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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
+0.33%
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
$5.22B
AUM Growth
-$218M
Cap. Flow
-$172M
Cap. Flow %
-3.29%
Top 10 Hldgs %
50.51%
Holding
167
New
14
Increased
29
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$95.3M
2
MIDD icon
Middleby
MIDD
+$93.5M
3
AVTR icon
Avantor
AVTR
+$55.6M
4
NEOG icon
Neogen
NEOG
+$40.1M
5
CLVT icon
Clarivate
CLVT
+$30.6M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$232M
2
USFD icon
US Foods
USFD
+$126M
3
AMG icon
Affiliated Managers Group
AMG
+$37.9M
4
GFL icon
GFL Environmental
GFL
+$32.8M
5
LPLA icon
LPL Financial
LPLA
+$31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.7%
2 Financials 21.05%
3 Industrials 18.3%
4 Healthcare 9.91%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$57.6K ﹤0.01%
2,208
– –
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$15B
$55.4K ﹤0.01%
193
– –
OPTU
153
Optimum Communications Inc
OPTU
$324M
$41.7K ﹤0.01%
17,300
-872,700
-98% -$2.18M
SCHF icon
154
Schwab International Equity ETF
SCHF
$68.5B
$33.9K ﹤0.01%
1,834
+24
+1% +$469
IWB icon
155
iShares Russell 1000 ETF
IWB
$49.9B
$33.2K ﹤0.01%
103
– –
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$15.7K ﹤0.01%
589
– –
SCHO icon
157
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15.5K ﹤0.01%
644
+12
+2% +$291
FXI icon
158
iShares China Large-Cap ETF
FXI
$4.31B
$14.6K ﹤0.01%
478
– –
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$230B
$14K ﹤0.01%
+204
New +$13.7K
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$191B
$10.2K ﹤0.01%
+60
New +$10.5K
SCHP icon
161
Schwab US TIPS ETF
SCHP
$16.3B
$8.01K ﹤0.01%
310
– –
AMGN icon
162
Amgen
AMGN
$221B
– –
-646
Closed -$208K
BEN icon
163
Franklin Resources
BEN
$17.2B
– –
-1,089,487
Closed -$22M
MKC icon
164
McCormick & Company Non-Voting
MKC
$14.3B
– –
-115,346
Closed -$9.49M
OKE icon
165
Oneok
OKE
$55.1B
– –
-2,734
Closed -$249K
UNH icon
166
UnitedHealth
UNH
$372B
– –
-348
Closed -$203K
SRCL
167
DELISTED
Stericycle Inc
SRCL
– –
-3,802,773
Closed -$232M
3 4 5 6
7

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Clarkston Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Clarkston Capital Partners held 167 positions worth $5.22B, down 4% from $5.44B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarkston Capital Partners withdrew a net $172M in Q4 2024, closing 6 positions and reducing 56 holdings. Its most notable exit was Stericycle Inc, an estimated $232M position sold in full.

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

Against the trend, Clarkston Capital Partners opened a new position in LKQ Corp worth $91.7M.

  • Clarkston Capital Partners's largest Q4 2024 buy was LKQ Corp: 2,494,650 shares worth $91.7M.
  • Clarkston Capital Partners added most to Avantor in Q4 2024, an estimated $55.6M increase.
  • Clarkston Capital Partners's biggest Q4 2024 reduction was US Foods, cutting an estimated $126M.
  • Clarkston Capital Partners fully exited Stericycle Inc in Q4 2024, selling an estimated $232M.
  • Clarkston Capital Partners's ten largest holdings make up 51% of its $5.22B portfolio in Q4 2024.
  • Clarkston Capital Partners opened 14 new positions and closed 6 in Q4 2024.
  • Clarkston Capital Partners's portfolio value fell 4% quarter-over-quarter to $5.22B.

Based on Clarkston Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.