We are live on ! Find out more
CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
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
$4.64B
AUM Growth
-$66.2M
Cap. Flow
-$163M
Cap. Flow %
-3.5%
Top 10 Hldgs %
42.15%
Holding
162
New
11
Increased
45
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$58.9M
2
BRBR icon
BellRing Brands
BRBR
+$42.7M
3
IT icon
Gartner
IT
+$36.5M
4
LKQ icon
LKQ Corp
LKQ
+$31.7M
5
RAL
Ralliant Corp
RAL
+$16.8M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$64.6M
2
LW icon
Lamb Weston
LW
+$48.7M
3
AMG icon
Affiliated Managers Group
AMG
+$44.7M
4
CHRW icon
C.H. Robinson
CHRW
+$39.1M
5
LPLA icon
LPL Financial
LPLA
+$36.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.62%
2 Financials 20.61%
3 Healthcare 15.89%
4 Industrials 15.41%
5 Technology 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$18.7M 0.4%
121,639
+465
+0.4% +$72.6K
UPS icon
52
United Parcel Service
UPS
$88.8B
$17.7M 0.38%
211,940
-18,982
-8% -$1.72M
ALGN icon
53
Align Technology
ALGN
$12.1B
$17.7M 0.38%
141,215
+28,850
+26% +$4.52M
IEX icon
54
IDEX
IEX
$17.3B
$16.3M 0.35%
100,035
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$216B
$16.1M 0.35%
33,218
-259
-0.8% -$121K
WM icon
56
Waste Management
WM
$92.2B
$15.8M 0.34%
71,687
+1,135
+2% +$256K
DHR icon
57
Danaher
DHR
$142B
$15.7M 0.34%
78,964
-35
-0% -$6.96K
OTIS icon
58
Otis Worldwide
OTIS
$28.5B
$14.4M 0.31%
157,698
+62,501
+66% +$5.67M
KDP icon
59
Keurig Dr Pepper
KDP
$40.6B
$14.3M 0.31%
561,375
-27,887
-5% -$874K
ABNB icon
60
Airbnb
ABNB
$104B
$13.3M 0.29%
109,734
+3,235
+3% +$418K
BX icon
61
Blackstone
BX
$110B
$12.9M 0.28%
75,325
– –
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$12.8M 0.28%
139,363
-8,420
-6% -$771K
META icon
63
Meta Platforms (Facebook)
META
$1.52T
$12M 0.26%
16,391
+170
+1% +$127K
IFF icon
64
International Flavors & Fragrances
IFF
$21.7B
$9.99M 0.22%
162,320
– –
SFBS
65
ServisFirst Bancshares
SFBS
$4.86B
$9.66M 0.21%
120,000
– –
AMZN icon
66
Amazon
AMZN
$2.98T
$9.65M 0.21%
43,937
+31,314
+248% +$7.09M
WDAY icon
67
Workday
WDAY
$45B
$9.08M 0.2%
+37,714
New +$8.72M
GS icon
68
Goldman Sachs
GS
$303B
$7.96M 0.17%
10,000
– –
LLY icon
69
Eli Lilly
LLY
$1.06T
$7.67M 0.17%
10,050
– –
EPD icon
70
Enterprise Products Partners
EPD
$81.8B
$6.4M 0.14%
204,600
+3,200
+2% +$101K
XOM icon
71
ExxonMobil
XOM
$632B
$6.2M 0.13%
54,982
– –
FNDX icon
72
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$5.69M 0.12%
+216,509
New +$5.5M
CSCO icon
73
Cisco
CSCO
$474B
$5.32M 0.11%
77,700
– –
DEO icon
74
Diageo
DEO
$53.7B
$5.26M 0.11%
55,110
-139,574
-72% -$14.6M
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$4.71M 0.1%
+109,540
New +$4.56M
1 2
3
4 5

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Clarkston Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Clarkston Capital Partners held 162 positions worth $4.64B, down 1.4% from $4.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clarkston Capital Partners withdrew a net $163M in Q3 2025, closing 4 positions and reducing 46 holdings. Its most notable exit was Leslie's, an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Clarkston Capital Partners opened a new position in Primo Brands worth $50.3M.

  • Clarkston Capital Partners's largest Q3 2025 buy was Primo Brands: 2,275,155 shares worth $50.3M.
  • Clarkston Capital Partners added most to Gartner in Q3 2025, an estimated $36.5M increase.
  • Clarkston Capital Partners's biggest Q3 2025 reduction was US Foods, cutting an estimated $64.6M.
  • Clarkston Capital Partners fully exited Leslie's in Q3 2025, selling an estimated $5.89M.
  • Clarkston Capital Partners's ten largest holdings make up 42% of its $4.64B portfolio in Q3 2025.
  • Clarkston Capital Partners opened 11 new positions and closed 4 in Q3 2025.
  • Clarkston Capital Partners's portfolio value fell 1.4% quarter-over-quarter to $4.64B.

Based on Clarkston Capital Partners's 13F filing for Q3 2025, filed 13 Nov 2025.