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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
+3.46%
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
$4.64B
AUM Growth
-$66.2M
Cap. Flow
-$163M
Cap. Flow %
-3.5%
Top 10 Hldgs %
42.15%
Holding
162
New
11
Increased
45
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$58.9M
2
BRBR icon
BellRing Brands
BRBR
+$42.7M
3
IT icon
Gartner
IT
+$36.5M
4
LKQ icon
LKQ Corp
LKQ
+$31.7M
5
RAL
Ralliant Corp
RAL
+$16.8M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$64.6M
2
LW icon
Lamb Weston
LW
+$48.7M
3
AMG icon
Affiliated Managers Group
AMG
+$44.7M
4
CHRW icon
C.H. Robinson
CHRW
+$39.1M
5
LPLA icon
LPL Financial
LPLA
+$36.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.62%
2 Financials 20.61%
3 Healthcare 15.89%
4 Industrials 15.41%
5 Technology 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$4.2M 0.09%
25,900
– –
FIS icon
77
Fidelity National Information Services
FIS
$22.1B
$4.15M 0.09%
63,000
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$902B
$4.05M 0.09%
6,050
+31
+0.5% +$20K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.81M 0.08%
5,725
+1,400
+32% +$897K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.01T
$3.75M 0.08%
6,120
+16
+0.3% +$9.43K
COST icon
81
Costco
COST
$420B
$3.4M 0.07%
3,675
-110
-3% -$105K
CVX icon
82
Chevron
CVX
$366B
$2.87M 0.06%
18,474
– –
SO icon
83
Southern Company
SO
$107B
$2.84M 0.06%
30,000
– –
HD icon
84
Home Depot
HD
$355B
$2.84M 0.06%
7,015
+218
+3% +$85.7K
BAC icon
85
Bank of America
BAC
$442B
$2.79M 0.06%
54,000
– –
NUE icon
86
Nucor
NUE
$62.1B
$2.71M 0.06%
20,000
– –
ET icon
87
Energy Transfer Partners
ET
$69.3B
$2.57M 0.06%
150,000
+35,000
+30% +$613K
DUK icon
88
Duke Energy
DUK
$97.3B
$2.5M 0.05%
20,210
– –
OAKM
89
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$2.3M 0.05%
+85,925
New +$2.25M
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$2.3M 0.05%
9,440
-880
-9% -$185K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.26M 0.05%
3
-3
-50% -$2.18M
PFE icon
92
Pfizer
PFE
$153B
$2.08M 0.04%
81,716
+28
+0% +$691
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$2.07M 0.04%
46,000
– –
KO icon
94
Coca-Cola
KO
$375B
$2.05M 0.04%
30,915
– –
IBM icon
95
IBM
IBM
$224B
$2.03M 0.04%
7,205
+155
+2% +$40.6K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$1.98M 0.04%
16,936
-468
-3% -$52.1K
VICI icon
97
VICI Properties
VICI
$29.4B
$1.96M 0.04%
60,000
– –
CACC icon
98
Credit Acceptance
CACC
$6.08B
$1.87M 0.04%
4,000
– –
ES icon
99
Eversource Energy
ES
$27.2B
$1.78M 0.04%
25,000
– –
ORCL icon
100
Oracle
ORCL
$423B
$1.77M 0.04%
6,296
+74
+1% +$18.8K
2 3
4
5 6

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Clarkston Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Clarkston Capital Partners held 162 positions worth $4.64B, down 1.4% from $4.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clarkston Capital Partners withdrew a net $163M in Q3 2025, closing 4 positions and reducing 46 holdings. Its most notable exit was Leslie's, an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Clarkston Capital Partners opened a new position in Primo Brands worth $50.3M.

  • Clarkston Capital Partners's largest Q3 2025 buy was Primo Brands: 2,275,155 shares worth $50.3M.
  • Clarkston Capital Partners added most to Gartner in Q3 2025, an estimated $36.5M increase.
  • Clarkston Capital Partners's biggest Q3 2025 reduction was US Foods, cutting an estimated $64.6M.
  • Clarkston Capital Partners fully exited Leslie's in Q3 2025, selling an estimated $5.89M.
  • Clarkston Capital Partners's ten largest holdings make up 42% of its $4.64B portfolio in Q3 2025.
  • Clarkston Capital Partners opened 11 new positions and closed 4 in Q3 2025.
  • Clarkston Capital Partners's portfolio value fell 1.4% quarter-over-quarter to $4.64B.

Based on Clarkston Capital Partners's 13F filing for Q3 2025, filed 13 Nov 2025.