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CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 0.37%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+0.37%
3 Year Est. Return
+8.43%
5 Year Est. Return
+12.87%
10 Year Est. Return
+125.36%
AUM
$1.18B
AUM Growth
-$126M
Cap. Flow
-$165M
Cap. Flow %
-13.92%
Top 10 Hldgs %
51.74%
Holding
104
New
6
Increased
15
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$14.5M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$13.9M
3
WAY
Waystar Holding Corp
WAY
+$12.8M
4
TYL icon
Tyler Technologies
TYL
+$12.2M
5
NVST icon
Envista
NVST
+$7.37M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$28.6M
2
AMG icon
Affiliated Managers Group
AMG
+$26.4M
3
AVTR icon
Avantor
AVTR
+$15.8M
4
RAL
Ralliant Corp
RAL
+$10.5M
5
ENR icon
Energizer
ENR
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Healthcare 20.84%
3 Consumer Staples 16.86%
4 Financials 15.17%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
1
Post Holdings
POST
$3.87B
$106M 8.99%
1,205,915
+12,848
+1% +$1.25M
CLVT icon
2
Clarivate
CLVT
$1.29B
$98.8M 8.34%
45,734,735
+2,888,205
+7% +$7.06M
AMG icon
3
Affiliated Managers Group
AMG
$9.59B
$77.4M 6.54%
228,683
-85,025
-27% -$26.4M
AVTR icon
4
Avantor
AVTR
$9.86B
$67.2M 5.68%
6,789,314
-1,840,075
-21% -$15.8M
CCC
5
CCC Intelligent Solutions
CCC
$4.41B
$64.6M 5.45%
12,516,625
+2,939,879
+31% +$14.5M
LKQ icon
6
LKQ Corp
LKQ
$6.46B
$42.6M 3.6%
1,617,268
+79,525
+5% +$2.21M
MIDD icon
7
Middleby
MIDD
$5.1B
$41.9M 3.54%
243,851
-45,665
-16% -$6.88M
NVST icon
8
Envista
NVST
$4.36B
$38.8M 3.28%
1,474,050
+291,995
+25% +$7.37M
ROP icon
9
Roper Technologies
ROP
$42.2B
$38.1M 3.22%
112,559
+18,132
+19% +$6.18M
WLY icon
10
John Wiley & Sons Class A
WLY
$2.73B
$36.8M 3.11%
759,081
-183,475
-19% -$7.72M
HSIC icon
11
Henry Schein
HSIC
$9.98B
$35.2M 2.97%
421,074
-63,100
-13% -$4.82M
LW icon
12
Lamb Weston
LW
$7.56B
$34.2M 2.89%
791,480
-199,225
-20% -$8.59M
GFL icon
13
GFL Environmental
GFL
$15.5B
$32.3M 2.73%
878,909
-50,950
-5% -$1.93M
WAY
14
Waystar Holding Corp
WAY
$5.03B
$32M 2.71%
1,560,190
+609,659
+64% +$12.8M
PRMB
15
Primo Brands
PRMB
$8.32B
$27.3M 2.3%
1,115,527
-200,825
-15% -$4.46M
RYAN icon
16
Ryan Specialty Holdings
RYAN
$11.2B
$26.8M 2.27%
710,745
+408,830
+135% +$13.9M
IT icon
17
Gartner
IT
$12.5B
$25.6M 2.16%
197,571
-32,021
-14% -$4.82M
BRO icon
18
Brown & Brown
BRO
$24.5B
$25.4M 2.14%
395,886
-18,975
-5% -$1.16M
LPLA icon
19
LPL Financial
LPLA
$29.2B
$21.5M 1.82%
76,499
-19,905
-21% -$5.97M
IQV icon
20
IQVIA
IQV
$43.1B
$20.3M 1.71%
104,939
-25,484
-20% -$4.44M
USFD icon
21
US Foods
USFD
$23.2B
$19.2M 1.62%
187,615
-101,960
-35% -$9.1M
ENR icon
22
Energizer
ENR
$1.53B
$18.2M 1.54%
848,175
-550,040
-39% -$10.5M
ABNB icon
23
Airbnb
ABNB
$112B
$17.4M 1.47%
121,653
-27,407
-18% -$3.74M
LSTR icon
24
Landstar System
LSTR
$6.11B
$17.1M 1.44%
82,510
-24,700
-23% -$4.72M
NEOG icon
25
Neogen
NEOG
$2.54B
$16.6M 1.4%
1,849,288
-355,500
-16% -$3.26M
1
2 3 4 5

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Clarkston Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Clarkston Capital Partners held 104 positions worth $1.18B, down 9.7% from $1.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clarkston Capital Partners withdrew a net $165M in Q2 2026, closing 8 positions and reducing 62 holdings. Its most notable exit was Molson Coors Class B, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Clarkston Capital Partners opened a new position in Tyler Technologies worth $11.2M.

  • Clarkston Capital Partners's largest Q2 2026 buy was Tyler Technologies: 38,458 shares worth $11.2M.
  • Clarkston Capital Partners added most to CCC Intelligent Solutions in Q2 2026, an estimated $14.5M increase.
  • Clarkston Capital Partners's biggest Q2 2026 reduction was Affiliated Managers Group, cutting an estimated $26.4M.
  • Clarkston Capital Partners fully exited Molson Coors Class B in Q2 2026, selling an estimated $28.6M.
  • Clarkston Capital Partners's ten largest holdings make up 52% of its $1.18B portfolio in Q2 2026.
  • Clarkston Capital Partners opened 6 new positions and closed 8 in Q2 2026.
  • Clarkston Capital Partners's portfolio value fell 9.7% quarter-over-quarter to $1.18B.

Based on Clarkston Capital Partners's 13F filing for Q2 2026, filed 11 Aug 2026.