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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
+0.33%
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
$5.22B
AUM Growth
-$218M
Cap. Flow
-$172M
Cap. Flow %
-3.29%
Top 10 Hldgs %
50.51%
Holding
167
New
14
Increased
29
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$95.3M
2
MIDD icon
Middleby
MIDD
+$93.5M
3
AVTR icon
Avantor
AVTR
+$55.6M
4
NEOG icon
Neogen
NEOG
+$40.1M
5
CLVT icon
Clarivate
CLVT
+$30.6M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$232M
2
USFD icon
US Foods
USFD
+$126M
3
AMG icon
Affiliated Managers Group
AMG
+$37.9M
4
GFL icon
GFL Environmental
GFL
+$32.8M
5
LPLA icon
LPL Financial
LPLA
+$31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.7%
2 Financials 21.05%
3 Industrials 18.3%
4 Healthcare 9.91%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.3T
$1.09M 0.02%
8,090
+1,450
+22% +$200K
DVA icon
102
DaVita
DVA
$11.5B
$1.04M 0.02%
6,954
– –
ORCL icon
103
Oracle
ORCL
$413B
$1.04M 0.02%
6,222
+79
+1% +$14K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.01M 0.02%
2,221
-475
-18% -$219K
TXN icon
105
Texas Instruments
TXN
$254B
$975K 0.02%
5,200
-11
-0.2% -$2.2K
ACN icon
106
Accenture
ACN
$105B
$967K 0.02%
2,750
-1,725
-39% -$621K
ORLY icon
107
O'Reilly Automotive
ORLY
$76.2B
$907K 0.02%
11,475
– –
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$856K 0.02%
17,000
– –
ONB icon
109
Old National Bancorp
ONB
$10.2B
$811K 0.02%
37,353
– –
ITW icon
110
Illinois Tool Works
ITW
$84.8B
$772K 0.01%
3,045
-850
-22% -$226K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$125B
$693K 0.01%
11,125
– –
ABT icon
112
Abbott
ABT
$187B
$683K 0.01%
6,042
– –
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.13T
$681K 0.01%
1
– –
ADP icon
114
Automatic Data Processing
ADP
$109B
$662K 0.01%
2,260
-650
-22% -$192K
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.1B
$652K 0.01%
2,950
– –
BSX icon
116
Boston Scientific
BSX
$71.4B
$581K 0.01%
6,500
– –
ABBV icon
117
AbbVie
ABBV
$431B
$551K 0.01%
3,100
-250
-7% -$46K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$105B
$528K 0.01%
19,327
-2
-0% -$57
PHM icon
119
Pultegroup
PHM
$24.7B
$526K 0.01%
4,829
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$512K 0.01%
12,250
– –
EFA icon
121
iShares MSCI EAFE ETF
EFA
$79.4B
$477K 0.01%
6,302
– –
USL icon
122
United States 12 Month Oil Fund,
USL
$43.4M
$475K 0.01%
12,500
– –
LBRDK icon
123
Liberty Broadband Class C
LBRDK
$5.32B
$449K 0.01%
6,000
– –
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$194B
$428K 0.01%
6,086
– –
JPM icon
125
JPMorgan Chase
JPM
$947B
$425K 0.01%
1,773
-193
-10% -$45K
3 4
5
6 7

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Clarkston Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Clarkston Capital Partners held 167 positions worth $5.22B, down 4% from $5.44B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarkston Capital Partners withdrew a net $172M in Q4 2024, closing 6 positions and reducing 56 holdings. Its most notable exit was Stericycle Inc, an estimated $232M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Clarkston Capital Partners opened a new position in LKQ Corp worth $91.7M.

  • Clarkston Capital Partners's largest Q4 2024 buy was LKQ Corp: 2,494,650 shares worth $91.7M.
  • Clarkston Capital Partners added most to Avantor in Q4 2024, an estimated $55.6M increase.
  • Clarkston Capital Partners's biggest Q4 2024 reduction was US Foods, cutting an estimated $126M.
  • Clarkston Capital Partners fully exited Stericycle Inc in Q4 2024, selling an estimated $232M.
  • Clarkston Capital Partners's ten largest holdings make up 51% of its $5.22B portfolio in Q4 2024.
  • Clarkston Capital Partners opened 14 new positions and closed 6 in Q4 2024.
  • Clarkston Capital Partners's portfolio value fell 4% quarter-over-quarter to $5.22B.

Based on Clarkston Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.