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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
-3.25%
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
$5.07B
AUM Growth
-$150M
Cap. Flow
+$101M
Cap. Flow %
2%
Top 10 Hldgs %
47.94%
Holding
167
New
6
Increased
53
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$52.6M
2
LW icon
Lamb Weston
LW
+$36.7M
3
NEOG icon
Neogen
NEOG
+$35.7M
4
AVTR icon
Avantor
AVTR
+$27.4M
5
CABO icon
Cable One
CABO
+$26.6M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$69M
2
GFL icon
GFL Environmental
GFL
+$36.7M
3
CHRW icon
C.H. Robinson
CHRW
+$35.4M
4
USFD icon
US Foods
USFD
+$18.2M
5
MMM icon
3M
MMM
+$13.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.16%
2 Financials 20.27%
3 Industrials 16.83%
4 Healthcare 10.73%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
126
Palantir
PLTR
$415B
$406K 0.01%
4,810
– –
QCOM icon
127
Qualcomm
QCOM
$201B
$392K 0.01%
2,551
– –
VGT icon
128
Vanguard Information Technology ETF
VGT
$146B
$392K 0.01%
5,776
+592
+11% +$44.6K
F icon
129
Ford
F
$53.8B
$362K 0.01%
36,060
– –
WMT icon
130
Walmart Inc
WMT
$858B
$346K 0.01%
3,940
-100
-2% -$9.38K
TMO icon
131
Thermo Fisher Scientific
TMO
$237B
$336K 0.01%
675
– –
GD icon
132
General Dynamics
GD
$97B
$295K 0.01%
1,081
– –
DHR icon
133
Danaher
DHR
$147B
$287K 0.01%
1,400
– –
DE icon
134
Deere & Co
DE
$184B
$282K 0.01%
600
– –
FICO icon
135
Fair Isaac
FICO
$21.3B
$277K 0.01%
150
– –
ADC icon
136
Agree Realty
ADC
$8.72B
$255K 0.01%
3,300
-1,400
-30% -$103K
NFLX icon
137
Netflix
NFLX
$324B
$254K 0.01%
2,720
-550
-17% -$52.3K
RTX icon
138
RTX Corp
RTX
$263B
$247K ﹤0.01%
1,868
– –
TGT icon
139
Target
TGT
$70.1B
$244K ﹤0.01%
2,336
+36
+2% +$4.5K
RY icon
140
Royal Bank of Canada
RY
$283B
$237K ﹤0.01%
2,106
– –
QQQ icon
141
Invesco QQQ Trust
QQQ
$474B
$236K ﹤0.01%
+503
New +$256K
CM icon
142
Canadian Imperial Bank of Commerce
CM
$103B
$225K ﹤0.01%
4,000
– –
CMA
143
DELISTED
Comerica
CMA
$214K ﹤0.01%
3,615
– –
INTU icon
144
Intuit
INTU
$88B
$212K ﹤0.01%
346
– –
AMGN icon
145
Amgen
AMGN
$203B
$201K ﹤0.01%
+646
New +$191K
ABCL icon
146
AbCellera Biologics
ABCL
$3.7B
$49.1K ﹤0.01%
22,000
– –
OPTU
147
Optimum Communications Inc
OPTU
$377M
– –
-17,300
Closed -$41.7K
CHTR icon
148
Charter Communications
CHTR
$16.8B
– –
-10,500
Closed -$3.6M
DKNG icon
149
DraftKings
DKNG
$12.2B
– –
-38,835
Closed -$1.44M
FXI icon
150
iShares China Large-Cap ETF
FXI
$4.1B
– –
-478
Closed -$14.6K
3 4 5
6
7

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Clarkston Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Clarkston Capital Partners held 167 positions worth $5.07B, down 2.9% from $5.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clarkston Capital Partners's Q1 2025 filing shows 6 new, 53 increased, 35 reduced and 21 closed positions. Its largest new stake was CCC Intelligent Solutions: 5,068,230 shares worth $45.8M. The largest sale was LPL Financial, an estimated $69M.

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

  • Clarkston Capital Partners's largest Q1 2025 buy was CCC Intelligent Solutions: 5,068,230 shares worth $45.8M.
  • Clarkston Capital Partners added most to Lamb Weston in Q1 2025, an estimated $36.7M increase.
  • Clarkston Capital Partners's biggest Q1 2025 reduction was LPL Financial, cutting an estimated $69M.
  • Clarkston Capital Partners fully exited 3M in Q1 2025, selling an estimated $13.3M.
  • Clarkston Capital Partners's ten largest holdings make up 48% of its $5.07B portfolio in Q1 2025.
  • Clarkston Capital Partners opened 6 new positions and closed 21 in Q1 2025.
  • Clarkston Capital Partners's portfolio value fell 2.9% quarter-over-quarter to $5.07B.

Based on Clarkston Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.