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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
+1.7%
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
$4.32B
AUM Growth
-$323M
Cap. Flow
-$336M
Cap. Flow %
-7.77%
Top 10 Hldgs %
39.76%
Holding
181
New
23
Increased
47
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$46.3M
2
FIS icon
Fidelity National Information Services
FIS
+$22.4M
3
PRMB
Primo Brands
PRMB
+$22.2M
4
MIDD icon
Middleby
MIDD
+$18.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$15.8M

Top Sells

Rank Stock Value
1
HI
Hillenbrand
HI
+$84.9M
2
AMG icon
Affiliated Managers Group
AMG
+$84.8M
3
LPLA icon
LPL Financial
LPLA
+$69.7M
4
SYY icon
Sysco
SYY
+$69.1M
5
MEDP icon
Medpace
MEDP
+$63.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.34%
2 Financials 18.37%
3 Healthcare 16.49%
4 Industrials 15.37%
5 Technology 14.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$83B
$726K 0.02%
2,950
– –
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$236B
$720K 0.02%
+11,523
New +$706K
ACN icon
128
Accenture
ACN
$108B
$711K 0.02%
2,650
– –
ITW icon
129
Illinois Tool Works
ITW
$85.3B
$701K 0.02%
2,845
– –
JPM icon
130
JPMorgan Chase
JPM
$950B
$691K 0.02%
2,145
– –
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$670K 0.02%
12,250
– –
BSX icon
132
Boston Scientific
BSX
$71.5B
$620K 0.01%
6,500
– –
ABBV icon
133
AbbVie
ABBV
$435B
$617K 0.01%
2,700
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.2B
$605K 0.01%
6,302
– –
ADP icon
135
Automatic Data Processing
ADP
$108B
$581K 0.01%
2,260
– –
PHM icon
136
Pultegroup
PHM
$25.3B
$566K 0.01%
4,829
– –
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$196B
$530K 0.01%
5,928
– –
F icon
138
Ford
F
$55.7B
$516K 0.01%
39,332
+3,272
+9% +$42.2K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$505K 0.01%
+2,634
New +$500K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$105B
$483K 0.01%
17,606
-1,452
-8% -$39.5K
RY icon
141
Royal Bank of Canada
RY
$293B
$461K 0.01%
2,706
– –
CM icon
142
Canadian Imperial Bank of Commerce
CM
$108B
$453K 0.01%
5,000
– –
VGT icon
143
Vanguard Information Technology ETF
VGT
$149B
$452K 0.01%
4,792
+144
+3% +$13.7K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$447K 0.01%
+6,160
New +$448K
WMT icon
145
Walmart Inc
WMT
$890B
$446K 0.01%
4,005
– –
QCOM icon
146
Qualcomm
QCOM
$176B
$436K 0.01%
2,551
– –
USL icon
147
United States 12 Month Oil Fund,
USL
$43.3M
$416K 0.01%
12,500
– –
MRSH
148
Marsh
MRSH
$91.5B
$413K 0.01%
2,225
– –
RTX icon
149
RTX Corp
RTX
$301B
$371K 0.01%
2,022
– –
MMI icon
150
Marcus & Millichap
MMI
$1.19B
$369K 0.01%
13,530
– –
4 5
6
7 8

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Clarkston Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Clarkston Capital Partners held 181 positions worth $4.32B, down 7% from $4.64B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clarkston Capital Partners withdrew a net $336M in Q4 2025, closing 3 positions and reducing 53 holdings. Its most notable exit was Hillenbrand, an estimated $84.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Clarkston Capital Partners opened a new position in Copart worth $14.5M.

  • Clarkston Capital Partners's largest Q4 2025 buy was Copart: 370,090 shares worth $14.5M.
  • Clarkston Capital Partners added most to CCC Intelligent Solutions in Q4 2025, an estimated $46.3M increase.
  • Clarkston Capital Partners's biggest Q4 2025 reduction was Affiliated Managers Group, cutting an estimated $84.8M.
  • Clarkston Capital Partners fully exited Hillenbrand in Q4 2025, selling an estimated $84.9M.
  • Clarkston Capital Partners's ten largest holdings make up 40% of its $4.32B portfolio in Q4 2025.
  • Clarkston Capital Partners opened 23 new positions and closed 3 in Q4 2025.
  • Clarkston Capital Partners's portfolio value fell 7% quarter-over-quarter to $4.32B.

Based on Clarkston Capital Partners's 13F filing for Q4 2025, filed 13 Feb 2026.