CCP
Clarkston Capital Partners Portfolio holdings
AUM
$1.31B
1-Year Est. Return
3.79%
This Fund
S&P 500
1 Year Est. Return
-3.79%
AUM
$1.31B
AUM Growth
-$3.01B
(-70%)
Holding
188
Top Buys
| 1 | +$33M | |
| 2 | +$25.2M | |
| 3 | +$21.7M | |
| 4 |
Ryan Specialty Holdings
RYAN
|
+$12.9M |
| 5 |
Salesforce
CRM
|
+$2.2M |
Top Sells
| 1 | +$178M | |
| 2 | +$171M | |
| 3 | +$138M | |
| 4 |
US Foods
USFD
|
+$131M |
| 5 |
Molson Coors Class B
TAP
|
+$128M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Consumer Staples | 20.04% |
| 3 | Healthcare | 18.48% |
| 4 | Financials | 14.7% |
| 5 | Industrials | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$4.04B
| $118M | 9% |
1,193,067
-1,675,300
|
|
||
2
Clarivate
CLVT
$1.73B
| $108M | 8.27% |
42,846,530
-22,125,604
|
|
||
3
Affiliated Managers Group
AMG
$7.99B
| $86.8M | 6.62% |
313,708
-590,411
|
|
||
4
Avantor
AVTR
$6.27B
| $67.7M | 5.16% |
8,629,389
-6,475,676
|
|
||
|
CCC
5
CCC Intelligent Solutions
CCC
$3.02B
| $57.5M | 4.38% |
9,576,746
-4,213,769
|
|
||
6
LKQ Corp
LKQ
$6.65B
| $45.2M | 3.45% |
1,537,743
-2,222,327
|
|
||
7
Lamb Weston
LW
$5.88B
| $41.9M | 3.19% |
990,705
-1,417,742
|
|
||
8
GFL Environmental
GFL
$12.4B
| $38.8M | 2.96% |
929,859
-1,875,176
|
|
||
9
Middleby
MIDD
$7.08B
| $38.4M | 2.93% |
289,516
-499,293
|
|
||
10
Gartner
IT
$12B
| $36.4M | 2.77% |
229,592
+117,725
|
|
||
11
John Wiley & Sons Class A
WLY
$2.24B
| $35.9M | 2.74% |
942,556
-1,675,389
|
|
||
12
Henry Schein
HSIC
$8.7B
| $35.7M | 2.72% |
484,174
-993,491
|
|
||
13
Roper Technologies
ROP
$34.7B
| $33.4M | 2.55% |
94,427
+89,327
|
|
||
14
Envista
NVST
$3.8B
| $30M | 2.29% |
1,182,055
-3,029,680
|
|
||
15
LPL Financial
LPLA
$22B
| $29M | 2.21% |
96,404
-205,080
|
|
||
|
16
Molson Coors Class B
TAP
$7.32B
| $28.6M | 2.19% |
665,185
-2,686,230
|
|
||
17
Brown & Brown
BRO
$19.3B
| $27.1M | 2.06% |
414,861
-139,199
|
|
||
|
18
US Foods
USFD
$17.9B
| $26.7M | 2.04% |
289,575
-1,473,541
|
|
||
|
PRMB
19
Primo Brands
PRMB
$8.89B
| $24.8M | 1.89% |
1,316,352
-2,160,108
|
|
||
20
Energizer
ENR
$1.26B
| $23M | 1.75% |
1,398,215
-2,829,305
|
|
||
|
WAY
21
Waystar Holding Corp
WAY
$4.21B
| $22.9M | 1.75% |
+950,531
|
|
||
22
IQVIA
IQV
$31.2B
| $22.2M | 1.7% |
130,423
-122,102
|
|
||
23
Becton Dickinson
BDX
$40.1B
| $20.6M | 1.57% |
131,106
-235,144
|
|
||
24
Neogen
NEOG
$1.94B
| $20.5M | 1.56% |
2,204,788
-9,123,882
|
|
||
25
Fortive
FTV
$17.9B
| $19.2M | 1.47% |
347,730
-431,100
|
|