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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
-3.25%
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
$5.07B
AUM Growth
-$150M
Cap. Flow
+$101M
Cap. Flow %
2%
Top 10 Hldgs %
47.94%
Holding
167
New
6
Increased
53
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$52.6M
2
LW icon
Lamb Weston
LW
+$36.7M
3
NEOG icon
Neogen
NEOG
+$35.7M
4
AVTR icon
Avantor
AVTR
+$27.4M
5
CABO icon
Cable One
CABO
+$26.6M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$69M
2
GFL icon
GFL Environmental
GFL
+$36.7M
3
CHRW icon
C.H. Robinson
CHRW
+$35.4M
4
USFD icon
US Foods
USFD
+$18.2M
5
MMM icon
3M
MMM
+$13.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.16%
2 Financials 20.27%
3 Industrials 16.83%
4 Healthcare 10.73%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$68.9B
$1.1M 0.02%
11,475
– –
DVA icon
102
DaVita
DVA
$12.2B
$1.06M 0.02%
6,954
– –
TXN icon
103
Texas Instruments
TXN
$241B
$934K 0.02%
5,200
– –
ORCL icon
104
Oracle
ORCL
$424B
$879K 0.02%
6,290
+68
+1% +$11.1K
ACN icon
105
Accenture
ACN
$118B
$827K 0.02%
2,650
-100
-4% -$35.3K
TSLA icon
106
Tesla
TSLA
$1.41T
$823K 0.02%
3,175
+100
+3% +$33.3K
ONB icon
107
Old National Bancorp
ONB
$9.87B
$792K 0.02%
37,353
– –
ABT icon
108
Abbott
ABT
$177B
$788K 0.02%
5,942
-100
-2% -$12.7K
NVDA icon
109
NVIDIA
NVDA
$5.12T
$751K 0.01%
6,932
-1,158
-14% -$147K
ITW icon
110
Illinois Tool Works
ITW
$76.5B
$706K 0.01%
2,845
-200
-7% -$51.4K
ADP icon
111
Automatic Data Processing
ADP
$110B
$690K 0.01%
2,260
– –
BSX icon
112
Boston Scientific
BSX
$63.6B
$656K 0.01%
6,500
– –
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
$649K 0.01%
11,125
– –
ABBV icon
114
AbbVie
ABBV
$465B
$566K 0.01%
2,700
-400
-13% -$77.8K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$112B
$551K 0.01%
19,709
+382
+2% +$10.6K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$535K 0.01%
12,250
– –
JPM icon
117
JPMorgan Chase
JPM
$937B
$524K 0.01%
2,138
+365
+21% +$93.1K
IWM icon
118
iShares Russell 2000 ETF
IWM
$76.9B
$519K 0.01%
2,600
-350
-12% -$75.9K
LBRDK
119
DELISTED
Liberty Broadband Class C
LBRDK
$510K 0.01%
6,000
– –
PHM icon
120
Pultegroup
PHM
$22.8B
$496K 0.01%
4,829
– –
EFA icon
121
iShares MSCI EAFE ETF
EFA
$77.9B
$490K 0.01%
5,992
-310
-5% -$25K
USL icon
122
United States 12 Month Oil Fund,
USL
$48.9M
$478K 0.01%
12,500
– –
MMI icon
123
Marcus & Millichap
MMI
$1.17B
$466K 0.01%
+13,530
New +$498K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$193B
$448K 0.01%
5,928
-158
-3% -$11.8K
MRSH
125
Marsh
MRSH
$85.8B
$421K 0.01%
1,725
– –
3 4
5
6 7

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Clarkston Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Clarkston Capital Partners held 167 positions worth $5.07B, down 2.9% from $5.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clarkston Capital Partners's Q1 2025 filing shows 6 new, 53 increased, 35 reduced and 21 closed positions. Its largest new stake was CCC Intelligent Solutions: 5,068,230 shares worth $45.8M. The largest sale was LPL Financial, an estimated $69M.

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

  • Clarkston Capital Partners's largest Q1 2025 buy was CCC Intelligent Solutions: 5,068,230 shares worth $45.8M.
  • Clarkston Capital Partners added most to Lamb Weston in Q1 2025, an estimated $36.7M increase.
  • Clarkston Capital Partners's biggest Q1 2025 reduction was LPL Financial, cutting an estimated $69M.
  • Clarkston Capital Partners fully exited 3M in Q1 2025, selling an estimated $13.3M.
  • Clarkston Capital Partners's ten largest holdings make up 48% of its $5.07B portfolio in Q1 2025.
  • Clarkston Capital Partners opened 6 new positions and closed 21 in Q1 2025.
  • Clarkston Capital Partners's portfolio value fell 2.9% quarter-over-quarter to $5.07B.

Based on Clarkston Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.