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
+3.46%
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
$4.64B
AUM Growth
-$66.2M
Cap. Flow
-$163M
Cap. Flow %
-3.5%
Top 10 Hldgs %
42.15%
Holding
162
New
11
Increased
45
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$58.9M
2
BRBR icon
BellRing Brands
BRBR
+$42.7M
3
IT icon
Gartner
IT
+$36.5M
4
LKQ icon
LKQ Corp
LKQ
+$31.7M
5
RAL
Ralliant Corp
RAL
+$16.8M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$64.6M
2
LW icon
Lamb Weston
LW
+$48.7M
3
AMG icon
Affiliated Managers Group
AMG
+$44.7M
4
CHRW icon
C.H. Robinson
CHRW
+$39.1M
5
LPLA icon
LPL Financial
LPLA
+$36.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.62%
2 Financials 20.61%
3 Healthcare 15.89%
4 Industrials 15.41%
5 Technology 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$1.75M 0.04%
5,754
+104
+2% +$31.7K
MRK icon
102
Merck
MRK
$318B
$1.7M 0.04%
20,250
– –
SPDW icon
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.69M 0.04%
39,500
– –
SYK icon
104
Stryker
SYK
$130B
$1.58M 0.03%
4,272
+200
+5% +$77.3K
ORLY icon
105
O'Reilly Automotive
ORLY
$76.3B
$1.56M 0.03%
14,475
– –
PRU icon
106
Prudential Financial
PRU
$41.8B
$1.56M 0.03%
15,000
– –
TSLA icon
107
Tesla
TSLA
$1.3T
$1.43M 0.03%
3,225
+50
+2% +$17.3K
AWK icon
108
American Water Works
AWK
$26.9B
$1.39M 0.03%
10,000
– –
NVDA icon
109
NVIDIA
NVDA
$5.42T
$1.35M 0.03%
7,257
+462
+7% +$80.5K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.35M 0.03%
2,688
+42
+2% +$20.3K
FRME icon
111
First Merchants
FRME
$2.67B
$1.31M 0.03%
34,696
+3,583
+12% +$143K
V icon
112
Visa
V
$677B
$1.29M 0.03%
3,789
+26
+0.7% +$9K
ISRG icon
113
Intuitive Surgical
ISRG
$134B
$1.11M 0.02%
2,482
– –
TXN icon
114
Texas Instruments
TXN
$261B
$955K 0.02%
5,200
– –
DVA icon
115
DaVita
DVA
$11.7B
$924K 0.02%
6,954
– –
ABT icon
116
Abbott
ABT
$187B
$916K 0.02%
6,842
– –
ONB icon
117
Old National Bancorp
ONB
$10.2B
$820K 0.02%
37,353
– –
ITW icon
118
Illinois Tool Works
ITW
$85.3B
$742K 0.02%
2,845
– –
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$127B
$726K 0.02%
11,125
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$83B
$714K 0.02%
2,950
+350
+13% +$80.3K
JPM icon
121
JPMorgan Chase
JPM
$950B
$676K 0.01%
2,145
– –
ADP icon
122
Automatic Data Processing
ADP
$108B
$663K 0.01%
2,260
– –
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$654K 0.01%
12,250
– –
ACN icon
124
Accenture
ACN
$108B
$653K 0.01%
2,650
– –
PHM icon
125
Pultegroup
PHM
$25.3B
$638K 0.01%
4,829
– –
3 4
5
6 7

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 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
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
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Clarkston Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Clarkston Capital Partners held 162 positions worth $4.64B, down 1.4% from $4.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clarkston Capital Partners withdrew a net $163M in Q3 2025, closing 4 positions and reducing 46 holdings. Its most notable exit was Leslie's, an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Clarkston Capital Partners opened a new position in Primo Brands worth $50.3M.

  • Clarkston Capital Partners's largest Q3 2025 buy was Primo Brands: 2,275,155 shares worth $50.3M.
  • Clarkston Capital Partners added most to Gartner in Q3 2025, an estimated $36.5M increase.
  • Clarkston Capital Partners's biggest Q3 2025 reduction was US Foods, cutting an estimated $64.6M.
  • Clarkston Capital Partners fully exited Leslie's in Q3 2025, selling an estimated $5.89M.
  • Clarkston Capital Partners's ten largest holdings make up 42% of its $4.64B portfolio in Q3 2025.
  • Clarkston Capital Partners opened 11 new positions and closed 4 in Q3 2025.
  • Clarkston Capital Partners's portfolio value fell 1.4% quarter-over-quarter to $4.64B.

Based on Clarkston Capital Partners's 13F filing for Q3 2025, filed 13 Nov 2025.