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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
+1.7%
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
$4.32B
AUM Growth
-$323M
Cap. Flow
-$336M
Cap. Flow %
-7.77%
Top 10 Hldgs %
39.76%
Holding
181
New
23
Increased
47
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$46.3M
2
FIS icon
Fidelity National Information Services
FIS
+$22.4M
3
PRMB
Primo Brands
PRMB
+$22.2M
4
MIDD icon
Middleby
MIDD
+$18.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$15.8M

Top Sells

Rank Stock Value
1
HI
Hillenbrand
HI
+$84.9M
2
AMG icon
Affiliated Managers Group
AMG
+$84.8M
3
LPLA icon
LPL Financial
LPLA
+$69.7M
4
SYY icon
Sysco
SYY
+$69.1M
5
MEDP icon
Medpace
MEDP
+$63.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.34%
2 Financials 18.37%
3 Healthcare 16.49%
4 Industrials 15.37%
5 Technology 14.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$110B
$20.5M 0.48%
213,859
-2,725
-1% -$265K
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$19.4M 0.45%
33,414
+196
+0.6% +$111K
DHR icon
53
Danaher
DHR
$141B
$18.5M 0.43%
80,980
+2,016
+3% +$443K
PG icon
54
Procter & Gamble
PG
$342B
$17.9M 0.42%
125,198
+3,559
+3% +$525K
IEX icon
55
IDEX
IEX
$17.2B
$17.8M 0.41%
99,835
-200
-0.2% -$34.2K
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$17.8M 0.41%
194,262
+54,899
+39% +$5.03M
WM icon
57
Waste Management
WM
$91.5B
$17.2M 0.4%
78,129
+6,442
+9% +$1.37M
WBD icon
58
Warner Bros
WBD
$66.2B
$14.8M 0.34%
514,700
-2,312,125
-82% -$54M
CMCSA icon
59
Comcast
CMCSA
$89.3B
$14.8M 0.34%
495,020
-438,299
-47% -$12.5M
CPRT icon
60
Copart
CPRT
$26.9B
$14.5M 0.34%
+370,090
New +$15.3M
KDP icon
61
Keurig Dr Pepper
KDP
$41.3B
$14.2M 0.33%
505,970
-55,405
-10% -$1.52M
AMZN icon
62
Amazon
AMZN
$2.94T
$14M 0.32%
60,771
+16,834
+38% +$3.85M
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$12.9M 0.3%
474,710
+258,201
+119% +$6.91M
OTIS icon
64
Otis Worldwide
OTIS
$28.1B
$12.6M 0.29%
144,554
-13,144
-8% -$1.18M
FNDF icon
65
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$12.4M 0.29%
274,126
+164,586
+150% +$7.29M
BX icon
66
Blackstone
BX
$107B
$11.6M 0.27%
75,325
– –
OAKM
67
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$11M 0.25%
388,130
+302,205
+352% +$8.2M
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$10.8M 0.25%
16,416
+25
+0.2% +$16.7K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$43.4B
$10M 0.23%
+144,369
New +$9.93M
ADI icon
70
Analog Devices
ADI
$184B
$9.18M 0.21%
+33,857
New +$8.51M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.81M 0.2%
17,531
+14,843
+552% +$7.38M
GS icon
72
Goldman Sachs
GS
$301B
$8.79M 0.2%
10,000
– –
LLY icon
73
Eli Lilly
LLY
$1.06T
$8.65M 0.2%
8,050
-2,000
-20% -$1.91M
SFBS
74
ServisFirst Bancshares
SFBS
$4.87B
$8.61M 0.2%
120,000
– –
WDAY icon
75
Workday
WDAY
$42B
$7.64M 0.18%
35,565
-2,149
-6% -$488K
1 2
3
4 5

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Clarkston Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Clarkston Capital Partners held 181 positions worth $4.32B, down 7% from $4.64B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clarkston Capital Partners withdrew a net $336M in Q4 2025, closing 3 positions and reducing 53 holdings. Its most notable exit was Hillenbrand, an estimated $84.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Clarkston Capital Partners opened a new position in Copart worth $14.5M.

  • Clarkston Capital Partners's largest Q4 2025 buy was Copart: 370,090 shares worth $14.5M.
  • Clarkston Capital Partners added most to CCC Intelligent Solutions in Q4 2025, an estimated $46.3M increase.
  • Clarkston Capital Partners's biggest Q4 2025 reduction was Affiliated Managers Group, cutting an estimated $84.8M.
  • Clarkston Capital Partners fully exited Hillenbrand in Q4 2025, selling an estimated $84.9M.
  • Clarkston Capital Partners's ten largest holdings make up 40% of its $4.32B portfolio in Q4 2025.
  • Clarkston Capital Partners opened 23 new positions and closed 3 in Q4 2025.
  • Clarkston Capital Partners's portfolio value fell 7% quarter-over-quarter to $4.32B.

Based on Clarkston Capital Partners's 13F filing for Q4 2025, filed 13 Feb 2026.