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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
+0.33%
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
$5.22B
AUM Growth
-$218M
Cap. Flow
-$172M
Cap. Flow %
-3.29%
Top 10 Hldgs %
50.51%
Holding
167
New
14
Increased
29
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$95.3M
2
MIDD icon
Middleby
MIDD
+$93.5M
3
AVTR icon
Avantor
AVTR
+$55.6M
4
NEOG icon
Neogen
NEOG
+$40.1M
5
CLVT icon
Clarivate
CLVT
+$30.6M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$232M
2
USFD icon
US Foods
USFD
+$126M
3
AMG icon
Affiliated Managers Group
AMG
+$37.9M
4
GFL icon
GFL Environmental
GFL
+$32.8M
5
LPLA icon
LPL Financial
LPLA
+$31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.7%
2 Financials 21.05%
3 Industrials 18.3%
4 Healthcare 9.91%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$61.8B
$2.33M 0.04%
20,000
– –
DUK icon
77
Duke Energy
DUK
$97.4B
$2.18M 0.04%
20,230
+20
+0.1% +$2.27K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.34T
$2.04M 0.04%
10,720
+245
+2% +$43.2K
SUI icon
79
Sun Communities
SUI
$14.7B
$1.97M 0.04%
16,000
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.96M 0.04%
3,346
-51
-2% -$30K
ET icon
81
Energy Transfer Partners
ET
$70B
$1.96M 0.04%
100,000
-3,840
-4% -$68K
KO icon
82
Coca-Cola
KO
$374B
$1.92M 0.04%
30,915
– –
CVX icon
83
Chevron
CVX
$368B
$1.89M 0.04%
13,024
– –
CACC icon
84
Credit Acceptance
CACC
$6.01B
$1.88M 0.04%
4,000
– –
MRK icon
85
Merck
MRK
$316B
$1.8M 0.03%
18,107
+2,178
+14% +$225K
VICI icon
86
VICI Properties
VICI
$29.3B
$1.75M 0.03%
60,000
– –
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$1.63M 0.03%
16,192
– –
MCD icon
88
McDonald's
MCD
$195B
$1.6M 0.03%
5,504
-412
-7% -$123K
IBM icon
89
IBM
IBM
$222B
$1.58M 0.03%
+7,205
New +$1.6M
PFE icon
90
Pfizer
PFE
$151B
$1.5M 0.03%
56,688
-1,089
-2% -$29.5K
PRU icon
91
Prudential Financial
PRU
$42B
$1.48M 0.03%
12,500
– –
DKNG icon
92
DraftKings
DKNG
$11.8B
$1.44M 0.03%
38,835
– –
ES icon
93
Eversource Energy
ES
$27.3B
$1.44M 0.03%
25,000
– –
FRME icon
94
First Merchants
FRME
$2.68B
$1.38M 0.03%
34,696
– –
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.35M 0.03%
39,500
– –
SYK icon
96
Stryker
SYK
$129B
$1.3M 0.03%
3,622
-150
-4% -$55.6K
ISRG icon
97
Intuitive Surgical
ISRG
$133B
$1.3M 0.02%
2,482
– –
AWK icon
98
American Water Works
AWK
$26.9B
$1.24M 0.02%
10,000
– –
TSLA icon
99
Tesla
TSLA
$1.31T
$1.24M 0.02%
+3,075
New +$989K
V icon
100
Visa
V
$680B
$1.19M 0.02%
3,752
+8
+0.2% +$2.41K
2 3
4
5 6

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Clarkston Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Clarkston Capital Partners held 167 positions worth $5.22B, down 4% from $5.44B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarkston Capital Partners withdrew a net $172M in Q4 2024, closing 6 positions and reducing 56 holdings. Its most notable exit was Stericycle Inc, an estimated $232M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Clarkston Capital Partners opened a new position in LKQ Corp worth $91.7M.

  • Clarkston Capital Partners's largest Q4 2024 buy was LKQ Corp: 2,494,650 shares worth $91.7M.
  • Clarkston Capital Partners added most to Avantor in Q4 2024, an estimated $55.6M increase.
  • Clarkston Capital Partners's biggest Q4 2024 reduction was US Foods, cutting an estimated $126M.
  • Clarkston Capital Partners fully exited Stericycle Inc in Q4 2024, selling an estimated $232M.
  • Clarkston Capital Partners's ten largest holdings make up 51% of its $5.22B portfolio in Q4 2024.
  • Clarkston Capital Partners opened 14 new positions and closed 6 in Q4 2024.
  • Clarkston Capital Partners's portfolio value fell 4% quarter-over-quarter to $5.22B.

Based on Clarkston Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.