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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
-8.52%
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
$1.31B
AUM Growth
-$3.01B
Cap. Flow
-$2.94B
Cap. Flow %
-224.01%
Top 10 Hldgs %
48.74%
Holding
188
New
10
Increased
3
Reduced
77
Closed
90

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$33M
2
WAY
Waystar Holding Corp
WAY
+$25.2M
3
IT icon
Gartner
IT
+$21.7M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$12.9M
5
CRM icon
Salesforce
CRM
+$2.2M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$178M
2
POST icon
Post Holdings
POST
+$171M
3
CHRW icon
C.H. Robinson
CHRW
+$138M
4
USFD icon
US Foods
USFD
+$131M
5
TAP icon
Molson Coors Class B
TAP
+$128M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Consumer Staples 20.04%
3 Healthcare 18.48%
4 Financials 14.7%
5 Industrials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$17B
$19.2M 1.46%
115,533
-768,998
-87% -$138M
ABNB icon
27
Airbnb
ABNB
$111B
$18.8M 1.44%
149,060
-47,735
-24% -$6.21M
FIS icon
28
Fidelity National Information Services
FIS
$22.1B
$18.7M 1.42%
397,875
-4,845
-1% -$261K
LSTR icon
29
Landstar System
LSTR
$6.03B
$17.2M 1.31%
107,210
-78,655
-42% -$12.1M
RAL
30
Ralliant Corp
RAL
$7.91B
$16M 1.22%
384,747
-174,468
-31% -$8.2M
IFF icon
31
International Flavors & Fragrances
IFF
$21.7B
$11.5M 0.88%
158,670
-246,950
-61% -$18.1M
SCHW
32
Charles Schwab
SCHW
$186B
$11.5M 0.88%
122,357
-554,200
-82% -$54.4M
ALGN icon
33
Align Technology
ALGN
$12.3B
$10.3M 0.78%
59,975
-80,965
-57% -$14.2M
RYAN icon
34
Ryan Specialty Holdings
RYAN
$10.8B
$10.2M 0.78%
+301,915
New +$12.9M
FDX icon
35
FedEx
FDX
$76.3B
$9.62M 0.73%
27,005
-251,768
-90% -$87.4M
WTW icon
36
Willis Towers Watson
WTW
$31.8B
$9.35M 0.71%
32,180
-271,080
-89% -$83.2M
CPRT icon
37
Copart
CPRT
$27.2B
$7.74M 0.59%
233,076
-137,014
-37% -$5.15M
BRBR icon
38
BellRing Brands
BRBR
$1.34B
$7.19M 0.55%
446,768
-707,347
-61% -$14.3M
COF icon
39
Capital One
COF
$134B
$7M 0.53%
38,375
-181,264
-83% -$37.9M
IEX icon
40
IDEX
IEX
$17.5B
$6.87M 0.52%
36,260
-63,575
-64% -$12.5M
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.61M 0.43%
61,215
-133,047
-68% -$12.2M
BUD icon
42
AB InBev
BUD
$159B
$5.58M 0.43%
80,465
-944,545
-92% -$68.2M
AXP icon
43
American Express
AXP
$230B
$4.44M 0.34%
14,664
-116,166
-89% -$38.9M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$3.92M 0.3%
13,638
-152,409
-92% -$47.9M
MSFT icon
45
Microsoft
MSFT
$3.74T
$3.56M 0.27%
9,611
-88,088
-90% -$36.9M
DHR icon
46
Danaher
DHR
$146B
$3.43M 0.26%
18,080
-62,900
-78% -$13.4M
SYY icon
47
Sysco
SYY
$40.3B
$3.21M 0.24%
44,964
-776,063
-95% -$64.2M
DIS icon
48
Walt Disney
DIS
$179B
$3.15M 0.24%
32,696
-210,460
-87% -$22.2M
PEP icon
49
PepsiCo
PEP
$189B
$3.13M 0.24%
20,183
-183,987
-90% -$28.7M
AAPL icon
50
Apple
AAPL
$4.45T
$2.8M 0.21%
11,033
-154,783
-93% -$40.3M
1
2
3 4 5

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Clarkston Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Clarkston Capital Partners held 188 positions worth $1.31B, down 70% from $4.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clarkston Capital Partners withdrew a net $2.94B in Q1 2026, closing 90 positions and reducing 77 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Clarkston Capital Partners opened a new position in Waystar Holding Corp worth $22.9M.

  • Clarkston Capital Partners's largest Q1 2026 buy was Waystar Holding Corp: 950,531 shares worth $22.9M.
  • Clarkston Capital Partners added most to Roper Technologies in Q1 2026, an estimated $33M increase.
  • Clarkston Capital Partners's biggest Q1 2026 reduction was Affiliated Managers Group, cutting an estimated $178M.
  • Clarkston Capital Partners fully exited Mid-America Apartment Communities in Q1 2026, selling an estimated $29.2M.
  • Clarkston Capital Partners's ten largest holdings make up 49% of its $1.31B portfolio in Q1 2026.
  • Clarkston Capital Partners opened 10 new positions and closed 90 in Q1 2026.
  • Clarkston Capital Partners's portfolio value fell 70% quarter-over-quarter to $1.31B.

Based on Clarkston Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.