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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
MRK icon
151
Merck
MRK
$322B
– –
-21,725
Closed -$2.29M
NFLX icon
152
Netflix
NFLX
$311B
– –
-2,820
Closed -$264K
NUE icon
153
Nucor
NUE
$61.9B
– –
-20,100
Closed -$3.28M
NVS icon
154
Novartis
NVS
$294B
– –
-1,500
Closed -$207K
ONB icon
155
Old National Bancorp
ONB
$10.3B
– –
-12,230
Closed -$273K
PFE icon
156
Pfizer
PFE
$152B
– –
-84,036
Closed -$2.09M
PHM icon
157
Pultegroup
PHM
$25.2B
– –
-4,829
Closed -$566K
PM icon
158
Philip Morris
PM
$290B
– –
-25,900
Closed -$4.15M
PRU icon
159
Prudential Financial
PRU
$42.2B
– –
-15,000
Closed -$1.69M
QCOM icon
160
Qualcomm
QCOM
$171B
– –
-2,551
Closed -$436K
QQQ icon
161
Invesco QQQ Trust
QQQ
$478B
– –
-1,238
Closed -$760K
ROK icon
162
Rockwell Automation
ROK
$49.6B
– –
-19,197
Closed -$7.47M
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-2,634
Closed -$505K
RY icon
164
Royal Bank of Canada
RY
$292B
– –
-2,706
Closed -$461K
SFBS
165
ServisFirst Bancshares
SFBS
$4.88B
– –
-120,000
Closed -$8.61M
SHOP icon
166
Shopify
SHOP
$196B
– –
-1,250
Closed -$201K
SHW icon
167
Sherwin-Williams
SHW
$88.5B
– –
-4,175
Closed -$1.35M
SO icon
168
Southern Company
SO
$106B
– –
-30,000
Closed -$2.62M
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-10,628
Closed -$7.25M
SYK icon
170
Stryker
SYK
$134B
– –
-4,272
Closed -$1.5M
TD icon
171
Toronto Dominion Bank
TD
$201B
– –
-3,178
Closed -$299K
TGT icon
172
Target
TGT
$69.2B
– –
-2,100
Closed -$205K
TSLA icon
173
Tesla
TSLA
$1.31T
– –
-3,365
Closed -$1.51M
TXN icon
174
Texas Instruments
TXN
$257B
– –
-5,200
Closed -$902K
UBER icon
175
Uber
UBER
$160B
– –
-20,860
Closed -$1.7M
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.