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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
-8.52%
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
$1.31B
AUM Growth
-$3.01B
Cap. Flow
-$2.94B
Cap. Flow %
-224.01%
Top 10 Hldgs %
48.74%
Holding
188
New
10
Increased
3
Reduced
77
Closed
90

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$33M
2
WAY
Waystar Holding Corp
WAY
+$25.2M
3
IT icon
Gartner
IT
+$21.7M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$12.9M
5
CRM icon
Salesforce
CRM
+$2.2M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$178M
2
POST icon
Post Holdings
POST
+$171M
3
CHRW icon
C.H. Robinson
CHRW
+$138M
4
USFD icon
US Foods
USFD
+$131M
5
TAP icon
Molson Coors Class B
TAP
+$128M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Consumer Staples 20.04%
3 Healthcare 18.48%
4 Financials 14.7%
5 Industrials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$132B
$837K 0.06%
+8,002
New +$941K
XOM icon
77
ExxonMobil
XOM
$657B
$792K 0.06%
4,670
-166,556
-97% -$24.3M
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
$751K 0.06%
11,125
– –
EFX icon
79
Equifax
EFX
$21.4B
$740K 0.06%
+4,109
New +$816K
ALC icon
80
Alcon
ALC
$36.4B
$736K 0.06%
+9,771
New +$780K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.11T
$718K 0.05%
1
-2
-67% -$1.47M
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$696K 0.05%
12,250
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.8B
$645K 0.05%
2,600
-350
-12% -$90.3K
USL icon
84
United States 12 Month Oil Fund,
USL
$45.8M
$603K 0.05%
12,500
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.9B
$582K 0.04%
5,992
-310
-5% -$31K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$107B
$540K 0.04%
17,608
+2
+0% +$61
NVDA icon
87
NVIDIA
NVDA
$5.27T
$388K 0.03%
2,222
-6,485
-74% -$1.19M
F icon
88
Ford
F
$55.7B
$371K 0.03%
32,160
-7,172
-18% -$94.5K
JAAA icon
89
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$365K 0.03%
+7,250
New +$367K
VNLA icon
90
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$361K 0.03%
+7,385
New +$363K
ORCL icon
91
Oracle
ORCL
$419B
$346K 0.03%
2,350
-3,946
-63% -$641K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$332K 0.03%
556
-11,318
-95% -$7.08M
RTX icon
93
RTX Corp
RTX
$302B
$310K 0.02%
1,608
-414
-20% -$82.3K
JPM icon
94
JPMorgan Chase
JPM
$962B
$304K 0.02%
1,034
-1,111
-52% -$337K
LBRDK icon
95
Liberty Broadband Class C
LBRDK
$5.32B
$302K 0.02%
6,000
– –
MRSH
96
Marsh
MRSH
$91.3B
$299K 0.02%
1,725
-500
-22% -$89.9K
NIC icon
97
Nicolet Bankshares
NIC
$3.72B
$231K 0.02%
+1,555
New +$226K
WFC icon
98
Wells Fargo
WFC
$264B
$211K 0.02%
2,650
– –
ABBV icon
99
AbbVie
ABBV
$442B
– –
-2,700
Closed -$617K
ABT icon
100
Abbott
ABT
$190B
– –
-6,842
Closed -$857K
2 3
4
5 6

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Clarkston Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Clarkston Capital Partners held 188 positions worth $1.31B, down 70% from $4.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clarkston Capital Partners withdrew a net $2.94B in Q1 2026, closing 90 positions and reducing 77 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Clarkston Capital Partners opened a new position in Waystar Holding Corp worth $22.9M.

  • Clarkston Capital Partners's largest Q1 2026 buy was Waystar Holding Corp: 950,531 shares worth $22.9M.
  • Clarkston Capital Partners added most to Roper Technologies in Q1 2026, an estimated $33M increase.
  • Clarkston Capital Partners's biggest Q1 2026 reduction was Affiliated Managers Group, cutting an estimated $178M.
  • Clarkston Capital Partners fully exited Mid-America Apartment Communities in Q1 2026, selling an estimated $29.2M.
  • Clarkston Capital Partners's ten largest holdings make up 49% of its $1.31B portfolio in Q1 2026.
  • Clarkston Capital Partners opened 10 new positions and closed 90 in Q1 2026.
  • Clarkston Capital Partners's portfolio value fell 70% quarter-over-quarter to $1.31B.

Based on Clarkston Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.