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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
+1.7%
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
$4.32B
AUM Growth
-$323M
Cap. Flow
-$336M
Cap. Flow %
-7.77%
Top 10 Hldgs %
39.76%
Holding
181
New
23
Increased
47
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$46.3M
2
FIS icon
Fidelity National Information Services
FIS
+$22.4M
3
PRMB
Primo Brands
PRMB
+$22.2M
4
MIDD icon
Middleby
MIDD
+$18.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$15.8M

Top Sells

Rank Stock Value
1
HI
Hillenbrand
HI
+$84.9M
2
AMG icon
Affiliated Managers Group
AMG
+$84.8M
3
LPLA icon
LPL Financial
LPLA
+$69.7M
4
SYY icon
Sysco
SYY
+$69.1M
5
MEDP icon
Medpace
MEDP
+$63.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.34%
2 Financials 18.37%
3 Healthcare 16.49%
4 Industrials 15.37%
5 Technology 14.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$49B
$7.47M 0.17%
+19,197
New +$7.22M
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$7.45M 0.17%
11,874
+5,754
+94% +$3.58M
LIN icon
78
Linde
LIN
$226B
$7.36M 0.17%
+17,266
New +$7.4M
ADBE icon
79
Adobe
ADBE
$105B
$7.35M 0.17%
+20,991
New +$7.14M
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.25M 0.17%
10,628
+4,903
+86% +$3.31M
EPD icon
81
Enterprise Products Partners
EPD
$81.8B
$6.6M 0.15%
205,800
+1,200
+0.6% +$37.9K
CSCO icon
82
Cisco
CSCO
$478B
$5.91M 0.14%
76,700
-1,000
-1% -$74.2K
HD icon
83
Home Depot
HD
$354B
$4.49M 0.1%
13,062
+6,047
+86% +$2.21M
IVV icon
84
iShares Core S&P 500 ETF
IVV
$902B
$4.21M 0.1%
6,145
+95
+2% +$64.5K
PM icon
85
Philip Morris
PM
$295B
$4.15M 0.1%
25,900
– –
KVUE icon
86
Kenvue
KVUE
$37B
$3.42M 0.08%
198,340
-1,133,313
-85% -$18.5M
NUE icon
87
Nucor
NUE
$62B
$3.28M 0.08%
20,100
+100
+0.5% +$15K
COST icon
88
Costco
COST
$420B
$3.16M 0.07%
3,665
-10
-0.3% -$9.06K
BAC icon
89
Bank of America
BAC
$442B
$2.97M 0.07%
54,000
– –
CVX icon
90
Chevron
CVX
$365B
$2.86M 0.07%
18,794
+320
+2% +$48.7K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.33T
$2.82M 0.07%
8,995
-445
-5% -$127K
SO icon
92
Southern Company
SO
$107B
$2.62M 0.06%
30,000
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$2.53M 0.06%
46,815
+815
+2% +$39.2K
ET icon
94
Energy Transfer Partners
ET
$69.3B
$2.51M 0.06%
152,300
+2,300
+2% +$38.3K
DUK icon
95
Duke Energy
DUK
$97.8B
$2.37M 0.05%
20,210
– –
VICI icon
96
VICI Properties
VICI
$29.4B
$2.3M 0.05%
81,775
+21,775
+36% +$647K
MRK icon
97
Merck
MRK
$318B
$2.29M 0.05%
21,725
+1,475
+7% +$138K
ROP icon
98
Roper Technologies
ROP
$39.6B
$2.27M 0.05%
+5,100
New +$2.36M
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.26M 0.05%
3
– –
KO icon
100
Coca-Cola
KO
$375B
$2.16M 0.05%
30,915
– –
2 3
4
5 6

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Clarkston Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Clarkston Capital Partners held 181 positions worth $4.32B, down 7% from $4.64B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clarkston Capital Partners withdrew a net $336M in Q4 2025, closing 3 positions and reducing 53 holdings. Its most notable exit was Hillenbrand, an estimated $84.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Clarkston Capital Partners opened a new position in Copart worth $14.5M.

  • Clarkston Capital Partners's largest Q4 2025 buy was Copart: 370,090 shares worth $14.5M.
  • Clarkston Capital Partners added most to CCC Intelligent Solutions in Q4 2025, an estimated $46.3M increase.
  • Clarkston Capital Partners's biggest Q4 2025 reduction was Affiliated Managers Group, cutting an estimated $84.8M.
  • Clarkston Capital Partners fully exited Hillenbrand in Q4 2025, selling an estimated $84.9M.
  • Clarkston Capital Partners's ten largest holdings make up 40% of its $4.32B portfolio in Q4 2025.
  • Clarkston Capital Partners opened 23 new positions and closed 3 in Q4 2025.
  • Clarkston Capital Partners's portfolio value fell 7% quarter-over-quarter to $4.32B.

Based on Clarkston Capital Partners's 13F filing for Q4 2025, filed 13 Feb 2026.