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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
+0.33%
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
$5.22B
AUM Growth
-$218M
Cap. Flow
-$172M
Cap. Flow %
-3.29%
Top 10 Hldgs %
50.51%
Holding
167
New
14
Increased
29
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$95.3M
2
MIDD icon
Middleby
MIDD
+$93.5M
3
AVTR icon
Avantor
AVTR
+$55.6M
4
NEOG icon
Neogen
NEOG
+$40.1M
5
CLVT icon
Clarivate
CLVT
+$30.6M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$232M
2
USFD icon
US Foods
USFD
+$126M
3
AMG icon
Affiliated Managers Group
AMG
+$37.9M
4
GFL icon
GFL Environmental
GFL
+$32.8M
5
LPLA icon
LPL Financial
LPLA
+$31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.7%
2 Financials 21.05%
3 Industrials 18.3%
4 Healthcare 9.91%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$619B
$17.5M 0.34%
121,313
-1,844
-1% -$286K
WM icon
52
Waste Management
WM
$91.5B
$14.3M 0.27%
70,874
+2,112
+3% +$454K
MMM icon
53
3M
MMM
$93.2B
$13.3M 0.25%
102,714
-37,820
-27% -$4.96M
BX icon
54
Blackstone
BX
$107B
$13M 0.25%
75,325
– –
SFBS
55
ServisFirst Bancshares
SFBS
$4.87B
$10.2M 0.19%
120,000
– –
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$9.59M 0.18%
16,371
+150
+0.9% +$88K
OTIS icon
57
Otis Worldwide
OTIS
$28.1B
$8.74M 0.17%
+94,405
New +$9.47M
LLY icon
58
Eli Lilly
LLY
$1.06T
$7.72M 0.15%
10,000
-75
-0.7% -$62.1K
EPD icon
59
Enterprise Products Partners
EPD
$82.3B
$6.42M 0.12%
204,600
– –
XOM icon
60
ExxonMobil
XOM
$642B
$5.94M 0.11%
55,232
-209
-0.4% -$24.4K
GS icon
61
Goldman Sachs
GS
$301B
$5.73M 0.11%
10,000
– –
FIS icon
62
Fidelity National Information Services
FIS
$22.1B
$5.09M 0.1%
63,000
– –
IQV icon
63
IQVIA
IQV
$38.3B
$4.72M 0.09%
24,000
+9,000
+60% +$1.9M
CSCO icon
64
Cisco
CSCO
$476B
$4.6M 0.09%
77,700
-1,950
-2% -$111K
CHTR icon
65
Charter Communications
CHTR
$18.8B
$3.6M 0.07%
10,500
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$897B
$3.56M 0.07%
6,055
-500
-8% -$296K
COST icon
67
Costco
COST
$421B
$3.39M 0.06%
3,699
-613
-14% -$569K
MCK icon
68
McKesson
MCK
$102B
$3.33M 0.06%
5,840
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$3.29M 0.06%
6,111
+5
+0.1% +$2.71K
PM icon
70
Philip Morris
PM
$293B
$3.12M 0.06%
25,900
– –
AMZN icon
71
Amazon
AMZN
$2.94T
$3M 0.06%
13,694
+1,020
+8% +$209K
HD icon
72
Home Depot
HD
$349B
$2.69M 0.05%
6,912
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$131B
$2.6M 0.05%
46,000
– –
SO icon
74
Southern Company
SO
$107B
$2.47M 0.05%
30,000
– –
BAC icon
75
Bank of America
BAC
$441B
$2.4M 0.05%
54,700
– –
1 2
3
4 5

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Clarkston Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Clarkston Capital Partners held 167 positions worth $5.22B, down 4% from $5.44B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarkston Capital Partners withdrew a net $172M in Q4 2024, closing 6 positions and reducing 56 holdings. Its most notable exit was Stericycle Inc, an estimated $232M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Clarkston Capital Partners opened a new position in LKQ Corp worth $91.7M.

  • Clarkston Capital Partners's largest Q4 2024 buy was LKQ Corp: 2,494,650 shares worth $91.7M.
  • Clarkston Capital Partners added most to Avantor in Q4 2024, an estimated $55.6M increase.
  • Clarkston Capital Partners's biggest Q4 2024 reduction was US Foods, cutting an estimated $126M.
  • Clarkston Capital Partners fully exited Stericycle Inc in Q4 2024, selling an estimated $232M.
  • Clarkston Capital Partners's ten largest holdings make up 51% of its $5.22B portfolio in Q4 2024.
  • Clarkston Capital Partners opened 14 new positions and closed 6 in Q4 2024.
  • Clarkston Capital Partners's portfolio value fell 4% quarter-over-quarter to $5.22B.

Based on Clarkston Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.