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
-0.04%
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
$4.71B
AUM Growth
-$359M
Cap. Flow
-$297M
Cap. Flow %
-6.3%
Top 10 Hldgs %
46.41%
Holding
157
New
11
Increased
34
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$60.1M
2
NEOG icon
Neogen
NEOG
+$44.4M
3
MEDP icon
Medpace
MEDP
+$38.8M
4
BDX icon
Becton Dickinson
BDX
+$38.3M
5
IQV icon
IQVIA
IQV
+$35.8M

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$94.9M
2
GFL icon
GFL Environmental
GFL
+$70.9M
3
TAP icon
Molson Coors Class B
TAP
+$52.4M
4
DG icon
Dollar General
DG
+$51.6M
5
USFD icon
US Foods
USFD
+$49.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.09%
2 Financials 21.49%
3 Industrials 15.44%
4 Healthcare 14.94%
5 Technology 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$431B
$501K 0.01%
2,700
– –
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$194B
$495K 0.01%
5,928
– –
MRSH
128
Marsh
MRSH
$91.6B
$486K 0.01%
2,225
+500
+29% +$113K
VGT icon
129
Vanguard Information Technology ETF
VGT
$147B
$479K 0.01%
5,776
– –
USL icon
130
United States 12 Month Oil Fund,
USL
$43.3M
$439K 0.01%
12,500
– –
MMI icon
131
Marcus & Millichap
MMI
$1.18B
$416K 0.01%
13,530
– –
QCOM icon
132
Qualcomm
QCOM
$169B
$406K 0.01%
2,551
– –
F icon
133
Ford
F
$55.3B
$391K 0.01%
36,060
– –
WMT icon
134
Walmart Inc
WMT
$887B
$385K 0.01%
3,940
– –
NFLX icon
135
Netflix
NFLX
$307B
$364K 0.01%
2,720
– –
GD icon
136
General Dynamics
GD
$105B
$315K 0.01%
1,081
– –
DE icon
137
Deere & Co
DE
$165B
$305K 0.01%
600
– –
QQQ icon
138
Invesco QQQ Trust
QQQ
$480B
$303K 0.01%
549
+46
+9% +$22.9K
CM icon
139
Canadian Imperial Bank of Commerce
CM
$108B
$283K 0.01%
4,000
– –
RY icon
140
Royal Bank of Canada
RY
$293B
$277K 0.01%
2,106
– –
FICO icon
141
Fair Isaac
FICO
$22.2B
$274K 0.01%
150
– –
RTX icon
142
RTX Corp
RTX
$300B
$273K 0.01%
1,868
– –
INTU icon
143
Intuit
INTU
$87.4B
$273K 0.01%
346
– –
ADC icon
144
Agree Realty
ADC
$9.51B
$241K 0.01%
3,300
– –
BA icon
145
Boeing
BA
$184B
$230K ﹤0.01%
+1,097
New +$207K
CMA
146
DELISTED
Comerica
CMA
$216K ﹤0.01%
3,615
– –
WFC icon
147
Wells Fargo
WFC
$266B
$212K ﹤0.01%
+2,650
New +$191K
GWW icon
148
W.W. Grainger
GWW
$60.3B
$208K ﹤0.01%
+200
New +$208K
VZ icon
149
Verizon
VZ
$194B
$208K ﹤0.01%
+4,800
New +$208K
TGT icon
150
Target
TGT
$66.9B
$207K ﹤0.01%
2,100
-236
-10% -$22.7K
3 4 5
6
7

Similar funds

WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 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
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 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

Clarkston Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Clarkston Capital Partners held 157 positions worth $4.71B, down 7.1% from $5.07B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clarkston Capital Partners withdrew a net $297M in Q2 2025, closing 6 positions and reducing 49 holdings. Its most notable exit was Cable One, an estimated $94.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Clarkston Capital Partners opened a new position in Medpace worth $40.6M.

  • Clarkston Capital Partners's largest Q2 2025 buy was Medpace: 129,259 shares worth $40.6M.
  • Clarkston Capital Partners added most to Avantor in Q2 2025, an estimated $60.1M increase.
  • Clarkston Capital Partners's biggest Q2 2025 reduction was GFL Environmental, cutting an estimated $70.9M.
  • Clarkston Capital Partners fully exited Cable One in Q2 2025, selling an estimated $94.9M.
  • Clarkston Capital Partners's ten largest holdings make up 46% of its $4.71B portfolio in Q2 2025.
  • Clarkston Capital Partners opened 11 new positions and closed 6 in Q2 2025.
  • Clarkston Capital Partners's portfolio value fell 7.1% quarter-over-quarter to $4.71B.

Based on Clarkston Capital Partners's 13F filing for Q2 2025, filed 13 Aug 2025.