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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
+4.28%
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
$1.18B
AUM Growth
-$126M
Cap. Flow
-$165M
Cap. Flow %
-13.92%
Top 10 Hldgs %
51.74%
Holding
104
New
6
Increased
15
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$14.5M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$13.9M
3
WAY
Waystar Holding Corp
WAY
+$12.8M
4
TYL icon
Tyler Technologies
TYL
+$12.2M
5
NVST icon
Envista
NVST
+$7.37M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$28.6M
2
AMG icon
Affiliated Managers Group
AMG
+$26.4M
3
AVTR icon
Avantor
AVTR
+$15.8M
4
RAL
Ralliant Corp
RAL
+$10.5M
5
ENR icon
Energizer
ENR
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Healthcare 20.84%
3 Consumer Staples 16.86%
4 Financials 15.17%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USL icon
101
United States 12 Month Oil Fund,
USL
$43.6M
– –
-12,500
Closed -$603K
VNLA icon
102
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
– –
-7,385
Closed -$361K
XOM icon
103
ExxonMobil
XOM
$644B
– –
-4,670
Closed -$792K
OAKM
104
Oakmark U.S. Large Cap ETF
OAKM
$1.19B
– –
-51,100
Closed -$1.41M
1 2 3 4
5

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Clarkston Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Clarkston Capital Partners held 104 positions worth $1.18B, down 9.7% from $1.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clarkston Capital Partners withdrew a net $165M in Q2 2026, closing 8 positions and reducing 62 holdings. Its most notable exit was Molson Coors Class B, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Clarkston Capital Partners opened a new position in Tyler Technologies worth $11.2M.

  • Clarkston Capital Partners's largest Q2 2026 buy was Tyler Technologies: 38,458 shares worth $11.2M.
  • Clarkston Capital Partners added most to CCC Intelligent Solutions in Q2 2026, an estimated $14.5M increase.
  • Clarkston Capital Partners's biggest Q2 2026 reduction was Affiliated Managers Group, cutting an estimated $26.4M.
  • Clarkston Capital Partners fully exited Molson Coors Class B in Q2 2026, selling an estimated $28.6M.
  • Clarkston Capital Partners's ten largest holdings make up 52% of its $1.18B portfolio in Q2 2026.
  • Clarkston Capital Partners opened 6 new positions and closed 8 in Q2 2026.
  • Clarkston Capital Partners's portfolio value fell 9.7% quarter-over-quarter to $1.18B.

Based on Clarkston Capital Partners's 13F filing for Q2 2026, filed 11 Aug 2026.