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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
-0.04%
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
$4.71B
AUM Growth
-$359M
Cap. Flow
-$297M
Cap. Flow %
-6.3%
Top 10 Hldgs %
46.41%
Holding
157
New
11
Increased
34
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$60.1M
2
NEOG icon
Neogen
NEOG
+$44.4M
3
MEDP icon
Medpace
MEDP
+$38.8M
4
BDX icon
Becton Dickinson
BDX
+$38.3M
5
IQV icon
IQVIA
IQV
+$35.8M

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$94.9M
2
GFL icon
GFL Environmental
GFL
+$70.9M
3
TAP icon
Molson Coors Class B
TAP
+$52.4M
4
DG icon
Dollar General
DG
+$51.6M
5
USFD icon
US Foods
USFD
+$49.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.09%
2 Financials 21.49%
3 Industrials 15.44%
4 Healthcare 14.94%
5 Technology 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
1
Post Holdings
POST
$4.12B
$332M 7.05%
3,043,770
-320,740
-10% -$35.9M
CLVT icon
2
Clarivate
CLVT
$1.3B
$301M 6.39%
70,030,431
-4,497,483
-6% -$18.1M
AMG icon
3
Affiliated Managers Group
AMG
$9.46B
$282M 6%
1,435,354
-149,970
-9% -$26M
LPLA icon
4
LPL Financial
LPLA
$26.3B
$225M 4.77%
598,782
-75,445
-11% -$26.4M
USFD icon
5
US Foods
USFD
$21.4B
$209M 4.43%
2,708,185
-691,735
-20% -$49.3M
AVTR icon
6
Avantor
AVTR
$7.81B
$188M 4%
13,982,090
+4,390,140
+46% +$60.1M
LW icon
7
Lamb Weston
LW
$6.82B
$177M 3.75%
3,406,959
-314,600
-8% -$16.8M
TAP icon
8
Molson Coors Class B
TAP
$7.68B
$173M 3.68%
3,601,775
-951,437
-21% -$52.4M
GFL icon
9
GFL Environmental
GFL
$14.3B
$155M 3.28%
3,064,520
-1,443,750
-32% -$70.9M
WTW icon
10
Willis Towers Watson
WTW
$27.9B
$145M 3.07%
471,771
-38,794
-8% -$12M
SYY icon
11
Sysco
SYY
$39.7B
$143M 3.04%
1,888,853
-252,290
-12% -$18.3M
CHRW icon
12
C.H. Robinson
CHRW
$22B
$136M 2.89%
1,416,507
-245,502
-15% -$23M
HSIC icon
13
Henry Schein
HSIC
$9.74B
$116M 2.46%
1,587,820
-163,750
-9% -$11.3M
MIDD icon
14
Middleby
MIDD
$6.05B
$99.8M 2.12%
692,764
+4,204
+0.6% +$592K
LKQ icon
15
LKQ Corp
LKQ
$6.58B
$96.7M 2.05%
2,612,257
+97,962
+4% +$3.91M
ENR icon
16
Energizer
ENR
$1.44B
$96.6M 2.05%
4,789,400
+583,465
+14% +$14M
NVST icon
17
Envista
NVST
$4.28B
$91.9M 1.95%
4,703,330
+16,583
+0.4% +$288K
WLY icon
18
John Wiley & Sons Class A
WLY
$2.52B
$84.5M 1.79%
1,892,495
-1,161,005
-38% -$48.9M
BRO icon
19
Brown & Brown
BRO
$22.9B
$82.7M 1.76%
745,985
-204,725
-22% -$23M
SCHW
20
Charles Schwab
SCHW
$177B
$82.5M 1.75%
904,319
-11,015
-1% -$922K
CCC
21
CCC Intelligent Solutions
CCC
$3.42B
$79.2M 1.68%
8,414,540
+3,346,310
+66% +$29.9M
FDX icon
22
FedEx
FDX
$74.5B
$77.3M 1.64%
340,240
-2,242
-0.7% -$491K
BUD icon
23
AB InBev
BUD
$158B
$71.1M 1.51%
1,034,827
-463,470
-31% -$31.1M
HI
24
DELISTED
Hillenbrand
HI
$67.2M 1.43%
3,346,801
-414,150
-11% -$8.62M
NEOG icon
25
Neogen
NEOG
$2.05B
$66.9M 1.42%
14,005,725
+7,729,650
+123% +$44.4M
1
2 3 4 5

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Clarkston Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Clarkston Capital Partners held 157 positions worth $4.71B, down 7.1% from $5.07B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clarkston Capital Partners withdrew a net $297M in Q2 2025, closing 6 positions and reducing 49 holdings. Its most notable exit was Cable One, an estimated $94.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Clarkston Capital Partners opened a new position in Medpace worth $40.6M.

  • Clarkston Capital Partners's largest Q2 2025 buy was Medpace: 129,259 shares worth $40.6M.
  • Clarkston Capital Partners added most to Avantor in Q2 2025, an estimated $60.1M increase.
  • Clarkston Capital Partners's biggest Q2 2025 reduction was GFL Environmental, cutting an estimated $70.9M.
  • Clarkston Capital Partners fully exited Cable One in Q2 2025, selling an estimated $94.9M.
  • Clarkston Capital Partners's ten largest holdings make up 46% of its $4.71B portfolio in Q2 2025.
  • Clarkston Capital Partners opened 11 new positions and closed 6 in Q2 2025.
  • Clarkston Capital Partners's portfolio value fell 7.1% quarter-over-quarter to $4.71B.

Based on Clarkston Capital Partners's 13F filing for Q2 2025, filed 13 Aug 2025.