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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
(-70%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-224.01%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
188
New
10
Increased
3
Reduced
77
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$33M |
| 2 |
WAY
Waystar Holding Corp
WAY
|
+$25.2M |
| 3 |
Gartner
IT
|
+$21.7M |
| 4 |
Ryan Specialty Holdings
RYAN
|
+$12.9M |
| 5 |
Salesforce
CRM
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$178M |
| 2 |
Post Holdings
POST
|
+$171M |
| 3 |
C.H. Robinson
CHRW
|
+$138M |
| 4 |
US Foods
USFD
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$88.8B
| – | – |
-211,592
| Closed | -$21M |
|
177
Visa
V
$677B
| – | – |
-3,781
| Closed | -$1.33M |
|
178
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| – | – |
-1,392
| Closed | -$359K |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-11,523
| Closed | -$720K |
|
180
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-4,792
| Closed | -$452K |
|
181
VICI Properties
VICI
$28.6B
| – | – |
-81,775
| Closed | -$2.3M |
|
182
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-6,160
| Closed | -$447K |
|
183
Verizon
VZ
$196B
| – | – |
-7,315
| Closed | -$298K |
|
184
Warner Bros
WBD
$67.9B
| – | – |
-514,700
| Closed | -$14.8M |
|
185
Walmart Inc
WMT
$901B
| – | – |
-4,005
| Closed | -$446K |
|
|
GAUZ
186
Gauzy
GAUZ
$7.4M
| – | – |
-12,537
| Closed | -$16.2K |
|
|
ETOR
187
eToro Group
ETOR
$2.33B
| – | – |
-6,491
| Closed | -$228K |
|
|
AKRE
188
Akre Focus ETF
AKRE
$5.4B
| – | – |
-3,475
| Closed | -$228K |
|
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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.