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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
CAT icon
176
Caterpillar
CAT
$387B
$201K ﹤0.01%
+350
New +$195K
AGNC icon
177
AGNC Investment
AGNC
$12.9B
$118K ﹤0.01%
+10,975
New +$113K
GAUZ
178
Gauzy
GAUZ
$8.13M
$16.2K ﹤0.01%
12,537
– –
HI
179
DELISTED
Hillenbrand
HI
– –
-3,140,306
Closed -$84.9M
MEDP icon
180
Medpace
MEDP
$16.5B
– –
-123,064
Closed -$63.3M
NIC icon
181
Nicolet Bankshares
NIC
$3.62B
– –
-1,555
Closed -$209K
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.