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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
-3.25%
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
$5.07B
AUM Growth
-$150M
Cap. Flow
+$101M
Cap. Flow %
2%
Top 10 Hldgs %
47.94%
Holding
167
New
6
Increased
53
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$52.6M
2
LW icon
Lamb Weston
LW
+$36.7M
3
NEOG icon
Neogen
NEOG
+$35.7M
4
AVTR icon
Avantor
AVTR
+$27.4M
5
CABO icon
Cable One
CABO
+$26.6M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$69M
2
GFL icon
GFL Environmental
GFL
+$36.7M
3
CHRW icon
C.H. Robinson
CHRW
+$35.4M
4
USFD icon
US Foods
USFD
+$18.2M
5
MMM icon
3M
MMM
+$13.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.16%
2 Financials 20.27%
3 Industrials 16.83%
4 Healthcare 10.73%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
1
Post Holdings
POST
$4.42B
$391M 7.72%
3,364,510
+105,325
+3% +$11.7M
CLVT icon
2
Clarivate
CLVT
$1.37B
$293M 5.78%
74,527,914
+3,794,083
+5% +$18M
TAP icon
3
Molson Coors Class B
TAP
$8.02B
$277M 5.47%
4,553,212
+33,535
+0.7% +$1.93M
AMG icon
4
Affiliated Managers Group
AMG
$9.51B
$266M 5.26%
1,585,324
+13,135
+0.8% +$2.29M
USFD icon
5
US Foods
USFD
$22.5B
$223M 4.39%
3,399,920
-266,307
-7% -$18.2M
LPLA icon
6
LPL Financial
LPLA
$27B
$221M 4.35%
674,227
-198,056
-23% -$69M
GFL icon
7
GFL Environmental
GFL
$14.5B
$218M 4.3%
4,508,270
-810,340
-15% -$36.7M
LW icon
8
Lamb Weston
LW
$7.42B
$198M 3.91%
3,721,559
+648,855
+21% +$36.7M
WTW icon
9
Willis Towers Watson
WTW
$29.8B
$173M 3.4%
510,565
+65
+0% +$21.2K
CHRW icon
10
C.H. Robinson
CHRW
$20.5B
$170M 3.36%
1,662,009
-350,698
-17% -$35.4M
SYY icon
11
Sysco
SYY
$40.8B
$161M 3.17%
2,141,143
+9,972
+0.5% +$731K
AVTR icon
12
Avantor
AVTR
$9.82B
$155M 3.07%
9,591,950
+1,446,125
+18% +$27.4M
WLY icon
13
John Wiley & Sons Class A
WLY
$2.83B
$136M 2.68%
3,053,500
+4,618
+0.2% +$195K
ENR icon
14
Energizer
ENR
$1.47B
$126M 2.48%
4,205,935
+128,730
+3% +$4.12M
HSIC icon
15
Henry Schein
HSIC
$9.78B
$120M 2.37%
1,751,570
+7,345
+0.4% +$542K
BRO icon
16
Brown & Brown
BRO
$25.1B
$118M 2.33%
950,710
+2,730
+0.3% +$305K
LKQ icon
17
LKQ Corp
LKQ
$6.72B
$107M 2.11%
2,514,295
+19,645
+0.8% +$779K
MIDD icon
18
Middleby
MIDD
$6.01B
$105M 2.06%
688,560
+10,310
+2% +$1.62M
CABO icon
19
Cable One
CABO
$237M
$94.9M 1.87%
357,192
+90,934
+34% +$26.6M
BUD icon
20
AB InBev
BUD
$164B
$92.2M 1.82%
1,498,297
+4,455
+0.3% +$244K
HI
21
DELISTED
Hillenbrand
HI
$90.8M 1.79%
3,760,951
+14,200
+0.4% +$432K
FDX icon
22
FedEx
FDX
$73B
$83.5M 1.65%
342,482
-116
-0% -$30.1K
NVST icon
23
Envista
NVST
$4.62B
$80.9M 1.6%
4,686,747
+398,672
+9% +$7.75M
SCHW
24
Charles Schwab
SCHW
$182B
$71.7M 1.41%
915,334
-101,761
-10% -$7.99M
NEOG icon
25
Neogen
NEOG
$2.05B
$54.4M 1.07%
6,276,075
+3,409,409
+119% +$35.7M
1
2 3 4 5

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Clarkston Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Clarkston Capital Partners held 167 positions worth $5.07B, down 2.9% from $5.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clarkston Capital Partners's Q1 2025 filing shows 6 new, 53 increased, 35 reduced and 21 closed positions. Its largest new stake was CCC Intelligent Solutions: 5,068,230 shares worth $45.8M. The largest sale was LPL Financial, an estimated $69M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Clarkston Capital Partners's largest Q1 2025 buy was CCC Intelligent Solutions: 5,068,230 shares worth $45.8M.
  • Clarkston Capital Partners added most to Lamb Weston in Q1 2025, an estimated $36.7M increase.
  • Clarkston Capital Partners's biggest Q1 2025 reduction was LPL Financial, cutting an estimated $69M.
  • Clarkston Capital Partners fully exited 3M in Q1 2025, selling an estimated $13.3M.
  • Clarkston Capital Partners's ten largest holdings make up 48% of its $5.07B portfolio in Q1 2025.
  • Clarkston Capital Partners opened 6 new positions and closed 21 in Q1 2025.
  • Clarkston Capital Partners's portfolio value fell 2.9% quarter-over-quarter to $5.07B.

Based on Clarkston Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.