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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
-3.25%
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
$5.07B
AUM Growth
-$150M
Cap. Flow
+$101M
Cap. Flow %
2%
Top 10 Hldgs %
47.94%
Holding
167
New
6
Increased
53
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$52.6M
2
LW icon
Lamb Weston
LW
+$36.7M
3
NEOG icon
Neogen
NEOG
+$35.7M
4
AVTR icon
Avantor
AVTR
+$27.4M
5
CABO icon
Cable One
CABO
+$26.6M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$69M
2
GFL icon
GFL Environmental
GFL
+$36.7M
3
CHRW icon
C.H. Robinson
CHRW
+$35.4M
4
USFD icon
US Foods
USFD
+$18.2M
5
MMM icon
3M
MMM
+$13.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.16%
2 Financials 20.27%
3 Industrials 16.83%
4 Healthcare 10.73%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$305B
$2.49M 0.05%
6,797
-115
-2% -$44.8K
DUK icon
77
Duke Energy
DUK
$91.8B
$2.47M 0.05%
20,210
-20
-0.1% -$2.28K
NUE icon
78
Nucor
NUE
$58.7B
$2.41M 0.05%
20,000
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.32M 0.05%
4,140
+794
+24% +$467K
BAC icon
80
Bank of America
BAC
$416B
$2.28M 0.05%
54,700
– –
KO icon
81
Coca-Cola
KO
$382B
$2.21M 0.04%
30,915
– –
CVX icon
82
Chevron
CVX
$427B
$2.18M 0.04%
13,024
– –
CACC icon
83
Credit Acceptance
CACC
$6.23B
$2.07M 0.04%
4,000
– –
VICI icon
84
VICI Properties
VICI
$27.3B
$1.96M 0.04%
60,000
– –
ET icon
85
Energy Transfer Partners
ET
$73.4B
$1.86M 0.04%
100,000
– –
IBM icon
86
IBM
IBM
$234B
$1.75M 0.03%
7,050
-155
-2% -$37.9K
PFE icon
87
Pfizer
PFE
$157B
$1.69M 0.03%
66,688
+10,000
+18% +$262K
MCD icon
88
McDonald's
MCD
$179B
$1.69M 0.03%
5,400
-104
-2% -$31.1K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.18T
$1.68M 0.03%
10,775
+55
+0.5% +$10.1K
MRK icon
90
Merck
MRK
$355B
$1.63M 0.03%
18,107
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$123B
$1.58M 0.03%
17,456
+1,264
+8% +$125K
ES icon
92
Eversource Energy
ES
$25.3B
$1.55M 0.03%
25,000
– –
AWK icon
93
American Water Works
AWK
$27.4B
$1.48M 0.03%
10,000
– –
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.44M 0.03%
39,500
– –
PRU icon
95
Prudential Financial
PRU
$41.2B
$1.4M 0.03%
12,500
– –
SYK icon
96
Stryker
SYK
$108B
$1.33M 0.03%
3,572
-50
-1% -$19K
V icon
97
Visa
V
$701B
$1.27M 0.03%
3,628
-124
-3% -$42K
FRME icon
98
First Merchants
FRME
$2.62B
$1.26M 0.02%
31,113
-3,583
-10% -$149K
ISRG icon
99
Intuitive Surgical
ISRG
$133B
$1.23M 0.02%
2,482
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.22M 0.02%
2,296
+75
+3% +$36.5K
2 3
4
5 6

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Clarkston Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Clarkston Capital Partners held 167 positions worth $5.07B, down 2.9% from $5.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clarkston Capital Partners's Q1 2025 filing shows 6 new, 53 increased, 35 reduced and 21 closed positions. Its largest new stake was CCC Intelligent Solutions: 5,068,230 shares worth $45.8M. The largest sale was LPL Financial, an estimated $69M.

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

  • Clarkston Capital Partners's largest Q1 2025 buy was CCC Intelligent Solutions: 5,068,230 shares worth $45.8M.
  • Clarkston Capital Partners added most to Lamb Weston in Q1 2025, an estimated $36.7M increase.
  • Clarkston Capital Partners's biggest Q1 2025 reduction was LPL Financial, cutting an estimated $69M.
  • Clarkston Capital Partners fully exited 3M in Q1 2025, selling an estimated $13.3M.
  • Clarkston Capital Partners's ten largest holdings make up 48% of its $5.07B portfolio in Q1 2025.
  • Clarkston Capital Partners opened 6 new positions and closed 21 in Q1 2025.
  • Clarkston Capital Partners's portfolio value fell 2.9% quarter-over-quarter to $5.07B.

Based on Clarkston Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.