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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
-0.04%
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
$4.71B
AUM Growth
-$359M
Cap. Flow
-$297M
Cap. Flow %
-6.3%
Top 10 Hldgs %
46.41%
Holding
157
New
11
Increased
34
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$60.1M
2
NEOG icon
Neogen
NEOG
+$44.4M
3
MEDP icon
Medpace
MEDP
+$38.8M
4
BDX icon
Becton Dickinson
BDX
+$38.3M
5
IQV icon
IQVIA
IQV
+$35.8M

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$94.9M
2
GFL icon
GFL Environmental
GFL
+$70.9M
3
TAP icon
Molson Coors Class B
TAP
+$52.4M
4
DG icon
Dollar General
DG
+$51.6M
5
USFD icon
US Foods
USFD
+$49.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.09%
2 Financials 21.49%
3 Industrials 15.44%
4 Healthcare 14.94%
5 Technology 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$3.47M 0.07%
6,104
-6
-0.1% -$3.15K
AMZN icon
77
Amazon
AMZN
$2.94T
$2.77M 0.06%
12,623
-999
-7% -$198K
SO icon
78
Southern Company
SO
$107B
$2.75M 0.06%
30,000
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.67M 0.06%
4,325
+185
+4% +$106K
CVX icon
80
Chevron
CVX
$366B
$2.65M 0.06%
18,474
+5,450
+42% +$768K
NUE icon
81
Nucor
NUE
$62.6B
$2.59M 0.06%
20,000
– –
BAC icon
82
Bank of America
BAC
$442B
$2.56M 0.05%
54,000
-700
-1% -$29.4K
HD icon
83
Home Depot
HD
$352B
$2.49M 0.05%
6,797
– –
DUK icon
84
Duke Energy
DUK
$96.2B
$2.38M 0.05%
20,210
– –
KO icon
85
Coca-Cola
KO
$374B
$2.19M 0.05%
30,915
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$2.13M 0.05%
46,000
– –
ET icon
87
Energy Transfer Partners
ET
$70B
$2.08M 0.04%
115,000
+15,000
+15% +$262K
IBM icon
88
IBM
IBM
$222B
$2.08M 0.04%
7,050
– –
CACC icon
89
Credit Acceptance
CACC
$6.15B
$2.04M 0.04%
4,000
– –
PFE icon
90
Pfizer
PFE
$147B
$1.98M 0.04%
81,688
+15,000
+22% +$350K
VICI icon
91
VICI Properties
VICI
$29.1B
$1.96M 0.04%
60,000
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$1.85M 0.04%
17,404
-52
-0.3% -$4.97K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.4T
$1.83M 0.04%
10,320
-455
-4% -$75.2K
MCD icon
94
McDonald's
MCD
$195B
$1.65M 0.04%
5,650
+250
+5% +$77.1K
PRU icon
95
Prudential Financial
PRU
$41.5B
$1.61M 0.03%
15,000
+2,500
+20% +$259K
SYK icon
96
Stryker
SYK
$129B
$1.61M 0.03%
4,072
+500
+14% +$187K
MRK icon
97
Merck
MRK
$317B
$1.6M 0.03%
20,250
+2,143
+12% +$170K
SPDW icon
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.6M 0.03%
39,500
– –
ES icon
99
Eversource Energy
ES
$27.3B
$1.59M 0.03%
25,000
– –
AWK icon
100
American Water Works
AWK
$26.7B
$1.39M 0.03%
10,000
– –
2 3
4
5 6

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Clarkston Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Clarkston Capital Partners held 157 positions worth $4.71B, down 7.1% from $5.07B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clarkston Capital Partners withdrew a net $297M in Q2 2025, closing 6 positions and reducing 49 holdings. Its most notable exit was Cable One, an estimated $94.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Clarkston Capital Partners opened a new position in Medpace worth $40.6M.

  • Clarkston Capital Partners's largest Q2 2025 buy was Medpace: 129,259 shares worth $40.6M.
  • Clarkston Capital Partners added most to Avantor in Q2 2025, an estimated $60.1M increase.
  • Clarkston Capital Partners's biggest Q2 2025 reduction was GFL Environmental, cutting an estimated $70.9M.
  • Clarkston Capital Partners fully exited Cable One in Q2 2025, selling an estimated $94.9M.
  • Clarkston Capital Partners's ten largest holdings make up 46% of its $4.71B portfolio in Q2 2025.
  • Clarkston Capital Partners opened 11 new positions and closed 6 in Q2 2025.
  • Clarkston Capital Partners's portfolio value fell 7.1% quarter-over-quarter to $4.71B.

Based on Clarkston Capital Partners's 13F filing for Q2 2025, filed 13 Aug 2025.