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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
+0.33%
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
$5.22B
AUM Growth
-$218M
Cap. Flow
-$172M
Cap. Flow %
-3.29%
Top 10 Hldgs %
50.51%
Holding
167
New
14
Increased
29
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$95.3M
2
MIDD icon
Middleby
MIDD
+$93.5M
3
AVTR icon
Avantor
AVTR
+$55.6M
4
NEOG icon
Neogen
NEOG
+$40.1M
5
CLVT icon
Clarivate
CLVT
+$30.6M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$232M
2
USFD icon
US Foods
USFD
+$126M
3
AMG icon
Affiliated Managers Group
AMG
+$37.9M
4
GFL icon
GFL Environmental
GFL
+$32.8M
5
LPLA icon
LPL Financial
LPLA
+$31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.7%
2 Financials 21.05%
3 Industrials 18.3%
4 Healthcare 9.91%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
126
Pinnacle West Capital
PNW
$12.2B
$424K 0.01%
5,000
-500
-9% -$44.4K
VGT icon
127
Vanguard Information Technology ETF
VGT
$149B
$403K 0.01%
5,184
– –
QCOM icon
128
Qualcomm
QCOM
$176B
$392K 0.01%
2,551
-500
-16% -$81.9K
MRSH
129
Marsh
MRSH
$91.5B
$366K 0.01%
1,725
– –
WMT icon
130
Walmart Inc
WMT
$890B
$365K 0.01%
4,040
-863
-18% -$74.9K
PLTR icon
131
Palantir
PLTR
$413B
$364K 0.01%
+4,810
New +$280K
F icon
132
Ford
F
$55.7B
$357K 0.01%
36,060
-600
-2% -$6.4K
TMO icon
133
Thermo Fisher Scientific
TMO
$220B
$351K 0.01%
675
– –
ADC icon
134
Agree Realty
ADC
$9.41B
$331K 0.01%
4,700
– –
DHR icon
135
Danaher
DHR
$144B
$321K 0.01%
1,400
– –
TGT icon
136
Target
TGT
$68B
$311K 0.01%
2,300
-146
-6% -$20.9K
FICO icon
137
Fair Isaac
FICO
$22.5B
$299K 0.01%
150
-150
-50% -$320K
NFLX icon
138
Netflix
NFLX
$309B
$291K 0.01%
+3,270
New +$269K
GD icon
139
General Dynamics
GD
$106B
$285K 0.01%
1,081
– –
DE icon
140
Deere & Co
DE
$168B
$254K ﹤0.01%
600
– –
RY icon
141
Royal Bank of Canada
RY
$293B
$254K ﹤0.01%
2,106
– –
CM icon
142
Canadian Imperial Bank of Commerce
CM
$108B
$253K ﹤0.01%
4,000
– –
CMA
143
DELISTED
Comerica
CMA
$224K ﹤0.01%
3,615
– –
INTU icon
144
Intuit
INTU
$89B
$217K ﹤0.01%
346
– –
RTX icon
145
RTX Corp
RTX
$301B
$216K ﹤0.01%
+1,868
New +$226K
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$44.9B
$133K ﹤0.01%
5,862
– –
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$116K ﹤0.01%
586
– –
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$106K ﹤0.01%
+365
New +$106K
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$74.5B
$64.6K ﹤0.01%
2,787
+237
+9% +$5.52K
ABCL icon
150
AbCellera Biologics
ABCL
$2.12B
$64.5K ﹤0.01%
22,000
– –
3 4 5
6
7

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Clarkston Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Clarkston Capital Partners held 167 positions worth $5.22B, down 4% from $5.44B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarkston Capital Partners withdrew a net $172M in Q4 2024, closing 6 positions and reducing 56 holdings. Its most notable exit was Stericycle Inc, an estimated $232M position sold in full.

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

Against the trend, Clarkston Capital Partners opened a new position in LKQ Corp worth $91.7M.

  • Clarkston Capital Partners's largest Q4 2024 buy was LKQ Corp: 2,494,650 shares worth $91.7M.
  • Clarkston Capital Partners added most to Avantor in Q4 2024, an estimated $55.6M increase.
  • Clarkston Capital Partners's biggest Q4 2024 reduction was US Foods, cutting an estimated $126M.
  • Clarkston Capital Partners fully exited Stericycle Inc in Q4 2024, selling an estimated $232M.
  • Clarkston Capital Partners's ten largest holdings make up 51% of its $5.22B portfolio in Q4 2024.
  • Clarkston Capital Partners opened 14 new positions and closed 6 in Q4 2024.
  • Clarkston Capital Partners's portfolio value fell 4% quarter-over-quarter to $5.22B.

Based on Clarkston Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.