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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
+3.46%
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
$4.64B
AUM Growth
-$66.2M
Cap. Flow
-$163M
Cap. Flow %
-3.5%
Top 10 Hldgs %
42.15%
Holding
162
New
11
Increased
45
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$58.9M
2
BRBR icon
BellRing Brands
BRBR
+$42.7M
3
IT icon
Gartner
IT
+$36.5M
4
LKQ icon
LKQ Corp
LKQ
+$31.7M
5
RAL
Ralliant Corp
RAL
+$16.8M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$64.6M
2
LW icon
Lamb Weston
LW
+$48.7M
3
AMG icon
Affiliated Managers Group
AMG
+$44.7M
4
CHRW icon
C.H. Robinson
CHRW
+$39.1M
5
LPLA icon
LPL Financial
LPLA
+$36.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.62%
2 Financials 20.61%
3 Healthcare 15.89%
4 Industrials 15.41%
5 Technology 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
1
Post Holdings
POST
$4.12B
$312M 6.72%
2,903,860
-139,910
-5% -$15M
AMG icon
2
Affiliated Managers Group
AMG
$9.46B
$294M 6.33%
1,232,333
-203,021
-14% -$44.7M
CLVT icon
3
Clarivate
CLVT
$1.3B
$255M 5.5%
66,708,438
-3,321,993
-5% -$14M
AVTR icon
4
Avantor
AVTR
$7.81B
$187M 4.04%
15,020,325
+1,038,235
+7% +$13.4M
LPLA icon
5
LPL Financial
LPLA
$26.3B
$166M 3.57%
498,633
-100,149
-17% -$36.3M
WTW icon
6
Willis Towers Watson
WTW
$27.9B
$155M 3.35%
449,763
-22,008
-5% -$7.13M
TAP icon
7
Molson Coors Class B
TAP
$7.68B
$152M 3.28%
3,363,760
-238,015
-7% -$11.8M
LW icon
8
Lamb Weston
LW
$6.82B
$146M 3.15%
2,515,657
-891,302
-26% -$48.7M
USFD icon
9
US Foods
USFD
$21.4B
$145M 3.13%
1,895,545
-812,640
-30% -$64.6M
CHRW icon
10
C.H. Robinson
CHRW
$22B
$143M 3.09%
1,083,588
-332,919
-24% -$39.1M
SYY icon
11
Sysco
SYY
$39.7B
$142M 3.07%
1,729,470
-159,383
-8% -$12.7M
GFL icon
12
GFL Environmental
GFL
$14.3B
$136M 2.92%
2,860,060
-204,460
-7% -$9.9M
LKQ icon
13
LKQ Corp
LKQ
$6.58B
$109M 2.35%
3,577,695
+965,438
+37% +$31.7M
HSIC icon
14
Henry Schein
HSIC
$9.74B
$99.5M 2.14%
1,499,600
-88,220
-6% -$6.11M
ENR icon
15
Energizer
ENR
$1.44B
$96M 2.07%
3,855,055
-934,345
-20% -$24.4M
WLY icon
16
John Wiley & Sons Class A
WLY
$2.52B
$89.4M 1.92%
2,207,824
+315,329
+17% +$12.7M
NVST icon
17
Envista
NVST
$4.28B
$87.9M 1.89%
4,317,255
-386,075
-8% -$7.93M
MIDD icon
18
Middleby
MIDD
$6.05B
$86.3M 1.86%
649,172
-43,592
-6% -$6.05M
HI
19
DELISTED
Hillenbrand
HI
$84.9M 1.83%
3,140,306
-206,495
-6% -$4.85M
FDX icon
20
FedEx
FDX
$74.5B
$80.2M 1.73%
340,260
+20
+0% +$4.61K
SCHW
21
Charles Schwab
SCHW
$177B
$78.5M 1.69%
822,313
-82,006
-9% -$7.78M
CCC
22
CCC Intelligent Solutions
CCC
$3.42B
$73.8M 1.59%
8,098,565
-315,975
-4% -$3.06M
BDX icon
23
Becton Dickinson
BDX
$43.1B
$70.5M 1.52%
376,835
+80,092
+27% +$14.9M
NEOG icon
24
Neogen
NEOG
$2.05B
$66.8M 1.44%
11,693,250
-2,312,475
-17% -$12.3M
BRO icon
25
Brown & Brown
BRO
$22.9B
$66.6M 1.43%
710,070
-35,915
-5% -$3.5M
1
2 3 4 5

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Clarkston Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Clarkston Capital Partners held 162 positions worth $4.64B, down 1.4% from $4.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clarkston Capital Partners withdrew a net $163M in Q3 2025, closing 4 positions and reducing 46 holdings. Its most notable exit was Leslie's, an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Clarkston Capital Partners opened a new position in Primo Brands worth $50.3M.

  • Clarkston Capital Partners's largest Q3 2025 buy was Primo Brands: 2,275,155 shares worth $50.3M.
  • Clarkston Capital Partners added most to Gartner in Q3 2025, an estimated $36.5M increase.
  • Clarkston Capital Partners's biggest Q3 2025 reduction was US Foods, cutting an estimated $64.6M.
  • Clarkston Capital Partners fully exited Leslie's in Q3 2025, selling an estimated $5.89M.
  • Clarkston Capital Partners's ten largest holdings make up 42% of its $4.64B portfolio in Q3 2025.
  • Clarkston Capital Partners opened 11 new positions and closed 4 in Q3 2025.
  • Clarkston Capital Partners's portfolio value fell 1.4% quarter-over-quarter to $4.64B.

Based on Clarkston Capital Partners's 13F filing for Q3 2025, filed 13 Nov 2025.