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CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 0.37%
This Fund
S&P 500
This Quarter Est. Return
-8.52%
1 Year Est. Return
+0.37%
3 Year Est. Return
+8.43%
5 Year Est. Return
+12.87%
10 Year Est. Return
+125.36%
AUM
$1.31B
AUM Growth
-$3.01B
Cap. Flow
-$2.94B
Cap. Flow %
-224.01%
Top 10 Hldgs %
48.74%
Holding
188
New
10
Increased
3
Reduced
77
Closed
90

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$33M
2
WAY
Waystar Holding Corp
WAY
+$25.2M
3
IT icon
Gartner
IT
+$21.7M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$12.9M
5
CRM icon
Salesforce
CRM
+$2.2M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$178M
2
POST icon
Post Holdings
POST
+$171M
3
CHRW icon
C.H. Robinson
CHRW
+$138M
4
USFD icon
US Foods
USFD
+$131M
5
TAP icon
Molson Coors Class B
TAP
+$128M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Consumer Staples 20.04%
3 Healthcare 18.48%
4 Financials 14.7%
5 Industrials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
1
Post Holdings
POST
$3.54B
$118M 9%
1,193,067
-1,675,300
-58% -$171M
CLVT icon
2
Clarivate
CLVT
$1.23B
$108M 8.27%
42,846,530
-22,125,604
-34% -$56.6M
AMG icon
3
Affiliated Managers Group
AMG
$9.63B
$86.8M 6.62%
313,708
-590,411
-65% -$178M
AVTR icon
4
Avantor
AVTR
$9.29B
$67.7M 5.16%
8,629,389
-6,475,676
-43% -$63.7M
CCC
5
CCC Intelligent Solutions
CCC
$4.02B
$57.5M 4.38%
9,576,746
-4,213,769
-31% -$27.6M
LKQ icon
6
LKQ Corp
LKQ
$6.27B
$45.2M 3.45%
1,537,743
-2,222,327
-59% -$71.3M
LW icon
7
Lamb Weston
LW
$7.21B
$41.9M 3.19%
990,705
-1,417,742
-59% -$63.3M
GFL icon
8
GFL Environmental
GFL
$14.9B
$38.8M 2.96%
929,859
-1,875,176
-67% -$80.2M
MIDD icon
9
Middleby
MIDD
$5.46B
$38.4M 2.93%
289,516
-499,293
-63% -$75.7M
IT icon
10
Gartner
IT
$11.8B
$36.4M 2.77%
229,592
+117,725
+105% +$21.7M
WLY icon
11
John Wiley & Sons Class A
WLY
$2.53B
$35.9M 2.74%
942,556
-1,675,389
-64% -$54.3M
HSIC icon
12
Henry Schein
HSIC
$9.98B
$35.7M 2.72%
484,174
-993,491
-67% -$76.7M
ROP icon
13
Roper Technologies
ROP
$39.5B
$33.4M 2.55%
94,427
+89,327
+1,752% +$33M
NVST icon
14
Envista
NVST
$4.61B
$30M 2.29%
1,182,055
-3,029,680
-72% -$78.6M
LPLA icon
15
LPL Financial
LPLA
$29.5B
$29M 2.21%
96,404
-205,080
-68% -$68.8M
TAP icon
16
Molson Coors Class B
TAP
$7.84B
$28.6M 2.19%
665,185
-2,686,230
-80% -$128M
BRO icon
17
Brown & Brown
BRO
$24B
$27.1M 2.06%
414,861
-139,199
-25% -$10M
USFD icon
18
US Foods
USFD
$24.3B
$26.7M 2.04%
289,575
-1,473,541
-84% -$131M
PRMB
19
Primo Brands
PRMB
$8.52B
$24.8M 1.89%
1,316,352
-2,160,108
-62% -$41.7M
ENR icon
20
Energizer
ENR
$1.51B
$23M 1.75%
1,398,215
-2,829,305
-67% -$57.2M
WAY
21
Waystar Holding Corp
WAY
$4.73B
$22.9M 1.75%
+950,531
New +$25.2M
IQV icon
22
IQVIA
IQV
$40.3B
$22.2M 1.7%
130,423
-122,102
-48% -$23.8M
BDX icon
23
Becton Dickinson
BDX
$49.4B
$20.6M 1.57%
131,106
-235,144
-64% -$43.2M
NEOG icon
24
Neogen
NEOG
$2.53B
$20.5M 1.56%
2,204,788
-9,123,882
-81% -$89.8M
FTV icon
25
Fortive
FTV
$18.7B
$19.2M 1.47%
347,730
-431,100
-55% -$24.2M
1
2 3 4 5

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Clarkston Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Clarkston Capital Partners held 188 positions worth $1.31B, down 70% from $4.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clarkston Capital Partners withdrew a net $2.94B in Q1 2026, closing 90 positions and reducing 77 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Clarkston Capital Partners opened a new position in Waystar Holding Corp worth $22.9M.

  • Clarkston Capital Partners's largest Q1 2026 buy was Waystar Holding Corp: 950,531 shares worth $22.9M.
  • Clarkston Capital Partners added most to Roper Technologies in Q1 2026, an estimated $33M increase.
  • Clarkston Capital Partners's biggest Q1 2026 reduction was Affiliated Managers Group, cutting an estimated $178M.
  • Clarkston Capital Partners fully exited Mid-America Apartment Communities in Q1 2026, selling an estimated $29.2M.
  • Clarkston Capital Partners's ten largest holdings make up 49% of its $1.31B portfolio in Q1 2026.
  • Clarkston Capital Partners opened 10 new positions and closed 90 in Q1 2026.
  • Clarkston Capital Partners's portfolio value fell 70% quarter-over-quarter to $1.31B.

Based on Clarkston Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.