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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
-0.04%
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
$4.71B
AUM Growth
-$359M
Cap. Flow
-$297M
Cap. Flow %
-6.3%
Top 10 Hldgs %
46.41%
Holding
157
New
11
Increased
34
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$60.1M
2
NEOG icon
Neogen
NEOG
+$44.4M
3
MEDP icon
Medpace
MEDP
+$38.8M
4
BDX icon
Becton Dickinson
BDX
+$38.3M
5
IQV icon
IQVIA
IQV
+$35.8M

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$94.9M
2
GFL icon
GFL Environmental
GFL
+$70.9M
3
TAP icon
Molson Coors Class B
TAP
+$52.4M
4
DG icon
Dollar General
DG
+$51.6M
5
USFD icon
US Foods
USFD
+$49.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.09%
2 Financials 21.49%
3 Industrials 15.44%
4 Healthcare 14.94%
5 Technology 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$619B
$18.6M 0.4%
121,857
-2,520
-2% -$387K
IEX icon
52
IDEX
IEX
$17.6B
$17.6M 0.37%
+100,035
New +$17.7M
WM icon
53
Waste Management
WM
$89.1B
$16.1M 0.34%
70,552
-2,840
-4% -$659K
DHR icon
54
Danaher
DHR
$140B
$15.6M 0.33%
78,999
+77,599
+5,543% +$15M
ABNB icon
55
Airbnb
ABNB
$89.9B
$14.1M 0.3%
106,499
+17,084
+19% +$2.16M
TMO icon
56
Thermo Fisher Scientific
TMO
$212B
$13.6M 0.29%
33,477
+32,802
+4,860% +$13.7M
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$13.6M 0.29%
147,783
-105,393
-42% -$9.65M
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$12M 0.25%
16,221
-30
-0.2% -$18.5K
IFF icon
59
International Flavors & Fragrances
IFF
$22.1B
$11.9M 0.25%
+162,320
New +$12.3M
BX icon
60
Blackstone
BX
$108B
$11.3M 0.24%
75,325
– –
OTIS icon
61
Otis Worldwide
OTIS
$27.7B
$9.43M 0.2%
95,197
-1,471
-2% -$142K
SFBS
62
ServisFirst Bancshares
SFBS
$4.94B
$9.3M 0.2%
120,000
– –
RAL
63
Ralliant Corp
RAL
$7.37B
$9.15M 0.19%
+188,753
New +$9.29M
IT icon
64
Gartner
IT
$12.6B
$8.88M 0.19%
+21,975
New +$9.2M
LLY icon
65
Eli Lilly
LLY
$1.02T
$7.83M 0.17%
10,050
+50
+0.5% +$38.9K
GS icon
66
Goldman Sachs
GS
$316B
$7.08M 0.15%
10,000
– –
EPD icon
67
Enterprise Products Partners
EPD
$81.1B
$6.25M 0.13%
201,400
– –
XOM icon
68
ExxonMobil
XOM
$628B
$5.93M 0.13%
54,982
– –
LESL icon
69
Leslie's
LESL
$11.3M
$5.89M 0.13%
701,856
-457,722
-39% -$6.03M
CSCO icon
70
Cisco
CSCO
$478B
$5.39M 0.11%
77,700
– –
FIS icon
71
Fidelity National Information Services
FIS
$22.1B
$5.13M 0.11%
63,000
– –
PM icon
72
Philip Morris
PM
$290B
$4.72M 0.1%
25,900
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.37M 0.09%
6
– –
COST icon
74
Costco
COST
$415B
$3.75M 0.08%
3,785
+258
+7% +$256K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$901B
$3.74M 0.08%
6,019
-36
-0.6% -$20.7K
1 2
3
4 5

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Clarkston Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Clarkston Capital Partners held 157 positions worth $4.71B, down 7.1% from $5.07B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clarkston Capital Partners withdrew a net $297M in Q2 2025, closing 6 positions and reducing 49 holdings. Its most notable exit was Cable One, an estimated $94.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Clarkston Capital Partners opened a new position in Medpace worth $40.6M.

  • Clarkston Capital Partners's largest Q2 2025 buy was Medpace: 129,259 shares worth $40.6M.
  • Clarkston Capital Partners added most to Avantor in Q2 2025, an estimated $60.1M increase.
  • Clarkston Capital Partners's biggest Q2 2025 reduction was GFL Environmental, cutting an estimated $70.9M.
  • Clarkston Capital Partners fully exited Cable One in Q2 2025, selling an estimated $94.9M.
  • Clarkston Capital Partners's ten largest holdings make up 46% of its $4.71B portfolio in Q2 2025.
  • Clarkston Capital Partners opened 11 new positions and closed 6 in Q2 2025.
  • Clarkston Capital Partners's portfolio value fell 7.1% quarter-over-quarter to $4.71B.

Based on Clarkston Capital Partners's 13F filing for Q2 2025, filed 13 Aug 2025.