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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
-3.25%
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
$5.07B
AUM Growth
-$150M
Cap. Flow
+$101M
Cap. Flow %
2%
Top 10 Hldgs %
47.94%
Holding
167
New
6
Increased
53
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$52.6M
2
LW icon
Lamb Weston
LW
+$36.7M
3
NEOG icon
Neogen
NEOG
+$35.7M
4
AVTR icon
Avantor
AVTR
+$27.4M
5
CABO icon
Cable One
CABO
+$26.6M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$69M
2
GFL icon
GFL Environmental
GFL
+$36.7M
3
CHRW icon
C.H. Robinson
CHRW
+$35.4M
4
USFD icon
US Foods
USFD
+$18.2M
5
MMM icon
3M
MMM
+$13.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.16%
2 Financials 20.27%
3 Industrials 16.83%
4 Healthcare 10.73%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$27.5B
$51.6M 1.02%
586,431
-15,630
-3% -$1.18M
WBD icon
27
Warner Bros
WBD
$70.3B
$50.6M 1%
4,715,425
+9,250
+0.2% +$96.8K
CCC
28
CCC Intelligent Solutions
CCC
$3.89B
$45.8M 0.9%
+5,068,230
New +$52.6M
COF icon
29
Capital One
COF
$127B
$42.5M 0.84%
237,252
-22,839
-9% -$4.31M
AXP icon
30
American Express
AXP
$219B
$40.1M 0.79%
149,027
-12,885
-8% -$3.81M
MSFT icon
31
Microsoft
MSFT
$3.69T
$38.6M 0.76%
102,860
-258
-0.3% -$105K
CMCSA icon
32
Comcast
CMCSA
$86.7B
$36.8M 0.73%
998,549
+319,855
+47% +$11.5M
MAA icon
33
Mid-America Apartment Communities
MAA
$14.4B
$35.2M 0.69%
210,000
– –
AAPL icon
34
Apple
AAPL
$4.84T
$34.7M 0.69%
156,324
-1,042
-0.7% -$241K
KVUE icon
35
Kenvue
KVUE
$34.4B
$32.9M 0.65%
1,370,403
+4,820
+0.4% +$107K
PAYX icon
36
Paychex
PAYX
$42.1B
$32.2M 0.64%
209,010
+1,609
+0.8% +$237K
UPS icon
37
United Parcel Service
UPS
$87.1B
$31.9M 0.63%
290,299
+80,413
+38% +$9.62M
USB icon
38
US Bancorp
USB
$96.9B
$29.7M 0.59%
704,302
+1,595
+0.2% +$73.6K
PEP icon
39
PepsiCo
PEP
$185B
$29.4M 0.58%
196,249
+14,625
+8% +$2.18M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.22T
$26.2M 0.52%
169,656
+1,846
+1% +$335K
FTV icon
41
Fortive
FTV
$17B
$24.7M 0.49%
448,008
+10,602
+2% +$623K
MDT icon
42
Medtronic
MDT
$120B
$24.6M 0.49%
273,688
+910
+0.3% +$81.4K
DIS icon
43
Walt Disney
DIS
$184B
$23.7M 0.47%
240,572
+2,339
+1% +$251K
ICLR icon
44
Icon
ICLR
$13.3B
$23.4M 0.46%
133,465
+33,410
+33% +$6.48M
MA icon
45
Mastercard
MA
$502B
$23.3M 0.46%
42,493
+466
+1% +$254K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$23.2M 0.46%
253,176
+9,813
+4% +$899K
PG icon
47
Procter & Gamble
PG
$341B
$21.2M 0.42%
124,126
+2,352
+2% +$394K
JNJ icon
48
Johnson & Johnson
JNJ
$644B
$20.6M 0.41%
124,377
+3,064
+3% +$479K
KDP icon
49
Keurig Dr Pepper
KDP
$42.9B
$20.6M 0.41%
601,847
+9,330
+2% +$303K
DEO icon
50
Diageo
DEO
$48.3B
$20.5M 0.4%
195,744
+2,695
+1% +$305K
1
2
3 4 5

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Clarkston Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Clarkston Capital Partners held 167 positions worth $5.07B, down 2.9% from $5.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clarkston Capital Partners's Q1 2025 filing shows 6 new, 53 increased, 35 reduced and 21 closed positions. Its largest new stake was CCC Intelligent Solutions: 5,068,230 shares worth $45.8M. The largest sale was LPL Financial, an estimated $69M.

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

  • Clarkston Capital Partners's largest Q1 2025 buy was CCC Intelligent Solutions: 5,068,230 shares worth $45.8M.
  • Clarkston Capital Partners added most to Lamb Weston in Q1 2025, an estimated $36.7M increase.
  • Clarkston Capital Partners's biggest Q1 2025 reduction was LPL Financial, cutting an estimated $69M.
  • Clarkston Capital Partners fully exited 3M in Q1 2025, selling an estimated $13.3M.
  • Clarkston Capital Partners's ten largest holdings make up 48% of its $5.07B portfolio in Q1 2025.
  • Clarkston Capital Partners opened 6 new positions and closed 21 in Q1 2025.
  • Clarkston Capital Partners's portfolio value fell 2.9% quarter-over-quarter to $5.07B.

Based on Clarkston Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.