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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
+1.7%
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
$4.32B
AUM Growth
-$323M
Cap. Flow
-$336M
Cap. Flow %
-7.77%
Top 10 Hldgs %
39.76%
Holding
181
New
23
Increased
47
Reduced
53
Closed
3

Top Buys

1
CCC
CCC Intelligent Solutions
CCC
+$46.3M
2
FIS icon
Fidelity National Information Services
FIS
+$22.4M
3
PRMB
Primo Brands
PRMB
+$22.2M
4
MIDD icon
Middleby
MIDD
+$18.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$15.8M

Top Sells

1
HI
Hillenbrand
HI
+$84.9M
2
AMG icon
Affiliated Managers Group
AMG
+$84.8M
3
LPLA icon
LPL Financial
LPLA
+$69.7M
4
SYY icon
Sysco
SYY
+$69.1M
5
MEDP icon
Medpace
MEDP
+$63.3M

Sector Composition

1 Consumer Staples 22.34%
2 Financials 18.37%
3 Healthcare 16.49%
4 Industrials 15.37%
5 Technology 14.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
1
Post Holdings
POST
$3.9B
$284M 6.58%
2,868,367
-35,493
-1% -$3.67M
AMG icon
2
Affiliated Managers Group
AMG
$9.78B
$261M 6.03%
904,119
-328,214
-27% -$84.8M
CLVT icon
3
Clarivate
CLVT
$1.52B
$217M 5.02%
64,972,134
-1,736,304
-3% -$6.17M
AVTR icon
4
Avantor
AVTR
$7.53B
$173M 4.01%
15,105,065
+84,740
+0.6% +$1.04M
TAP icon
5
Molson Coors Class B
TAP
$7.69B
$156M 3.62%
3,351,415
-12,345
-0.4% -$569K
CHRW icon
6
C.H. Robinson
CHRW
$24.4B
$142M 3.29%
884,531
-199,057
-18% -$29.4M
USFD icon
7
US Foods
USFD
$21.6B
$133M 3.07%
1,763,116
-132,429
-7% -$9.94M
GFL icon
8
GFL Environmental
GFL
$14.1B
$120M 2.79%
2,805,035
-55,025
-2% -$2.46M
MIDD icon
9
Middleby
MIDD
$6.04B
$117M 2.71%
788,809
+139,637
+22% +$18.3M
LKQ icon
10
LKQ Corp
LKQ
$6.41B
$114M 2.63%
3,760,070
+182,375
+5% +$5.5M
HSIC icon
11
Henry Schein
HSIC
$9.96B
$112M 2.59%
1,477,665
-21,935
-1% -$1.54M
CCC
12
CCC Intelligent Solutions
CCC
$3.6B
$110M 2.54%
13,790,515
+5,691,950
+70% +$46.3M
LPLA icon
13
LPL Financial
LPLA
$26.1B
$108M 2.49%
301,484
-197,149
-40% -$69.7M
LW icon
14
Lamb Weston
LW
$6.41B
$101M 2.34%
2,408,447
-107,210
-4% -$6.31M
WTW icon
15
Willis Towers Watson
WTW
$27.7B
$99.7M 2.31%
303,260
-146,503
-33% -$48M
NVST icon
16
Envista
NVST
$4.34B
$91.4M 2.12%
4,211,735
-105,520
-2% -$2.17M
ENR icon
17
Energizer
ENR
$1.39B
$84.1M 1.95%
4,227,520
+372,465
+10% +$8.12M
FDX icon
18
FedEx
FDX
$75.1B
$80.5M 1.86%
278,773
-61,487
-18% -$16.1M
WLY icon
19
John Wiley & Sons Class A
WLY
$2.57B
$80.2M 1.86%
2,617,945
+410,121
+19% +$14.4M
NEOG icon
20
Neogen
NEOG
$2.22B
$79.2M 1.83%
11,328,670
-364,580
-3% -$2.29M
BDX icon
21
Becton Dickinson
BDX
$43.3B
$71.1M 1.65%
366,250
-10,585
-3% -$2.01M
SCHW
22
Charles Schwab
SCHW
$178B
$67.6M 1.56%
676,557
-145,756
-18% -$13.8M
BUD icon
23
AB InBev
BUD
$154B
$65.6M 1.52%
1,025,010
-10,352
-1% -$642K
SYY icon
24
Sysco
SYY
$39.1B
$60.5M 1.4%
821,027
-908,443
-53% -$69.1M
IQV icon
25
IQVIA
IQV
$34.4B
$56.9M 1.32%
252,525
-9,450
-4% -$2.06M
1
2 3 4 5

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Clarkston Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Clarkston Capital Partners held 181 positions worth $4.32B, down 7% from $4.64B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clarkston Capital Partners withdrew a net $336M in Q4 2025, closing 3 positions and reducing 53 holdings. Its most notable exit was Hillenbrand, an estimated $84.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Clarkston Capital Partners opened a new position in Copart worth $14.5M.

  • Clarkston Capital Partners's largest Q4 2025 buy was Copart: 370,090 shares worth $14.5M.
  • Clarkston Capital Partners added most to CCC Intelligent Solutions in Q4 2025, an estimated $46.3M increase.
  • Clarkston Capital Partners's biggest Q4 2025 reduction was Affiliated Managers Group, cutting an estimated $84.8M.
  • Clarkston Capital Partners fully exited Hillenbrand in Q4 2025, selling an estimated $84.9M.
  • Clarkston Capital Partners's ten largest holdings make up 40% of its $4.32B portfolio in Q4 2025.
  • Clarkston Capital Partners opened 23 new positions and closed 3 in Q4 2025.
  • Clarkston Capital Partners's portfolio value fell 7% quarter-over-quarter to $4.32B.

Based on Clarkston Capital Partners's 13F filing for Q4 2025, filed 13 Feb 2026.