29.3M | 0.68% |
| 37 | MID-AMER APT CMNTYS INC | 59522J103 | 210,480 | $29.2M | 0.68% |
| 38 | RALLIANT CORP | RAL | 559,215 | $28.5M | 0.66% |
| 39 | GARTNER INC | IT | 111,852 | $28.2M | 0.65% |
| 40 | DISNEY WALT CO | 254687106 | 243,056 | $27.7M | 0.64% |
| 41 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 405,620 | $27.3M | 0.63% |
| 42 | FIDELITY NATL INFORMATION SV | 31620M106 | 402,720 | $26.8M | 0.62% |
| 43 | LANDSTAR SYS INC | LSTR | 185,865 | $26.7M | 0.62% |
| 44 | AIRBNB INC | ABNB | 196,760 | $26.7M | 0.62% |
| 45 | JOHNSON & JOHNSON | JNJ | 128,873 | $26.7M | 0.62% |
| 46 | MASTERCARD INCORPORATED | MA | 41,194 | $23.5M | 0.54% |
| 47 | PAYCHEX INC | PAYX | 197,836 | $22.2M | 0.51% |
| 48 | ALIGN TECHNOLOGY INC | ALGN | 140,940 | $22.0M | 0.51% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 211,492 | $21.0M | 0.49% |
| 50 | EXXON MOBIL CORP | XOM | 171,226 | $20.6M | 0.48% |
| 51 | MEDTRONIC PLC | MDT | 213,809 | $20.5M | 0.48% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 33,404 | $19.4M | 0.45% |
| 53 | DANAHER CORPORATION | 235851102 | 80,965 | $18.5M | 0.43% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 125,163 | $17.9M | 0.42% |
| 55 | IDEX CORP | 45167R104 | 99,835 | $17.8M | 0.41% |
| 56 | SPDR SERIES TRUST | 78468R663 | 194,262 | $17.8M | 0.41% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 78,104 | $17.2M | 0.40% |
| 58 | WARNER BROS DISCOVERY INC | WBD | 514,700 | $14.8M | 0.34% |
| 59 | COMCAST CORP NEW | CCZ | 495,020 | $14.8M | 0.34% |
| 60 | COPART INC | CPRT | 370,005 | $14.5M | 0.34% |
| 61 | KEURIG DR PEPPER INC | KDP | 505,795 | $14.2M | 0.33% |
| 62 | SCHWAB STRATEGIC TR | 808524771 | 474,710 | $12.9M | 0.30% |
| 63 | OTIS WORLDWIDE CORP | OTIS | 144,509 | $12.6M | 0.29% |
| 64 | AMAZON COM INC | AMZN | 54,456 | $12.6M | 0.29% |
| 65 | SCHWAB STRATEGIC TR | 808524755 | 274,126 | $12.4M | 0.29% |
| 66 | BLACKSTONE INC | BX | 75,325 | $11.6M | 0.27% |
| 67 | HARRIS OAKMARK ETF TRUST | 41456U106 | 388,130 | $11.0M | 0.25% |
| 68 | META PLATFORMS INC | META | 16,416 | $10.8M | 0.25% |
| 69 | ISHARES TR | 46434V621 | 143,010 | $9.9M | 0.23% |
| 70 | ANALOG DEVICES INC | ADI | 33,857 | $9.2M | 0.21% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 10,000 | $8.8M | 0.20% |
| 72 | ELI LILLY & CO | LLY | 8,050 | $8.7M | 0.20% |
| 73 | SERVISFIRST BANCSHARES INC | SFBS | 120,000 | $8.6M | 0.20% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,881 | $8.5M | 0.20% |
| 75 | WORKDAY INC | WDAY | 35,550 | $7.6M | 0.18% |
| 76 | ROCKWELL AUTOMATION INC | ROK | 19,197 | $7.5M | 0.17% |
| 77 | VANGUARD INDEX FDS | 922908363 | 11,856 | $7.4M | 0.17% |
| 78 | LINDE PLC | LIN | 17,266 | $7.4M | 0.17% |
| 79 | ADOBE INC | ADBE | 20,991 | $7.3M | 0.17% |
| 80 | SPDR S&P 500 ETF TR | SPY | 10,628 | $7.2M | 0.17% |
| 81 | ENTERPRISE PRODS PARTNERS L | 293792107 | 202,600 | $6.5M | 0.15% |
| 82 | CISCO SYS INC | CSCO | 76,700 | $5.9M | 0.14% |
| 83 | HOME DEPOT INC | HD | 13,062 | $4.5M | 0.10% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 25,900 | $4.2M | 0.10% |
| 85 | KENVUE INC | KVUE | 197,990 | $3.4M | 0.08% |
| 86 | NUCOR CORP | NUE | 20,100 | $3.3M | 0.08% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 3,665 | $3.2M | 0.07% |
| 88 | BANK AMERICA CORP | 060505104 | 54,000 | $3.0M | 0.07% |
| 89 | CHEVRON CORP NEW | CVX | 18,794 | $2.9M | 0.07% |
| 90 | ALPHABET INC | GOOG | 8,995 | $2.8M | 0.07% |
| 91 | SOUTHERN CO | SOMN | 30,000 | $2.6M | 0.06% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 46,815 | $2.5M | 0.06% |
| 93 | ENERGY TRANSFER L P | ET-PI | 152,300 | $2.5M | 0.06% |
| 94 | ISHARES TR | 464287200 | 3,549 | $2.4M | 0.06% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 20,210 | $2.4M | 0.05% |
| 96 | VICI PPTYS INC | 925652109 | 81,775 | $2.3M | 0.05% |
| 97 | MERCK & CO INC | MRK | 21,725 | $2.3M | 0.05% |
| 98 | ROPER TECHNOLOGIES INC | ROP | 5,093 | $2.3M | 0.05% |
| 99 | COCA COLA CO | KO | 30,915 | $2.2M | 0.05% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 7,100 | $2.1M | 0.05% |
| 101 | PFIZER INC | PFE | 84,036 | $2.1M | 0.05% |
| 102 | DIAGEO PLC | DGEAF | 22,940 | $2.0M | 0.05% |
| 103 | ISHARES TR | 464287614 | 4,103 | $1.9M | 0.04% |
| 104 | ISHARES TR | 464287200 | 2,596 | $1.8M | 0.04% |
| 105 | CREDIT ACCEP CORP MICH | 225310101 | 4,000 | $1.8M | 0.04% |
| 106 | SPDR INDEX SHS FDS | 78463X889 | 39,500 | $1.8M | 0.04% |
| 107 | EVERSOURCE ENERGY | ES | 25,580 | $1.7M | 0.04% |
| 108 | MCDONALDS CORP | MCD | 5,625 | $1.7M | 0.04% |
| 109 | UBER TECHNOLOGIES INC | UBER | 20,860 | $1.7M | 0.04% |
| 110 | PRUDENTIAL FINL INC | PUKPF | 15,000 | $1.7M | 0.04% |
| 111 | NVIDIA CORPORATION | NVDA | 8,572 | $1.6M | 0.04% |
| 112 | TESLA INC | TSLA | 3,365 | $1.5M | 0.04% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.03% |
| 114 | STRYKER CORPORATION | SYK | 4,272 | $1.5M | 0.03% |
| 115 | AMAZON COM INC | AMZN | 6,315 | $1.5M | 0.03% |
| 116 | INTUITIVE SURGICAL INC | ISRG | 2,482 | $1.4M | 0.03% |
| 117 | SHERWIN WILLIAMS CO | SHW | 4,175 | $1.4M | 0.03% |
| 118 | VISA INC | V | 3,781 | $1.3M | 0.03% |
| 119 | OREILLY AUTOMOTIVE INC | 67103H107 | 14,475 | $1.3M | 0.03% |
| 120 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,000 | $1.3M | 0.03% |
| 121 | ORACLE CORP | ORCL-PD | 6,296 | $1.2M | 0.03% |
| 122 | FIRST MERCHANTS CORP | FRMEP | 31,113 | $1.2M | 0.03% |
| 123 | TEXAS INSTRS INC | 882508104 | 5,200 | $902,148 | 0.02% |
| 124 | ABBOTT LABS | ABLZF | 6,842 | $857,234 | 0.02% |
| 125 | DAVITA INC | DVA | 6,954 | $790,044 | 0.02% |
| 126 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.02% |
| 127 | ISHARES TR | 464287507 | 11,125 | $734,250 | 0.02% |
| 128 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,523 | $719,815 | 0.02% |
| 129 | ACCENTURE PLC IRELAND | ACN | 2,650 | $710,995 | 0.02% |
| 130 | ILLINOIS TOOL WKS INC | 452308109 | 2,845 | $700,724 | 0.02% |
| 131 | JPMORGAN CHASE & CO. | VYLD | 2,145 | $691,043 | 0.02% |
| 132 | ISHARES TR | 464287234 | 12,250 | $670,198 | 0.02% |
| 133 | INVESCO QQQ TR | IVZ | 1,080 | $663,460 | 0.02% |
| 134 | ISHARES TR | 464287655 | 2,600 | $640,016 | 0.01% |
| 135 | BOSTON SCIENTIFIC CORP | BSX | 6,500 | $619,775 | 0.01% |
| 136 | ABBVIE INC | ABBV | 2,700 | $616,923 | 0.01% |
| 137 | AUTOMATIC DATA PROCESSING IN | ADP | 2,260 | $581,340 | 0.01% |
| 138 | ISHARES TR | 464287465 | 5,992 | $575,412 | 0.01% |
| 139 | PULTE GROUP INC | 745867101 | 4,829 | $566,274 | 0.01% |
| 140 | ISHARES TR | 46432F842 | 5,928 | $530,319 | 0.01% |
| 141 | FORD MTR CO | 345370860 | 39,332 | $516,036 | 0.01% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,634 | $504,569 | 0.01% |
| 143 | SCHWAB STRATEGIC TR | 808524797 | 17,606 | $482,922 | 0.01% |
| 144 | ROYAL BK CDA | 780087102 | 2,706 | $461,346 | 0.01% |
| 145 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 5,000 | $453,050 | 0.01% |
| 146 | VANGUARD WORLD FD | 92204A702 | 599 | $451,609 | 0.01% |
| 147 | VANGUARD INDEX FDS | 922908629 | 1,540 | $446,939 | 0.01% |
| 148 | WALMART INC | WMT | 4,005 | $446,197 | 0.01% |
| 149 | QUALCOMM INC | QCOM | 2,551 | $436,349 | 0.01% |
| 150 | UNITED STS 12 MONTH OIL FD L | UNTCW | 12,500 | $416,470 | 0.01% |
| 151 | MARSH & MCLENNAN COS INC | 571748102 | 2,225 | $412,782 | 0.01% |
| 152 | RTX CORPORATION | RTX | 2,022 | $370,835 | 0.01% |
| 153 | MARCUS & MILLICHAP INC | MMI | 13,530 | $369,234 | 0.01% |
| 154 | VANGUARD INDEX FDS | 922908751 | 1,392 | $359,066 | 0.01% |
| 155 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 650 | $326,722 | 0.01% |
| 156 | COMERICA INC | 200340107 | 3,615 | $314,252 | 0.01% |
| 157 | TORONTO DOMINION BK ONT | TORO | 3,178 | $299,368 | 0.01% |
| 158 | VERIZON COMMUNICATIONS INC | VZ | 7,315 | $297,940 | 0.01% |
| 159 | LIBERTY BROADBAND CORP | LBRDP | 6,000 | $291,600 | 0.01% |
| 160 | GENERAL DYNAMICS CORP | GD | 831 | $279,764 | 0.01% |
| 161 | DEERE & CO | DE | 600 | $279,342 | 0.01% |
| 162 | OLD NATL BANCORP IND | 680033107 | 12,230 | $272,851 | 0.01% |
| 163 | NETFLIX INC | NFLX | 2,820 | $264,403 | 0.01% |
| 164 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,476 | $256,146 | 0.01% |
| 165 | FAIR ISAAC CORP | FICO | 150 | $253,593 | 0.01% |
| 166 | WELLS FARGO CO NEW | 949746101 | 2,650 | $246,980 | 0.01% |
| 167 | BOEING CO | BA-PA | 1,097 | $238,181 | 0.01% |
| 168 | AGREE RLTY CORP | 008492100 | 3,300 | $237,699 | 0.01% |
| 169 | ISHARES GOLD TR | IAU | 2,925 | $237,422 | 0.01% |
| 170 | INTUIT | INTU | 351 | $232,509 | 0.01% |
| 171 | BANK MONTREAL QUE | 063671101 | 1,775 | $230,377 | 0.01% |
| 172 | ETORO GROUP LTD | ETOR | 6,491 | $228,029 | 0.01% |
| 173 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 3,475 | $227,647 | 0.01% |
| 174 | MANULIFE FINL CORP | 56501R106 | 5,963 | $216,338 | 0.01% |
| 175 | AMGEN INC | AMGN | 646 | $211,442 | 0.00% |
| 176 | NOVARTIS AG | NVSEF | 1,500 | $206,805 | 0.00% |
| 177 | TARGET CORP | TGT | 2,100 | $205,275 | 0.00% |
| 178 | WW GRAINGER INC | 384802104 | 200 | $201,810 | 0.00% |
| 179 | SHOPIFY INC | SHOP | 1,250 | $201,212 | 0.00% |
| 180 | CATERPILLAR INC | CAT | 350 | $200,504 | 0.00% |
| 181 | FIRST MERCHANTS CORP | FRMEP | 3,583 | $134,291 | 0.00% |
| 182 | AGNC INVT CORP | 00123Q104 | 10,975 | $117,652 | 0.00% |
| 183 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,200 | $102,592 | 0.00% |
| 184 | AGREE RLTY CORP | 008492100 | 1,400 | $100,842 | 0.00% |
| 185 | INVESCO QQQ TR | IVZ | 158 | $96,824 | 0.00% |
| 186 | ISHARES TR | 46434V621 | 1,359 | $94,314 | 0.00% |
| 187 | ISHARES TR | 464287655 | 350 | $86,156 | 0.00% |
| 188 | ISHARES TR | 464287614 | 131 | $62,151 | 0.00% |
| 189 | MCDONALDS CORP | MCD | 104 | $31,786 | 0.00% |
| 190 | ISHARES TR | 464287465 | 310 | $29,798 | 0.00% |
| 191 | NVIDIA CORPORATION | NVDA | 135 | $25,185 | 0.00% |
| 192 | GAUZY LTD | GAUZ | 12,537 | $16,173 | 0.00% |
| 193 | ALPHABET INC | GOOG | 40 | $12,520 | 0.00% |
| 194 | US BANCORP DEL | USB-PS | 225 | $12,006 | 0.00% |
| 195 | FEDEX CORP | FDX | 40 | $11,554 | 0.00% |
| 196 | DISNEY WALT CO | 254687106 | 100 | $11,377 | 0.00% |
| 197 | VANGUARD INDEX FDS | 922908363 | 18 | $11,288 | 0.00% |
| 198 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 175 | $11,207 | 0.00% |
| 199 | AMERICAN EXPRESS CO | AXP | 30 | $11,098 | 0.00% |
| 200 | PEPSICO INC | PEP | 70 | $10,046 | 0.00% |
| 201 | SCHWAB CHARLES CORP | SCHW-PJ | 100 | $9,991 | 0.00% |
| 202 | UNITED PARCEL SERVICE INC | UPS | 100 | $9,919 | 0.00% |
| 203 | WILLIS TOWERS WATSON PLC LTD | WTW | 30 | $9,858 | 0.00% |
| 204 | BECTON DICKINSON & CO | BDX | 50 | $9,704 | 0.00% |
| 205 | CAPITAL ONE FINL CORP | 14040H105 | 40 | $9,694 | 0.00% |
| 206 | SYSCO CORP | SYY | 125 | $9,211 | 0.00% |
| 207 | JOHNSON & JOHNSON | JNJ | 40 | $8,278 | 0.00% |
| 208 | PAYCHEX INC | PAYX | 60 | $6,731 | 0.00% |
| 209 | DIAGEO PLC | DGEAF | 75 | $6,470 | 0.00% |
| 210 | KENVUE INC | KVUE | 350 | $6,038 | 0.00% |
| 211 | THERMO FISHER SCIENTIFIC INC | TMO | 10 | $5,794 | 0.00% |
| 212 | MASTERCARD INCORPORATED | MA | 10 | $5,709 | 0.00% |
| 213 | C H ROBINSON WORLDWIDE INC | CHRW | 35 | $5,627 | 0.00% |
| 214 | WASTE MGMT INC DEL | 94106L109 | 25 | $5,493 | 0.00% |
| 215 | PROCTER AND GAMBLE CO | 742718109 | 35 | $5,016 | 0.00% |
| 216 | KEURIG DR PEPPER INC | KDP | 175 | $4,902 | 0.00% |
| 217 | MICROSOFT CORP | MSFT | 10 | $4,836 | 0.00% |
| 218 | MEDTRONIC PLC | MDT | 50 | $4,803 | 0.00% |
| 219 | AIRBNB INC | ABNB | 35 | $4,750 | 0.00% |
| 220 | APPLE INC | AAPL | 15 | $4,078 | 0.00% |
| 221 | OTIS WORLDWIDE CORP | OTIS | 45 | $3,931 | 0.00% |
| 222 | GARTNER INC | IT | 15 | $3,784 | 0.00% |
| 223 | DANAHER CORPORATION | 235851102 | 15 | $3,434 | 0.00% |
| 224 | COPART INC | CPRT | 85 | $3,328 | 0.00% |
| 225 | WORKDAY INC | WDAY | 15 | $3,222 | 0.00% |
| 226 | ROPER TECHNOLOGIES INC | ROP | 7 | $3,116 | 0.00% |