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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
+1.7%
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
$4.32B
AUM Growth
-$323M
Cap. Flow
-$336M
Cap. Flow %
-7.77%
Top 10 Hldgs %
39.76%
Holding
181
New
23
Increased
47
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$46.3M
2
FIS icon
Fidelity National Information Services
FIS
+$22.4M
3
PRMB
Primo Brands
PRMB
+$22.2M
4
MIDD icon
Middleby
MIDD
+$18.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$15.8M

Top Sells

Rank Stock Value
1
HI
Hillenbrand
HI
+$84.9M
2
AMG icon
Affiliated Managers Group
AMG
+$84.8M
3
LPLA icon
LPL Financial
LPLA
+$69.7M
4
SYY icon
Sysco
SYY
+$69.1M
5
MEDP icon
Medpace
MEDP
+$63.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.34%
2 Financials 18.37%
3 Healthcare 16.49%
4 Industrials 15.37%
5 Technology 14.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$222B
$2.1M 0.05%
7,100
-105
-1% -$31.4K
PFE icon
102
Pfizer
PFE
$151B
$2.09M 0.05%
84,036
+2,320
+3% +$58.5K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$128B
$2M 0.05%
16,936
– –
DEO icon
104
Diageo
DEO
$53.6B
$1.99M 0.05%
23,015
-32,095
-58% -$2.96M
CACC icon
105
Credit Acceptance
CACC
$6.02B
$1.77M 0.04%
4,000
– –
SPDW icon
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.75M 0.04%
39,500
– –
MCD icon
107
McDonald's
MCD
$195B
$1.75M 0.04%
5,729
-25
-0.4% -$7.66K
ES icon
108
Eversource Energy
ES
$27.3B
$1.72M 0.04%
25,580
+580
+2% +$40.7K
UBER icon
109
Uber
UBER
$152B
$1.7M 0.04%
+20,860
New +$1.88M
PRU icon
110
Prudential Financial
PRU
$41.9B
$1.69M 0.04%
15,000
– –
NVDA icon
111
NVIDIA
NVDA
$5.42T
$1.62M 0.04%
8,707
+1,450
+20% +$270K
TSLA icon
112
Tesla
TSLA
$1.31T
$1.51M 0.04%
3,365
+140
+4% +$62.1K
SYK icon
113
Stryker
SYK
$129B
$1.5M 0.03%
4,272
– –
ISRG icon
114
Intuitive Surgical
ISRG
$133B
$1.41M 0.03%
2,482
– –
SHW icon
115
Sherwin-Williams
SHW
$89.3B
$1.35M 0.03%
+4,175
New +$1.4M
V icon
116
Visa
V
$680B
$1.33M 0.03%
3,781
-8
-0.2% -$2.73K
ORLY icon
117
O'Reilly Automotive
ORLY
$75.7B
$1.32M 0.03%
14,475
– –
AWK icon
118
American Water Works
AWK
$26.9B
$1.3M 0.03%
10,000
– –
FRME icon
119
First Merchants
FRME
$2.68B
$1.3M 0.03%
34,696
– –
ORCL icon
120
Oracle
ORCL
$421B
$1.23M 0.03%
6,296
– –
TXN icon
121
Texas Instruments
TXN
$260B
$902K 0.02%
5,200
– –
ABT icon
122
Abbott
ABT
$185B
$857K 0.02%
6,842
– –
DVA icon
123
DaVita
DVA
$11.5B
$790K 0.02%
6,954
– –
QQQ icon
124
Invesco QQQ Trust
QQQ
$484B
$760K 0.02%
1,238
+187
+18% +$115K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$126B
$734K 0.02%
11,125
– –
3 4
5
6 7

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Clarkston Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Clarkston Capital Partners held 181 positions worth $4.32B, down 7% from $4.64B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clarkston Capital Partners withdrew a net $336M in Q4 2025, closing 3 positions and reducing 53 holdings. Its most notable exit was Hillenbrand, an estimated $84.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Clarkston Capital Partners opened a new position in Copart worth $14.5M.

  • Clarkston Capital Partners's largest Q4 2025 buy was Copart: 370,090 shares worth $14.5M.
  • Clarkston Capital Partners added most to CCC Intelligent Solutions in Q4 2025, an estimated $46.3M increase.
  • Clarkston Capital Partners's biggest Q4 2025 reduction was Affiliated Managers Group, cutting an estimated $84.8M.
  • Clarkston Capital Partners fully exited Hillenbrand in Q4 2025, selling an estimated $84.9M.
  • Clarkston Capital Partners's ten largest holdings make up 40% of its $4.32B portfolio in Q4 2025.
  • Clarkston Capital Partners opened 23 new positions and closed 3 in Q4 2025.
  • Clarkston Capital Partners's portfolio value fell 7% quarter-over-quarter to $4.32B.

Based on Clarkston Capital Partners's 13F filing for Q4 2025, filed 13 Feb 2026.