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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
+1.7%
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
$4.32B
AUM Growth
-$323M
Cap. Flow
-$336M
Cap. Flow %
-7.77%
Top 10 Hldgs %
39.76%
Holding
181
New
23
Increased
47
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$46.3M
2
FIS icon
Fidelity National Information Services
FIS
+$22.4M
3
PRMB
Primo Brands
PRMB
+$22.2M
4
MIDD icon
Middleby
MIDD
+$18.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$15.8M

Top Sells

Rank Stock Value
1
HI
Hillenbrand
HI
+$84.9M
2
AMG icon
Affiliated Managers Group
AMG
+$84.8M
3
LPLA icon
LPL Financial
LPLA
+$69.7M
4
SYY icon
Sysco
SYY
+$69.1M
5
MEDP icon
Medpace
MEDP
+$63.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.34%
2 Financials 18.37%
3 Healthcare 16.49%
4 Industrials 15.37%
5 Technology 14.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMB
26
Primo Brands
PRMB
$8.68B
$56.8M 1.32%
3,476,460
+1,201,305
+53% +$22.2M
COF icon
27
Capital One
COF
$135B
$53.2M 1.23%
219,639
-9,398
-4% -$2.09M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$52M 1.2%
166,047
-21
-0% -$6K
AXP icon
29
American Express
AXP
$231B
$48.4M 1.12%
130,830
-3,707
-3% -$1.33M
MSFT icon
30
Microsoft
MSFT
$3.71T
$47.2M 1.09%
97,699
-882
-0.9% -$442K
AAPL icon
31
Apple
AAPL
$4.56T
$45.1M 1.04%
165,816
+9,868
+6% +$2.65M
BRO icon
32
Brown & Brown
BRO
$23.8B
$44.2M 1.02%
554,060
-156,010
-22% -$13M
FTV icon
33
Fortive
FTV
$18.4B
$43M 1%
778,830
-1,450
-0.2% -$75.3K
USB icon
34
US Bancorp
USB
$99.4B
$35.5M 0.82%
665,273
-16,354
-2% -$804K
BRBR icon
35
BellRing Brands
BRBR
$1.41B
$30.8M 0.71%
1,154,115
+208,175
+22% +$6.46M
PEP icon
36
PepsiCo
PEP
$189B
$29.3M 0.68%
204,170
-1,235
-0.6% -$181K
MAA icon
37
Mid-America Apartment Communities
MAA
$15.5B
$29.2M 0.68%
210,480
+480
+0.2% +$64K
RAL
38
Ralliant Corp
RAL
$7.3B
$28.5M 0.66%
559,215
-7,190
-1% -$337K
IT icon
39
Gartner
IT
$11.7B
$28.2M 0.65%
111,867
-35,292
-24% -$8.49M
DIS icon
40
Walt Disney
DIS
$182B
$27.7M 0.64%
243,156
-1,782
-0.7% -$196K
IFF icon
41
International Flavors & Fragrances
IFF
$21.6B
$27.3M 0.63%
405,620
+243,300
+150% +$15.8M
FIS icon
42
Fidelity National Information Services
FIS
$22.1B
$26.8M 0.62%
402,720
+339,720
+539% +$22.4M
ABNB icon
43
Airbnb
ABNB
$90B
$26.7M 0.62%
196,795
+87,061
+79% +$10.8M
LSTR icon
44
Landstar System
LSTR
$6.01B
$26.7M 0.62%
185,865
-2,310
-1% -$308K
JNJ icon
45
Johnson & Johnson
JNJ
$619B
$26.7M 0.62%
128,913
+4,303
+3% +$851K
MA icon
46
Mastercard
MA
$505B
$23.5M 0.54%
41,204
+161
+0.4% +$90K
PAYX icon
47
Paychex
PAYX
$42.7B
$22.2M 0.51%
197,896
-2,808
-1% -$329K
ALGN icon
48
Align Technology
ALGN
$12.1B
$22M 0.51%
140,940
-275
-0.2% -$39.4K
UPS icon
49
United Parcel Service
UPS
$87.7B
$21M 0.49%
211,592
-348
-0.2% -$32.6K
XOM icon
50
ExxonMobil
XOM
$642B
$20.6M 0.48%
171,226
+116,244
+211% +$13.5M
1
2
3 4 5

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Clarkston Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Clarkston Capital Partners held 181 positions worth $4.32B, down 7% from $4.64B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clarkston Capital Partners withdrew a net $336M in Q4 2025, closing 3 positions and reducing 53 holdings. Its most notable exit was Hillenbrand, an estimated $84.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Clarkston Capital Partners opened a new position in Copart worth $14.5M.

  • Clarkston Capital Partners's largest Q4 2025 buy was Copart: 370,090 shares worth $14.5M.
  • Clarkston Capital Partners added most to CCC Intelligent Solutions in Q4 2025, an estimated $46.3M increase.
  • Clarkston Capital Partners's biggest Q4 2025 reduction was Affiliated Managers Group, cutting an estimated $84.8M.
  • Clarkston Capital Partners fully exited Hillenbrand in Q4 2025, selling an estimated $84.9M.
  • Clarkston Capital Partners's ten largest holdings make up 40% of its $4.32B portfolio in Q4 2025.
  • Clarkston Capital Partners opened 23 new positions and closed 3 in Q4 2025.
  • Clarkston Capital Partners's portfolio value fell 7% quarter-over-quarter to $4.32B.

Based on Clarkston Capital Partners's 13F filing for Q4 2025, filed 13 Feb 2026.