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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
+3.46%
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
$4.64B
AUM Growth
-$66.2M
Cap. Flow
-$163M
Cap. Flow %
-3.5%
Top 10 Hldgs %
42.15%
Holding
162
New
11
Increased
45
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$58.9M
2
BRBR icon
BellRing Brands
BRBR
+$42.7M
3
IT icon
Gartner
IT
+$36.5M
4
LKQ icon
LKQ Corp
LKQ
+$31.7M
5
RAL
Ralliant Corp
RAL
+$16.8M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$64.6M
2
LW icon
Lamb Weston
LW
+$48.7M
3
AMG icon
Affiliated Managers Group
AMG
+$44.7M
4
CHRW icon
C.H. Robinson
CHRW
+$39.1M
5
LPLA icon
LPL Financial
LPLA
+$36.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.62%
2 Financials 20.61%
3 Healthcare 15.89%
4 Industrials 15.41%
5 Technology 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
26
Medpace
MEDP
$16.3B
$63.3M 1.36%
123,064
-6,195
-5% -$2.7M
BUD icon
27
AB InBev
BUD
$165B
$61.7M 1.33%
1,035,362
+535
+0.1% +$33.7K
WBD icon
28
Warner Bros
WBD
$66.2B
$55.2M 1.19%
2,826,825
-1,890,825
-40% -$25.8M
MSFT icon
29
Microsoft
MSFT
$3.71T
$51.1M 1.1%
98,581
-1,789
-2% -$913K
PRMB
30
Primo Brands
PRMB
$8.68B
$50.3M 1.08%
+2,275,155
New +$58.9M
IQV icon
31
IQVIA
IQV
$38.3B
$49.8M 1.07%
261,975
– –
COF icon
32
Capital One
COF
$135B
$48.7M 1.05%
229,037
-3,225
-1% -$706K
AXP icon
33
American Express
AXP
$231B
$44.7M 0.96%
134,537
-11,635
-8% -$3.7M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.38T
$40.4M 0.87%
166,068
+152
+0.1% +$31.8K
AAPL icon
35
Apple
AAPL
$4.56T
$39.7M 0.86%
155,948
+256
+0.2% +$57.8K
IT icon
36
Gartner
IT
$11.7B
$38.7M 0.83%
147,159
+125,184
+570% +$36.5M
FTV icon
37
Fortive
FTV
$18.4B
$38.2M 0.82%
780,280
+214,020
+38% +$10.5M
BRBR icon
38
BellRing Brands
BRBR
$1.41B
$34.4M 0.74%
+945,940
New +$42.7M
USB icon
39
US Bancorp
USB
$99.4B
$32.9M 0.71%
681,627
-6,560
-1% -$310K
MAA icon
40
Mid-America Apartment Communities
MAA
$15.5B
$29.3M 0.63%
210,000
– –
CMCSA icon
41
Comcast
CMCSA
$89.3B
$29.3M 0.63%
933,319
-42,275
-4% -$1.42M
PEP icon
42
PepsiCo
PEP
$189B
$28.8M 0.62%
205,405
+3,284
+2% +$469K
DIS icon
43
Walt Disney
DIS
$182B
$28M 0.6%
244,938
-185
-0.1% -$21.8K
PAYX icon
44
Paychex
PAYX
$42.7B
$25.4M 0.55%
200,704
-3,433
-2% -$476K
RAL
45
Ralliant Corp
RAL
$7.3B
$24.8M 0.53%
566,405
+377,652
+200% +$16.8M
MA icon
46
Mastercard
MA
$505B
$23.3M 0.5%
41,043
-210
-0.5% -$121K
JNJ icon
47
Johnson & Johnson
JNJ
$619B
$23.1M 0.5%
124,610
+2,753
+2% +$472K
LSTR icon
48
Landstar System
LSTR
$6.01B
$23.1M 0.5%
188,175
-7,600
-4% -$1.01M
KVUE icon
49
Kenvue
KVUE
$36.8B
$21.6M 0.47%
1,331,653
-5,700
-0.4% -$116K
MDT icon
50
Medtronic
MDT
$110B
$20.6M 0.44%
216,584
-613
-0.3% -$56.4K
1
2
3 4 5

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Clarkston Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Clarkston Capital Partners held 162 positions worth $4.64B, down 1.4% from $4.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clarkston Capital Partners withdrew a net $163M in Q3 2025, closing 4 positions and reducing 46 holdings. Its most notable exit was Leslie's, an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Clarkston Capital Partners opened a new position in Primo Brands worth $50.3M.

  • Clarkston Capital Partners's largest Q3 2025 buy was Primo Brands: 2,275,155 shares worth $50.3M.
  • Clarkston Capital Partners added most to Gartner in Q3 2025, an estimated $36.5M increase.
  • Clarkston Capital Partners's biggest Q3 2025 reduction was US Foods, cutting an estimated $64.6M.
  • Clarkston Capital Partners fully exited Leslie's in Q3 2025, selling an estimated $5.89M.
  • Clarkston Capital Partners's ten largest holdings make up 42% of its $4.64B portfolio in Q3 2025.
  • Clarkston Capital Partners opened 11 new positions and closed 4 in Q3 2025.
  • Clarkston Capital Partners's portfolio value fell 1.4% quarter-over-quarter to $4.64B.

Based on Clarkston Capital Partners's 13F filing for Q3 2025, filed 13 Nov 2025.