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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
BDX icon
26
Becton Dickinson
BDX
$50.6B
$16.2M 1.37%
106,880
-24,226
-18% -$3.62M
FIS icon
27
Fidelity National Information Services
FIS
$19.3B
$15.3M 1.29%
392,663
-5,212
-1% -$226K
FTV icon
28
Fortive
FTV
$17B
$15M 1.27%
246,180
-101,550
-29% -$6.1M
RAL
29
Ralliant Corp
RAL
$7.26B
$14.4M 1.22%
196,135
-188,612
-49% -$10.5M
TYL icon
30
Tyler Technologies
TYL
$14.5B
$11.2M 0.95%
+38,458
New +$12.2M
CHRW icon
31
C.H. Robinson
CHRW
$18.4B
$11.1M 0.94%
58,909
-56,624
-49% -$10.1M
SCHW
32
Charles Schwab
SCHW
$186B
$9.84M 0.83%
106,637
-15,720
-13% -$1.43M
IFF icon
33
International Flavors & Fragrances
IFF
$21.5B
$8.86M 0.75%
111,820
-46,850
-30% -$3.49M
VEEV icon
34
Veeva Systems
VEEV
$43.2B
$7.79M 0.66%
+43,915
New +$7.24M
NIQ
35
NIQ Global Intelligence PLC
NIQ
$5.47B
$6.81M 0.57%
+727,875
New +$7.04M
COF icon
36
Capital One
COF
$127B
$4.93M 0.42%
24,559
-13,816
-36% -$2.64M
AXP icon
37
American Express
AXP
$219B
$4.29M 0.36%
12,679
-1,985
-14% -$636K
BUD icon
38
AB InBev
BUD
$156B
$3.63M 0.31%
44,034
-36,431
-45% -$2.86M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.22T
$3.41M 0.29%
9,541
-4,097
-30% -$1.47M
SYY icon
40
Sysco
SYY
$38.2B
$3.38M 0.29%
40,425
-4,539
-10% -$344K
MSFT icon
41
Microsoft
MSFT
$3.69T
$3.22M 0.27%
8,628
-983
-10% -$398K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$837B
$3.09M 0.26%
4,120
-118
-3% -$85.9K
DHR icon
43
Danaher
DHR
$147B
$2.97M 0.25%
15,590
-2,490
-14% -$452K
WTW icon
44
Willis Towers Watson
WTW
$29.9B
$2.65M 0.22%
10,155
-22,025
-68% -$5.89M
PEP icon
45
PepsiCo
PEP
$185B
$2.39M 0.2%
17,650
-2,533
-13% -$379K
PAYX icon
46
Paychex
PAYX
$42.1B
$2.23M 0.19%
22,709
+3,101
+16% +$293K
AAPL icon
47
Apple
AAPL
$4.84T
$2.18M 0.18%
7,547
-3,486
-32% -$997K
MA icon
48
Mastercard
MA
$502B
$2.15M 0.18%
4,191
-171
-4% -$85.3K
FDX icon
49
FedEx
FDX
$73B
$2.07M 0.18%
6,618
-20,387
-75% -$7.41M
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.99M 0.17%
39,500
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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.