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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
+3.46%
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
$4.64B
AUM Growth
-$66.2M
Cap. Flow
-$163M
Cap. Flow %
-3.5%
Top 10 Hldgs %
42.15%
Holding
162
New
11
Increased
45
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$58.9M
2
BRBR icon
BellRing Brands
BRBR
+$42.7M
3
IT icon
Gartner
IT
+$36.5M
4
LKQ icon
LKQ Corp
LKQ
+$31.7M
5
RAL
Ralliant Corp
RAL
+$16.8M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$64.6M
2
LW icon
Lamb Weston
LW
+$48.7M
3
AMG icon
Affiliated Managers Group
AMG
+$44.7M
4
CHRW icon
C.H. Robinson
CHRW
+$39.1M
5
LPLA icon
LPL Financial
LPLA
+$36.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.62%
2 Financials 20.61%
3 Healthcare 15.89%
4 Industrials 15.41%
5 Technology 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
126
Boston Scientific
BSX
$71.5B
$635K 0.01%
6,500
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$484B
$631K 0.01%
1,051
+502
+91% +$287K
ABBV icon
128
AbbVie
ABBV
$435B
$625K 0.01%
2,700
– –
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80.2B
$588K 0.01%
6,302
+310
+5% +$28.2K
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$105B
$520K 0.01%
19,058
-633
-3% -$17.3K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$196B
$518K 0.01%
5,928
– –
MRSH
132
Marsh
MRSH
$91.5B
$448K 0.01%
2,225
– –
USL icon
133
United States 12 Month Oil Fund,
USL
$43.3M
$445K 0.01%
12,500
– –
VGT icon
134
Vanguard Information Technology ETF
VGT
$149B
$434K 0.01%
4,648
-1,128
-20% -$98.6K
F icon
135
Ford
F
$55.7B
$431K 0.01%
36,060
– –
QCOM icon
136
Qualcomm
QCOM
$176B
$424K 0.01%
2,551
– –
WMT icon
137
Walmart Inc
WMT
$890B
$413K 0.01%
4,005
+65
+2% +$6.47K
CM icon
138
Canadian Imperial Bank of Commerce
CM
$108B
$399K 0.01%
5,000
+1,000
+25% +$75.3K
RY icon
139
Royal Bank of Canada
RY
$293B
$399K 0.01%
2,706
+600
+28% +$82.7K
MMI icon
140
Marcus & Millichap
MMI
$1.19B
$397K 0.01%
13,530
– –
LBRDK icon
141
Liberty Broadband Class C
LBRDK
$5.15B
$381K 0.01%
6,000
– –
NFLX icon
142
Netflix
NFLX
$309B
$380K 0.01%
3,170
+450
+17% +$54.9K
RTX icon
143
RTX Corp
RTX
$301B
$338K 0.01%
2,022
+154
+8% +$23.9K
ADC icon
144
Agree Realty
ADC
$9.41B
$334K 0.01%
4,700
+1,400
+42% +$101K
GD icon
145
General Dynamics
GD
$106B
$283K 0.01%
831
-250
-23% -$78.8K
DE icon
146
Deere & Co
DE
$168B
$274K 0.01%
600
– –
TD icon
147
Toronto Dominion Bank
TD
$200B
$254K 0.01%
+3,178
New +$239K
CMA
148
DELISTED
Comerica
CMA
$248K 0.01%
3,615
– –
BA icon
149
Boeing
BA
$185B
$237K 0.01%
1,097
– –
INTU icon
150
Intuit
INTU
$89B
$236K 0.01%
346
– –
3 4 5
6
7

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Clarkston Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Clarkston Capital Partners held 162 positions worth $4.64B, down 1.4% from $4.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clarkston Capital Partners withdrew a net $163M in Q3 2025, closing 4 positions and reducing 46 holdings. Its most notable exit was Leslie's, an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Clarkston Capital Partners opened a new position in Primo Brands worth $50.3M.

  • Clarkston Capital Partners's largest Q3 2025 buy was Primo Brands: 2,275,155 shares worth $50.3M.
  • Clarkston Capital Partners added most to Gartner in Q3 2025, an estimated $36.5M increase.
  • Clarkston Capital Partners's biggest Q3 2025 reduction was US Foods, cutting an estimated $64.6M.
  • Clarkston Capital Partners fully exited Leslie's in Q3 2025, selling an estimated $5.89M.
  • Clarkston Capital Partners's ten largest holdings make up 42% of its $4.64B portfolio in Q3 2025.
  • Clarkston Capital Partners opened 11 new positions and closed 4 in Q3 2025.
  • Clarkston Capital Partners's portfolio value fell 1.4% quarter-over-quarter to $4.64B.

Based on Clarkston Capital Partners's 13F filing for Q3 2025, filed 13 Nov 2025.