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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
+4.28%
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
$1.18B
AUM Growth
-$126M
Cap. Flow
-$165M
Cap. Flow %
-13.92%
Top 10 Hldgs %
51.74%
Holding
104
New
6
Increased
15
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$14.5M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$13.9M
3
WAY
Waystar Holding Corp
WAY
+$12.8M
4
TYL icon
Tyler Technologies
TYL
+$12.2M
5
NVST icon
Envista
NVST
+$7.37M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$28.6M
2
AMG icon
Affiliated Managers Group
AMG
+$26.4M
3
AVTR icon
Avantor
AVTR
+$15.8M
4
RAL
Ralliant Corp
RAL
+$10.5M
5
ENR icon
Energizer
ENR
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Healthcare 20.84%
3 Consumer Staples 16.86%
4 Financials 15.17%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
76
Copart
CPRT
$30.5B
$762K 0.06%
27,029
-206,047
-88% -$6.65M
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.06%
1
– –
AMZN icon
78
Amazon
AMZN
$2.87T
$733K 0.06%
3,077
-2,022
-40% -$508K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.6B
$622K 0.05%
5,992
– –
USB icon
80
US Bancorp
USB
$97.3B
$589K 0.05%
9,752
-7,415
-43% -$415K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$111B
$558K 0.05%
17,611
+3
+0% +$95
FDXF
82
FedEx Freight
FDXF
$20B
$504K 0.04%
+3,338
New +$547K
F icon
83
Ford
F
$55.3B
$447K 0.04%
32,160
– –
FNDF icon
84
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$404K 0.03%
7,664
-39,313
-84% -$2.07M
NVDA icon
85
NVIDIA
NVDA
$5.25T
$398K 0.03%
1,990
-232
-10% -$47.7K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$382K 0.03%
556
– –
FNDX icon
87
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$345K 0.03%
11,079
-73,231
-87% -$2.21M
ALGN icon
88
Align Technology
ALGN
$11.2B
$337K 0.03%
2,000
-57,975
-97% -$10.1M
JPM icon
89
JPMorgan Chase
JPM
$951B
$327K 0.03%
1,000
-34
-3% -$10.6K
RTX icon
90
RTX Corp
RTX
$285B
$305K 0.03%
1,608
– –
ORCL icon
91
Oracle
ORCL
$435B
$293K 0.02%
2,000
-350
-15% -$63.4K
MRSH
92
Marsh
MRSH
$91.9B
$283K 0.02%
1,700
-25
-1% -$4.18K
LBRDK
93
DELISTED
Liberty Broadband Class C
LBRDK
$274K 0.02%
8,225
+2,225
+37% +$86.7K
NIC icon
94
Nicolet Bankshares
NIC
$3.6B
$257K 0.02%
1,555
– –
WFC icon
95
Wells Fargo
WFC
$262B
$219K 0.02%
2,650
– –
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$43.6B
$209K 0.02%
2,755
-17,390
-86% -$1.28M
BRBR icon
97
BellRing Brands
BRBR
$1.24B
– –
-446,768
Closed -$7.19M
IEX icon
98
IDEX
IEX
$17B
– –
-36,260
Closed -$6.87M
JAAA icon
99
Janus Henderson AAA CLO ETF
JAAA
$30B
– –
-7,250
Closed -$365K
TAP icon
100
Molson Coors Class B
TAP
$7.73B
– –
-665,185
Closed -$28.6M
1 2 3
4
5

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Clarkston Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Clarkston Capital Partners held 104 positions worth $1.18B, down 9.7% from $1.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clarkston Capital Partners withdrew a net $165M in Q2 2026, closing 8 positions and reducing 62 holdings. Its most notable exit was Molson Coors Class B, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Clarkston Capital Partners opened a new position in Tyler Technologies worth $11.2M.

  • Clarkston Capital Partners's largest Q2 2026 buy was Tyler Technologies: 38,458 shares worth $11.2M.
  • Clarkston Capital Partners added most to CCC Intelligent Solutions in Q2 2026, an estimated $14.5M increase.
  • Clarkston Capital Partners's biggest Q2 2026 reduction was Affiliated Managers Group, cutting an estimated $26.4M.
  • Clarkston Capital Partners fully exited Molson Coors Class B in Q2 2026, selling an estimated $28.6M.
  • Clarkston Capital Partners's ten largest holdings make up 52% of its $1.18B portfolio in Q2 2026.
  • Clarkston Capital Partners opened 6 new positions and closed 8 in Q2 2026.
  • Clarkston Capital Partners's portfolio value fell 9.7% quarter-over-quarter to $1.18B.

Based on Clarkston Capital Partners's 13F filing for Q2 2026, filed 11 Aug 2026.