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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
-3.25%
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
$5.07B
AUM Growth
-$150M
Cap. Flow
+$101M
Cap. Flow %
2%
Top 10 Hldgs %
47.94%
Holding
167
New
6
Increased
53
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$52.6M
2
LW icon
Lamb Weston
LW
+$36.7M
3
NEOG icon
Neogen
NEOG
+$35.7M
4
AVTR icon
Avantor
AVTR
+$27.4M
5
CABO icon
Cable One
CABO
+$26.6M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$69M
2
GFL icon
GFL Environmental
GFL
+$36.7M
3
CHRW icon
C.H. Robinson
CHRW
+$35.4M
4
USFD icon
US Foods
USFD
+$18.2M
5
MMM icon
3M
MMM
+$13.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.16%
2 Financials 20.27%
3 Industrials 16.83%
4 Healthcare 10.73%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$50.6B
$20.1M 0.4%
87,664
+2,017
+2% +$468K
LESL icon
52
Leslie's
LESL
$4.37M
$17.1M 0.34%
1,159,578
+6,933
+0.6% +$213K
WM icon
53
Waste Management
WM
$86.8B
$17M 0.34%
73,392
+2,518
+4% +$558K
ALGN icon
54
Align Technology
ALGN
$10.4B
$15.2M 0.3%
+95,790
New +$18.8M
ABNB icon
55
Airbnb
ABNB
$99.2B
$10.7M 0.21%
+89,415
New +$12M
BX icon
56
Blackstone
BX
$95.1B
$10.5M 0.21%
75,325
– –
OTIS icon
57
Otis Worldwide
OTIS
$26.1B
$9.98M 0.2%
96,668
+2,263
+2% +$221K
SFBS
58
ServisFirst Bancshares
SFBS
$4.63B
$9.91M 0.2%
240,000
– –
META icon
59
Meta Platforms (Facebook)
META
$1.71T
$9.37M 0.18%
16,251
-120
-0.7% -$77.4K
LLY icon
60
Eli Lilly
LLY
$1.01T
$8.26M 0.16%
10,000
– –
EPD icon
61
Enterprise Products Partners
EPD
$83.8B
$6.88M 0.14%
201,400
-3,200
-2% -$107K
XOM icon
62
ExxonMobil
XOM
$696B
$6.54M 0.13%
54,982
-250
-0.5% -$27.6K
GS icon
63
Goldman Sachs
GS
$284B
$5.46M 0.11%
10,000
– –
CSCO icon
64
Cisco
CSCO
$434B
$4.79M 0.09%
77,700
– –
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.79M 0.09%
6
+5
+500% +$3.65M
FIS icon
66
Fidelity National Information Services
FIS
$19.3B
$4.7M 0.09%
63,000
– –
IQV icon
67
IQVIA
IQV
$44.4B
$4.23M 0.08%
24,000
– –
PM icon
68
Philip Morris
PM
$303B
$4.11M 0.08%
25,900
– –
MCK icon
69
McKesson
MCK
$105B
$3.93M 0.08%
5,840
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$837B
$3.4M 0.07%
6,055
– –
COST icon
71
Costco
COST
$400B
$3.34M 0.07%
3,527
-172
-5% -$168K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.04T
$3.14M 0.06%
6,110
-1
-0% -$541
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$2.81M 0.06%
46,000
– –
SO icon
74
Southern Company
SO
$98.9B
$2.76M 0.05%
30,000
– –
AMZN icon
75
Amazon
AMZN
$2.68T
$2.59M 0.05%
13,622
-72
-0.5% -$15.6K
1 2
3
4 5

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Clarkston Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Clarkston Capital Partners held 167 positions worth $5.07B, down 2.9% from $5.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clarkston Capital Partners's Q1 2025 filing shows 6 new, 53 increased, 35 reduced and 21 closed positions. Its largest new stake was CCC Intelligent Solutions: 5,068,230 shares worth $45.8M. The largest sale was LPL Financial, an estimated $69M.

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

  • Clarkston Capital Partners's largest Q1 2025 buy was CCC Intelligent Solutions: 5,068,230 shares worth $45.8M.
  • Clarkston Capital Partners added most to Lamb Weston in Q1 2025, an estimated $36.7M increase.
  • Clarkston Capital Partners's biggest Q1 2025 reduction was LPL Financial, cutting an estimated $69M.
  • Clarkston Capital Partners fully exited 3M in Q1 2025, selling an estimated $13.3M.
  • Clarkston Capital Partners's ten largest holdings make up 48% of its $5.07B portfolio in Q1 2025.
  • Clarkston Capital Partners opened 6 new positions and closed 21 in Q1 2025.
  • Clarkston Capital Partners's portfolio value fell 2.9% quarter-over-quarter to $5.07B.

Based on Clarkston Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.