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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
-8.52%
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
$1.31B
AUM Growth
-$3.01B
Cap. Flow
-$2.94B
Cap. Flow %
-224.01%
Top 10 Hldgs %
48.74%
Holding
188
New
10
Increased
3
Reduced
77
Closed
90

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$33M
2
WAY
Waystar Holding Corp
WAY
+$25.2M
3
IT icon
Gartner
IT
+$21.7M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$12.9M
5
CRM icon
Salesforce
CRM
+$2.2M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$178M
2
POST icon
Post Holdings
POST
+$171M
3
CHRW icon
C.H. Robinson
CHRW
+$138M
4
USFD icon
US Foods
USFD
+$131M
5
TAP icon
Molson Coors Class B
TAP
+$128M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Consumer Staples 20.04%
3 Healthcare 18.48%
4 Financials 14.7%
5 Industrials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$2.77M 0.21%
4,238
-1,907
-31% -$1.3M
JNJ icon
52
Johnson & Johnson
JNJ
$626B
$2.4M 0.18%
9,836
-119,077
-92% -$27.7M
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$2.35M 0.18%
84,310
-390,400
-82% -$11.1M
FNDF icon
54
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$2.3M 0.18%
46,977
-227,149
-83% -$11.1M
MA icon
55
Mastercard
MA
$492B
$2.18M 0.17%
4,362
-36,842
-89% -$19.4M
MDT icon
56
Medtronic
MDT
$116B
$2.01M 0.15%
23,151
-190,708
-89% -$18.3M
CRM icon
57
Salesforce
CRM
$162B
$1.99M 0.15%
+10,640
New +$2.2M
PG icon
58
Procter & Gamble
PG
$338B
$1.85M 0.14%
12,818
-112,380
-90% -$17M
PAYX icon
59
Paychex
PAYX
$43.1B
$1.81M 0.14%
19,608
-178,288
-90% -$17.6M
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.8M 0.14%
39,500
– –
WDAY icon
61
Workday
WDAY
$44.8B
$1.8M 0.14%
13,850
-21,715
-61% -$3.45M
TMO icon
62
Thermo Fisher Scientific
TMO
$224B
$1.76M 0.13%
3,580
-29,834
-89% -$16.2M
CACC icon
63
Credit Acceptance
CACC
$5.94B
$1.69M 0.13%
4,000
– –
KDP icon
64
Keurig Dr Pepper
KDP
$39.7B
$1.67M 0.13%
63,500
-442,470
-87% -$12.4M
OTIS icon
65
Otis Worldwide
OTIS
$27.8B
$1.51M 0.11%
19,530
-125,024
-86% -$10.9M
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.41M 0.11%
20,145
-124,224
-86% -$8.91M
OAKM
67
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$1.41M 0.11%
51,100
-337,030
-87% -$9.5M
WM icon
68
Waste Management
WM
$90.7B
$1.26M 0.1%
5,463
-72,666
-93% -$16.7M
DVA icon
69
DaVita
DVA
$11.4B
$1.07M 0.08%
6,954
– –
AMZN icon
70
Amazon
AMZN
$2.94T
$1.06M 0.08%
5,099
-55,672
-92% -$12.3M
ORLY icon
71
O'Reilly Automotive
ORLY
$74.9B
$1.06M 0.08%
11,475
-3,000
-21% -$281K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$922K 0.07%
3,215
-5,780
-64% -$1.82M
ZTS icon
73
Zoetis
ZTS
$31.1B
$897K 0.07%
+7,584
New +$938K
USB icon
74
US Bancorp
USB
$100B
$893K 0.07%
17,167
-648,106
-97% -$35.6M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$841K 0.06%
1,755
-15,776
-90% -$7.74M
1 2
3
4 5

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Clarkston Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Clarkston Capital Partners held 188 positions worth $1.31B, down 70% from $4.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clarkston Capital Partners withdrew a net $2.94B in Q1 2026, closing 90 positions and reducing 77 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Clarkston Capital Partners opened a new position in Waystar Holding Corp worth $22.9M.

  • Clarkston Capital Partners's largest Q1 2026 buy was Waystar Holding Corp: 950,531 shares worth $22.9M.
  • Clarkston Capital Partners added most to Roper Technologies in Q1 2026, an estimated $33M increase.
  • Clarkston Capital Partners's biggest Q1 2026 reduction was Affiliated Managers Group, cutting an estimated $178M.
  • Clarkston Capital Partners fully exited Mid-America Apartment Communities in Q1 2026, selling an estimated $29.2M.
  • Clarkston Capital Partners's ten largest holdings make up 49% of its $1.31B portfolio in Q1 2026.
  • Clarkston Capital Partners opened 10 new positions and closed 90 in Q1 2026.
  • Clarkston Capital Partners's portfolio value fell 70% quarter-over-quarter to $1.31B.

Based on Clarkston Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.