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CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
-3.79%
3 Year Est. Return
+10.21%
5 Year Est. Return
+10.95%
10 Year Est. Return
+120.88%
AUM
$5.22B
AUM Growth
-$218M
Cap. Flow
-$172M
Cap. Flow %
-3.29%
Top 10 Hldgs %
50.51%
Holding
167
New
14
Increased
29
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$95.3M
2
MIDD icon
Middleby
MIDD
+$93.5M
3
AVTR icon
Avantor
AVTR
+$55.6M
4
NEOG icon
Neogen
NEOG
+$40.1M
5
CLVT icon
Clarivate
CLVT
+$30.6M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$232M
2
USFD icon
US Foods
USFD
+$126M
3
AMG icon
Affiliated Managers Group
AMG
+$37.9M
4
GFL icon
GFL Environmental
GFL
+$32.8M
5
LPLA icon
LPL Financial
LPLA
+$31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.7%
2 Financials 21.05%
3 Industrials 18.3%
4 Healthcare 9.91%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$65.1B
$49.7M 0.95%
4,706,175
-42,899
-0.9% -$399K
AXP icon
27
American Express
AXP
$236B
$48.1M 0.92%
161,912
-5,710
-3% -$1.64M
COF icon
28
Capital One
COF
$136B
$46.4M 0.89%
260,091
-17,201
-6% -$2.98M
DG icon
29
Dollar General
DG
$28B
$45.6M 0.87%
602,061
-42,079
-7% -$3.32M
MSFT icon
30
Microsoft
MSFT
$3.62T
$43.5M 0.83%
103,118
-2,124
-2% -$905K
AAPL icon
31
Apple
AAPL
$4.54T
$39.4M 0.76%
157,366
+323
+0.2% +$76.1K
NEOG icon
32
Neogen
NEOG
$2.49B
$34.8M 0.67%
+2,866,666
New +$40.1M
USB icon
33
US Bancorp
USB
$100B
$33.6M 0.64%
702,707
-19,791
-3% -$974K
MAA icon
34
Mid-America Apartment Communities
MAA
$15.7B
$32.5M 0.62%
210,000
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.43T
$31.8M 0.61%
167,810
+1,018
+0.6% +$178K
KVUE icon
36
Kenvue
KVUE
$37.8B
$29.2M 0.56%
1,365,583
-3,375
-0.2% -$76.5K
PAYX icon
37
Paychex
PAYX
$42.1B
$29.1M 0.56%
207,401
+178
+0.1% +$25.3K
PEP icon
38
PepsiCo
PEP
$189B
$27.6M 0.53%
181,624
+669
+0.4% +$110K
DIS icon
39
Walt Disney
DIS
$177B
$26.5M 0.51%
238,233
-741
-0.3% -$77.8K
UPS icon
40
United Parcel Service
UPS
$91.5B
$26.5M 0.51%
209,886
+5,792
+3% +$762K
CMCSA icon
41
Comcast
CMCSA
$87.8B
$25.5M 0.49%
678,694
+2,652
+0.4% +$110K
FTV icon
42
Fortive
FTV
$18.5B
$24.7M 0.47%
437,406
+1,460
+0.3% +$83.8K
DEO icon
43
Diageo
DEO
$49.2B
$24.5M 0.47%
193,049
+659
+0.3% +$83.8K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$22.3M 0.43%
243,363
-8,085
-3% -$740K
MA icon
45
Mastercard
MA
$500B
$22.1M 0.42%
42,027
+228
+0.5% +$118K
MDT icon
46
Medtronic
MDT
$110B
$21.8M 0.42%
272,778
+1,620
+0.6% +$140K
ICLR icon
47
Icon
ICLR
$12.6B
$21M 0.4%
+100,055
New +$23.4M
PG icon
48
Procter & Gamble
PG
$342B
$20.4M 0.39%
121,774
-484
-0.4% -$82.4K
BDX icon
49
Becton Dickinson
BDX
$47B
$19.4M 0.37%
+85,647
New +$19.8M
KDP icon
50
Keurig Dr Pepper
KDP
$41.8B
$19M 0.36%
592,517
+3,715
+0.6% +$126K
1
2
3 4 5

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Clarkston Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Clarkston Capital Partners held 167 positions worth $5.22B, down 4% from $5.44B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarkston Capital Partners withdrew a net $172M in Q4 2024, closing 6 positions and reducing 56 holdings. Its most notable exit was Stericycle Inc, an estimated $232M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Clarkston Capital Partners opened a new position in LKQ Corp worth $91.7M.

  • Clarkston Capital Partners's largest Q4 2024 buy was LKQ Corp: 2,494,650 shares worth $91.7M.
  • Clarkston Capital Partners added most to Avantor in Q4 2024, an estimated $55.6M increase.
  • Clarkston Capital Partners's biggest Q4 2024 reduction was US Foods, cutting an estimated $126M.
  • Clarkston Capital Partners fully exited Stericycle Inc in Q4 2024, selling an estimated $232M.
  • Clarkston Capital Partners's ten largest holdings make up 51% of its $5.22B portfolio in Q4 2024.
  • Clarkston Capital Partners opened 14 new positions and closed 6 in Q4 2024.
  • Clarkston Capital Partners's portfolio value fell 4% quarter-over-quarter to $5.22B.

Based on Clarkston Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.