We are live on ! Find out more
CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
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
$4.71B
AUM Growth
-$359M
Cap. Flow
-$297M
Cap. Flow %
-6.3%
Top 10 Hldgs %
46.41%
Holding
157
New
11
Increased
34
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$60.1M
2
NEOG icon
Neogen
NEOG
+$44.4M
3
MEDP icon
Medpace
MEDP
+$38.8M
4
BDX icon
Becton Dickinson
BDX
+$38.3M
5
IQV icon
IQVIA
IQV
+$35.8M

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$94.9M
2
GFL icon
GFL Environmental
GFL
+$70.9M
3
TAP icon
Molson Coors Class B
TAP
+$52.4M
4
DG icon
Dollar General
DG
+$51.6M
5
USFD icon
US Foods
USFD
+$49.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.09%
2 Financials 21.49%
3 Industrials 15.44%
4 Healthcare 14.94%
5 Technology 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$416B
$1.36M 0.03%
6,222
-68
-1% -$11K
ISRG icon
102
Intuitive Surgical
ISRG
$132B
$1.35M 0.03%
2,482
– –
V icon
103
Visa
V
$687B
$1.34M 0.03%
3,763
+135
+4% +$47.1K
ORLY icon
104
O'Reilly Automotive
ORLY
$76.2B
$1.3M 0.03%
14,475
+3,000
+26% +$274K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.29M 0.03%
2,646
+350
+15% +$178K
FRME icon
106
First Merchants
FRME
$2.69B
$1.19M 0.03%
31,113
– –
TXN icon
107
Texas Instruments
TXN
$257B
$1.08M 0.02%
5,200
– –
NVDA icon
108
NVIDIA
NVDA
$5.32T
$1.07M 0.02%
6,795
-137
-2% -$17.2K
TSLA icon
109
Tesla
TSLA
$1.26T
$1.01M 0.02%
3,175
– –
DVA icon
110
DaVita
DVA
$11.5B
$991K 0.02%
6,954
– –
ABT icon
111
Abbott
ABT
$185B
$931K 0.02%
6,842
+900
+15% +$119K
ONB icon
112
Old National Bancorp
ONB
$10.3B
$797K 0.02%
37,353
– –
ACN icon
113
Accenture
ACN
$103B
$792K 0.02%
2,650
– –
ITW icon
114
Illinois Tool Works
ITW
$85B
$703K 0.01%
2,845
– –
BSX icon
115
Boston Scientific
BSX
$71.9B
$698K 0.01%
6,500
– –
ADP icon
116
Automatic Data Processing
ADP
$108B
$697K 0.01%
2,260
– –
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$125B
$690K 0.01%
11,125
– –
PLTR icon
118
Palantir
PLTR
$374B
$656K 0.01%
4,810
– –
JPM icon
119
JPMorgan Chase
JPM
$946B
$622K 0.01%
2,145
+7
+0.3% +$1.79K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$591K 0.01%
12,250
– –
LBRDK icon
121
Liberty Broadband Class C
LBRDK
$5.22B
$590K 0.01%
6,000
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$82.3B
$561K 0.01%
2,600
– –
EFA icon
123
iShares MSCI EAFE ETF
EFA
$79.4B
$536K 0.01%
5,992
– –
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$104B
$522K 0.01%
19,691
-18
-0.1% -$470
PHM icon
125
Pultegroup
PHM
$24.5B
$509K 0.01%
4,829
– –
3 4
5
6 7

Similar funds

WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Clarkston Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Clarkston Capital Partners held 157 positions worth $4.71B, down 7.1% from $5.07B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clarkston Capital Partners withdrew a net $297M in Q2 2025, closing 6 positions and reducing 49 holdings. Its most notable exit was Cable One, an estimated $94.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Clarkston Capital Partners opened a new position in Medpace worth $40.6M.

  • Clarkston Capital Partners's largest Q2 2025 buy was Medpace: 129,259 shares worth $40.6M.
  • Clarkston Capital Partners added most to Avantor in Q2 2025, an estimated $60.1M increase.
  • Clarkston Capital Partners's biggest Q2 2025 reduction was GFL Environmental, cutting an estimated $70.9M.
  • Clarkston Capital Partners fully exited Cable One in Q2 2025, selling an estimated $94.9M.
  • Clarkston Capital Partners's ten largest holdings make up 46% of its $4.71B portfolio in Q2 2025.
  • Clarkston Capital Partners opened 11 new positions and closed 6 in Q2 2025.
  • Clarkston Capital Partners's portfolio value fell 7.1% quarter-over-quarter to $4.71B.

Based on Clarkston Capital Partners's 13F filing for Q2 2025, filed 13 Aug 2025.