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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
-8.52%
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
$1.31B
AUM Growth
-$3.01B
Cap. Flow
-$2.94B
Cap. Flow %
-224.01%
Top 10 Hldgs %
48.74%
Holding
188
New
10
Increased
3
Reduced
77
Closed
90

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$33M
2
WAY
Waystar Holding Corp
WAY
+$25.2M
3
IT icon
Gartner
IT
+$21.7M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$12.9M
5
CRM icon
Salesforce
CRM
+$2.2M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$178M
2
POST icon
Post Holdings
POST
+$171M
3
CHRW icon
C.H. Robinson
CHRW
+$138M
4
USFD icon
US Foods
USFD
+$131M
5
TAP icon
Molson Coors Class B
TAP
+$128M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Consumer Staples 20.04%
3 Healthcare 18.48%
4 Financials 14.7%
5 Industrials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$81.8B
– –
-205,800
Closed -$6.6M
ES icon
127
Eversource Energy
ES
$26.8B
– –
-25,580
Closed -$1.72M
ET icon
128
Energy Transfer Partners
ET
$71.6B
– –
-152,300
Closed -$2.51M
FICO icon
129
Fair Isaac
FICO
$22.4B
– –
-150
Closed -$254K
FRME icon
130
First Merchants
FRME
$2.69B
– –
-34,696
Closed -$1.3M
GD icon
131
General Dynamics
GD
$106B
– –
-831
Closed -$280K
GS icon
132
Goldman Sachs
GS
$301B
– –
-10,000
Closed -$8.79M
GWW icon
133
W.W. Grainger
GWW
$61.3B
– –
-200
Closed -$202K
HD icon
134
Home Depot
HD
$353B
– –
-13,062
Closed -$4.49M
IAU icon
135
iShares Gold Trust
IAU
$64.8B
– –
-2,925
Closed -$237K
IBM icon
136
IBM
IBM
$225B
– –
-7,100
Closed -$2.1M
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-5,928
Closed -$530K
INTU icon
138
Intuit
INTU
$92B
– –
-351
Closed -$233K
ISRG icon
139
Intuitive Surgical
ISRG
$142B
– –
-2,482
Closed -$1.41M
ITW icon
140
Illinois Tool Works
ITW
$83.5B
– –
-2,845
Closed -$701K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-16,936
Closed -$2M
KO icon
142
Coca-Cola
KO
$372B
– –
-30,915
Closed -$2.16M
KVUE icon
143
Kenvue
KVUE
$36.6B
– –
-198,340
Closed -$3.42M
LIN icon
144
Linde
LIN
$226B
– –
-17,266
Closed -$7.36M
LLY icon
145
Eli Lilly
LLY
$1.08T
– –
-8,050
Closed -$8.65M
MAA icon
146
Mid-America Apartment Communities
MAA
$15.3B
– –
-210,480
Closed -$29.2M
MCD icon
147
McDonald's
MCD
$194B
– –
-5,729
Closed -$1.75M
META icon
148
Meta Platforms (Facebook)
META
$1.53T
– –
-16,416
Closed -$10.8M
MFC icon
149
Manulife Financial
MFC
$72.7B
– –
-5,963
Closed -$216K
MMI icon
150
Marcus & Millichap
MMI
$1.18B
– –
-13,530
Closed -$369K
4 5
6
7 8

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Clarkston Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Clarkston Capital Partners held 188 positions worth $1.31B, down 70% from $4.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clarkston Capital Partners withdrew a net $2.94B in Q1 2026, closing 90 positions and reducing 77 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Clarkston Capital Partners opened a new position in Waystar Holding Corp worth $22.9M.

  • Clarkston Capital Partners's largest Q1 2026 buy was Waystar Holding Corp: 950,531 shares worth $22.9M.
  • Clarkston Capital Partners added most to Roper Technologies in Q1 2026, an estimated $33M increase.
  • Clarkston Capital Partners's biggest Q1 2026 reduction was Affiliated Managers Group, cutting an estimated $178M.
  • Clarkston Capital Partners fully exited Mid-America Apartment Communities in Q1 2026, selling an estimated $29.2M.
  • Clarkston Capital Partners's ten largest holdings make up 49% of its $1.31B portfolio in Q1 2026.
  • Clarkston Capital Partners opened 10 new positions and closed 90 in Q1 2026.
  • Clarkston Capital Partners's portfolio value fell 70% quarter-over-quarter to $1.31B.

Based on Clarkston Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.