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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
BMO icon
151
Bank of Montreal
BMO
$127B
$231K 0.01%
+1,775
New +$210K
BNS icon
152
Scotiabank
BNS
$108B
$225K ﹤0.01%
+3,476
New +$205K
FICO icon
153
Fair Isaac
FICO
$22.2B
$224K ﹤0.01%
150
– –
WFC icon
154
Wells Fargo
WFC
$264B
$222K ﹤0.01%
2,650
– –
IAU icon
155
iShares Gold Trust
IAU
$67.4B
$213K ﹤0.01%
+2,925
New +$191K
VZ icon
156
Verizon
VZ
$195B
$211K ﹤0.01%
4,800
– –
NIC icon
157
Nicolet Bankshares
NIC
$3.63B
$209K ﹤0.01%
+1,555
New +$206K
GAUZ
158
Gauzy
GAUZ
$7.85M
$79.4K ﹤0.01%
12,537
– –
GWW icon
159
W.W. Grainger
GWW
$60.4B
– –
-200
Closed -$208K
LESL icon
160
Leslie's
LESL
$11M
– –
-701,856
Closed -$5.89M
PLTR icon
161
Palantir
PLTR
$410B
– –
-4,810
Closed -$656K
TGT icon
162
Target
TGT
$67.6B
– –
-2,100
Closed -$207K
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.