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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
-0.04%
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
$4.71B
AUM Growth
-$359M
Cap. Flow
-$297M
Cap. Flow %
-6.3%
Top 10 Hldgs %
46.41%
Holding
157
New
11
Increased
34
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$60.1M
2
NEOG icon
Neogen
NEOG
+$44.4M
3
MEDP icon
Medpace
MEDP
+$38.8M
4
BDX icon
Becton Dickinson
BDX
+$38.3M
5
IQV icon
IQVIA
IQV
+$35.8M

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$94.9M
2
GFL icon
GFL Environmental
GFL
+$70.9M
3
TAP icon
Molson Coors Class B
TAP
+$52.4M
4
DG icon
Dollar General
DG
+$51.6M
5
USFD icon
US Foods
USFD
+$49.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.09%
2 Financials 21.49%
3 Industrials 15.44%
4 Healthcare 14.94%
5 Technology 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$65.4B
$54.1M 1.15%
4,717,650
+2,225
+0% +$20.8K
BDX icon
27
Becton Dickinson
BDX
$46.9B
$51.1M 1.09%
296,743
+209,079
+239% +$38.3M
MSFT icon
28
Microsoft
MSFT
$3.62T
$49.9M 1.06%
100,370
-2,490
-2% -$1.08M
COF icon
29
Capital One
COF
$134B
$49.4M 1.05%
232,262
-4,990
-2% -$931K
AXP icon
30
American Express
AXP
$233B
$46.6M 0.99%
146,172
-2,855
-2% -$804K
IQV icon
31
IQVIA
IQV
$38.4B
$41.3M 0.88%
261,975
+237,975
+992% +$35.8M
MEDP icon
32
Medpace
MEDP
$16B
$40.6M 0.86%
+129,259
New +$38.8M
CMCSA icon
33
Comcast
CMCSA
$87.2B
$34.8M 0.74%
975,594
-22,955
-2% -$794K
AAPL icon
34
Apple
AAPL
$4.46T
$31.9M 0.68%
155,692
-632
-0.4% -$128K
USB icon
35
US Bancorp
USB
$99.6B
$31.1M 0.66%
688,187
-16,115
-2% -$678K
MAA icon
36
Mid-America Apartment Communities
MAA
$15.5B
$31.1M 0.66%
210,000
– –
DIS icon
37
Walt Disney
DIS
$170B
$30.4M 0.65%
245,123
+4,551
+2% +$473K
PAYX icon
38
Paychex
PAYX
$41.9B
$29.7M 0.63%
204,137
-4,873
-2% -$734K
FTV icon
39
Fortive
FTV
$18B
$29.5M 0.63%
566,260
+118,252
+26% +$6.19M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.57T
$29.2M 0.62%
165,916
-3,740
-2% -$612K
KVUE icon
41
Kenvue
KVUE
$36.5B
$28M 0.59%
1,337,353
-33,050
-2% -$752K
LSTR icon
42
Landstar System
LSTR
$6B
$27.2M 0.58%
+195,775
New +$27.1M
PEP icon
43
PepsiCo
PEP
$191B
$26.7M 0.57%
202,121
+5,872
+3% +$791K
UPS icon
44
United Parcel Service
UPS
$90.8B
$23.3M 0.49%
230,922
-59,377
-20% -$5.84M
MA icon
45
Mastercard
MA
$500B
$23.2M 0.49%
41,253
-1,240
-3% -$686K
ALGN icon
46
Align Technology
ALGN
$12.4B
$21.3M 0.45%
112,365
+16,575
+17% +$2.93M
DEO icon
47
Diageo
DEO
$49.2B
$19.6M 0.42%
194,684
-1,060
-0.5% -$115K
KDP icon
48
Keurig Dr Pepper
KDP
$42.1B
$19.5M 0.41%
589,262
-12,585
-2% -$426K
PG icon
49
Procter & Gamble
PG
$338B
$19.3M 0.41%
121,174
-2,952
-2% -$482K
MDT icon
50
Medtronic
MDT
$111B
$18.9M 0.4%
217,197
-56,491
-21% -$4.79M
1
2
3 4 5

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Clarkston Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Clarkston Capital Partners held 157 positions worth $4.71B, down 7.1% from $5.07B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clarkston Capital Partners withdrew a net $297M in Q2 2025, closing 6 positions and reducing 49 holdings. Its most notable exit was Cable One, an estimated $94.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Clarkston Capital Partners opened a new position in Medpace worth $40.6M.

  • Clarkston Capital Partners's largest Q2 2025 buy was Medpace: 129,259 shares worth $40.6M.
  • Clarkston Capital Partners added most to Avantor in Q2 2025, an estimated $60.1M increase.
  • Clarkston Capital Partners's biggest Q2 2025 reduction was GFL Environmental, cutting an estimated $70.9M.
  • Clarkston Capital Partners fully exited Cable One in Q2 2025, selling an estimated $94.9M.
  • Clarkston Capital Partners's ten largest holdings make up 46% of its $4.71B portfolio in Q2 2025.
  • Clarkston Capital Partners opened 11 new positions and closed 6 in Q2 2025.
  • Clarkston Capital Partners's portfolio value fell 7.1% quarter-over-quarter to $4.71B.

Based on Clarkston Capital Partners's 13F filing for Q2 2025, filed 13 Aug 2025.