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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
POST icon
1
Post Holdings
POST
$4.12B
$373M 7.15%
3,259,185
-84,965
-3% -$9.68M
CLVT icon
2
Clarivate
CLVT
$1.3B
$359M 6.88%
70,733,831
+5,319,535
+8% +$30.6M
AMG icon
3
Affiliated Managers Group
AMG
$9.46B
$291M 5.57%
1,572,189
-203,063
-11% -$37.9M
LPLA icon
4
LPL Financial
LPLA
$26.3B
$285M 5.46%
872,283
-104,747
-11% -$31M
TAP icon
5
Molson Coors Class B
TAP
$7.68B
$259M 4.96%
4,519,677
-110,040
-2% -$6.42M
USFD icon
6
US Foods
USFD
$21.4B
$247M 4.74%
3,666,227
-1,917,618
-34% -$126M
GFL icon
7
GFL Environmental
GFL
$14.3B
$237M 4.54%
5,318,610
-754,240
-12% -$32.8M
CHRW icon
8
C.H. Robinson
CHRW
$22B
$208M 3.98%
2,012,707
-59,145
-3% -$6.37M
LW icon
9
Lamb Weston
LW
$6.82B
$205M 3.93%
3,072,704
-35,225
-1% -$2.63M
AVTR icon
10
Avantor
AVTR
$7.81B
$172M 3.29%
8,145,825
+2,473,395
+44% +$55.6M
SYY icon
11
Sysco
SYY
$39.7B
$163M 3.12%
2,131,171
-58,034
-3% -$4.44M
WTW icon
12
Willis Towers Watson
WTW
$27.9B
$160M 3.06%
510,500
-12,368
-2% -$3.79M
ENR icon
13
Energizer
ENR
$1.44B
$142M 2.73%
4,077,205
-697,972
-15% -$24.1M
WLY icon
14
John Wiley & Sons Class A
WLY
$2.52B
$133M 2.55%
3,048,882
-234,449
-7% -$11.5M
HSIC icon
15
Henry Schein
HSIC
$9.74B
$121M 2.31%
1,744,225
+346,420
+25% +$24.9M
HI
16
DELISTED
Hillenbrand
HI
$115M 2.21%
3,746,751
-9,384
-0.2% -$284K
BRO icon
17
Brown & Brown
BRO
$22.9B
$96.7M 1.85%
947,980
-28,535
-3% -$3.05M
CABO icon
18
Cable One
CABO
$213M
$96.4M 1.85%
266,258
-8,629
-3% -$3.23M
FDX icon
19
FedEx
FDX
$74.5B
$96.4M 1.85%
342,598
-5,410
-2% -$1.51M
MIDD icon
20
Middleby
MIDD
$6.05B
$91.9M 1.76%
+678,250
New +$93.5M
LKQ icon
21
LKQ Corp
LKQ
$6.58B
$91.7M 1.76%
+2,494,650
New +$95.3M
NVST icon
22
Envista
NVST
$4.28B
$82.7M 1.58%
4,288,075
-59,225
-1% -$1.17M
SCHW
23
Charles Schwab
SCHW
$177B
$75.3M 1.44%
1,017,095
-4,517
-0.4% -$338K
BUD icon
24
AB InBev
BUD
$158B
$74.8M 1.43%
1,493,842
+347,000
+30% +$20.1M
LESL icon
25
Leslie's
LESL
$11.6M
$51.4M 0.99%
1,152,645
-18,998
-2% -$1.01M
1
2 3 4 5

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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.