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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
-8.52%
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
$1.31B
AUM Growth
-$3.01B
Cap. Flow
-$2.94B
Cap. Flow %
-224.01%
Top 10 Hldgs %
48.74%
Holding
188
New
10
Increased
3
Reduced
77
Closed
90

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$33M
2
WAY
Waystar Holding Corp
WAY
+$25.2M
3
IT icon
Gartner
IT
+$21.7M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$12.9M
5
CRM icon
Salesforce
CRM
+$2.2M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$178M
2
POST icon
Post Holdings
POST
+$171M
3
CHRW icon
C.H. Robinson
CHRW
+$138M
4
USFD icon
US Foods
USFD
+$131M
5
TAP icon
Molson Coors Class B
TAP
+$128M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Consumer Staples 20.04%
3 Healthcare 18.48%
4 Financials 14.7%
5 Industrials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$110B
– –
-2,650
Closed -$711K
ADBE icon
102
Adobe
ADBE
$105B
– –
-20,991
Closed -$7.35M
ADC icon
103
Agree Realty
ADC
$9.13B
– –
-4,700
Closed -$339K
ADI icon
104
Analog Devices
ADI
$188B
– –
-33,857
Closed -$9.18M
ADP icon
105
Automatic Data Processing
ADP
$108B
– –
-2,260
Closed -$581K
AGNC icon
106
AGNC Investment
AGNC
$12.9B
– –
-10,975
Closed -$118K
AMGN icon
107
Amgen
AMGN
$224B
– –
-646
Closed -$211K
AWK icon
108
American Water Works
AWK
$27B
– –
-10,000
Closed -$1.3M
BA icon
109
Boeing
BA
$184B
– –
-1,097
Closed -$238K
BAC icon
110
Bank of America
BAC
$448B
– –
-54,000
Closed -$2.97M
BMO icon
111
Bank of Montreal
BMO
$127B
– –
-1,775
Closed -$230K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
– –
-46,815
Closed -$2.53M
BNS icon
113
Scotiabank
BNS
$108B
– –
-3,476
Closed -$256K
BSX icon
114
Boston Scientific
BSX
$74.2B
– –
-6,500
Closed -$620K
BX icon
115
Blackstone
BX
$118B
– –
-75,325
Closed -$11.6M
CAT icon
116
Caterpillar
CAT
$388B
– –
-350
Closed -$201K
CM icon
117
Canadian Imperial Bank of Commerce
CM
$109B
– –
-5,000
Closed -$453K
CMA
118
DELISTED
Comerica
CMA
– –
-3,615
Closed -$314K
CMCSA icon
119
Comcast
CMCSA
$91B
– –
-495,020
Closed -$14.8M
COST icon
120
Costco
COST
$419B
– –
-3,665
Closed -$3.16M
CSCO icon
121
Cisco
CSCO
$475B
– –
-76,700
Closed -$5.91M
CVX icon
122
Chevron
CVX
$386B
– –
-18,794
Closed -$2.86M
DE icon
123
Deere & Co
DE
$167B
– –
-600
Closed -$279K
DEO icon
124
Diageo
DEO
$52.8B
– –
-23,015
Closed -$1.99M
DUK icon
125
Duke Energy
DUK
$96.1B
– –
-20,210
Closed -$2.37M
3 4
5
6 7

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Clarkston Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Clarkston Capital Partners held 188 positions worth $1.31B, down 70% from $4.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clarkston Capital Partners withdrew a net $2.94B in Q1 2026, closing 90 positions and reducing 77 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Clarkston Capital Partners opened a new position in Waystar Holding Corp worth $22.9M.

  • Clarkston Capital Partners's largest Q1 2026 buy was Waystar Holding Corp: 950,531 shares worth $22.9M.
  • Clarkston Capital Partners added most to Roper Technologies in Q1 2026, an estimated $33M increase.
  • Clarkston Capital Partners's biggest Q1 2026 reduction was Affiliated Managers Group, cutting an estimated $178M.
  • Clarkston Capital Partners fully exited Mid-America Apartment Communities in Q1 2026, selling an estimated $29.2M.
  • Clarkston Capital Partners's ten largest holdings make up 49% of its $1.31B portfolio in Q1 2026.
  • Clarkston Capital Partners opened 10 new positions and closed 90 in Q1 2026.
  • Clarkston Capital Partners's portfolio value fell 70% quarter-over-quarter to $1.31B.

Based on Clarkston Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.