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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
+4.28%
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
$1.18B
AUM Growth
-$126M
Cap. Flow
-$165M
Cap. Flow %
-13.92%
Top 10 Hldgs %
51.74%
Holding
104
New
6
Increased
15
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$14.5M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$13.9M
3
WAY
Waystar Holding Corp
WAY
+$12.8M
4
TYL icon
Tyler Technologies
TYL
+$12.2M
5
NVST icon
Envista
NVST
+$7.37M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$28.6M
2
AMG icon
Affiliated Managers Group
AMG
+$26.4M
3
AVTR icon
Avantor
AVTR
+$15.8M
4
RAL
Ralliant Corp
RAL
+$10.5M
5
ENR icon
Energizer
ENR
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Healthcare 20.84%
3 Consumer Staples 16.86%
4 Financials 15.17%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.97M 0.17%
21,510
-39,705
-65% -$3.63M
JNJ icon
52
Johnson & Johnson
JNJ
$646B
$1.91M 0.16%
7,511
-2,325
-24% -$542K
KDP icon
53
Keurig Dr Pepper
KDP
$43.8B
$1.85M 0.16%
56,653
-6,847
-11% -$199K
ALC icon
54
Alcon
ALC
$34.8B
$1.72M 0.14%
25,560
+15,789
+162% +$1.11M
TMO icon
55
Thermo Fisher Scientific
TMO
$230B
$1.55M 0.13%
3,088
-492
-14% -$236K
DVA icon
56
DaVita
DVA
$11.5B
$1.55M 0.13%
6,954
– –
WDAY icon
57
Workday
WDAY
$49.3B
$1.54M 0.13%
12,566
-1,284
-9% -$163K
DIS icon
58
Walt Disney
DIS
$187B
$1.5M 0.13%
15,606
-17,090
-52% -$1.74M
CRM icon
59
Salesforce
CRM
$211B
$1.48M 0.13%
9,472
-1,168
-11% -$205K
MDT icon
60
Medtronic
MDT
$117B
$1.41M 0.12%
17,966
-5,185
-22% -$418K
VRSK icon
61
Verisk Analytics
VRSK
$25B
$1.39M 0.12%
+7,738
New +$1.36M
OTIS icon
62
Otis Worldwide
OTIS
$27.3B
$1.37M 0.12%
19,093
-437
-2% -$32.6K
PG icon
63
Procter & Gamble
PG
$334B
$1.33M 0.11%
9,056
-3,762
-29% -$548K
CACC icon
64
Credit Acceptance
CACC
$6.18B
$1.27M 0.11%
2,000
-2,000
-50% -$1.07M
ZTS icon
65
Zoetis
ZTS
$32B
$1.15M 0.1%
16,053
+8,469
+112% +$797K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$1.11M 0.09%
3,135
-80
-2% -$28.6K
ORLY icon
67
O'Reilly Automotive
ORLY
$71.6B
$1.06M 0.09%
11,475
– –
SUI icon
68
Sun Communities
SUI
$15B
$1.03M 0.09%
+8,600
New +$1.08M
NOW icon
69
ServiceNow
NOW
$150B
$920K 0.08%
9,265
+1,263
+16% +$125K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$858K 0.07%
1,715
-40
-2% -$19.2K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$124B
$858K 0.07%
11,125
– –
EFX icon
72
Equifax
EFX
$22.8B
$846K 0.07%
5,331
+1,222
+30% +$208K
WM icon
73
Waste Management
WM
$87.8B
$844K 0.07%
3,786
-1,677
-31% -$373K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$838K 0.07%
12,250
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.8B
$781K 0.07%
2,600
– –
1 2
3
4 5

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ZIG
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Clarkston Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Clarkston Capital Partners held 104 positions worth $1.18B, down 9.7% from $1.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clarkston Capital Partners withdrew a net $165M in Q2 2026, closing 8 positions and reducing 62 holdings. Its most notable exit was Molson Coors Class B, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Clarkston Capital Partners opened a new position in Tyler Technologies worth $11.2M.

  • Clarkston Capital Partners's largest Q2 2026 buy was Tyler Technologies: 38,458 shares worth $11.2M.
  • Clarkston Capital Partners added most to CCC Intelligent Solutions in Q2 2026, an estimated $14.5M increase.
  • Clarkston Capital Partners's biggest Q2 2026 reduction was Affiliated Managers Group, cutting an estimated $26.4M.
  • Clarkston Capital Partners fully exited Molson Coors Class B in Q2 2026, selling an estimated $28.6M.
  • Clarkston Capital Partners's ten largest holdings make up 52% of its $1.18B portfolio in Q2 2026.
  • Clarkston Capital Partners opened 6 new positions and closed 8 in Q2 2026.
  • Clarkston Capital Partners's portfolio value fell 9.7% quarter-over-quarter to $1.18B.

Based on Clarkston Capital Partners's 13F filing for Q2 2026, filed 11 Aug 2026.