Clarkston Capital Partners LLC logo

Clarkston Capital Partners LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Clarkston Capital Partners LLC with $4.6B in long positions as of Q3 2025, 22% allocated to Consumer Defensive, and 42% concentrated in top 10 positions.

Portfolio Value
$4.6B
Top 10 Concentration
42%
Top Sector
Consumer Defensive (22%)
US Exposure
88%
Market Cap Focus
Mid Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Defensive: 22.10%Consumer DefensiveFinancial Services: 20.60%Financial ServicesIndustrials: 16.00%IndustrialsHealthcare: 11.90%HealthcareTechnology: 9.70%TechnologyCommunication Services: 5.60%Basic Materials: 4.30%Consumer Cyclical: 3.00%ETF: 0.90%Real Estate: 0.70%Energy: 0.40%Utilities: 0.20%
Consumer Defensive
22.10%
Financial Services
20.60%
Industrials
16.00%
Healthcare
11.90%
Technology
9.70%
Communication Services
5.60%
Basic Materials
4.30%
Consumer Cyclical
3.00%
ETF
0.90%
Real Estate
0.70%
Energy
0.40%
Utilities
0.20%

Industry Breakdown

57 industries across all sectors

Packaged Foods: 10.61%Packaged FoodsAsset Management: 6.61%Information Technology Services: 6.49%Food Distribution: 6.20%Integrated Freight & Logistics: 5.70%Financial - Capital Markets: 5.44%Insurance - Brokers: 4.79%Medical - Diagnostics & Research: 4.56%Industrial - Machinery: 4.37%Chemicals - Specialty: 4.25%Medical - Instruments & Supplies: 3.44%Beverages - Alcoholic: 3.28%Waste Management: 3.26%Financial - Credit Services: 2.58%Auto - Parts: 2.35%Medical - Distribution: 2.14%Electrical Equipment & Parts: 2.07%Publishing: 1.93%39 more: 15.27%39 more
Packaged Foods
Consumer Defensive
10.61%
Asset Management
Financial Services
6.61%
Information Technology Services
Technology
6.49%
Food Distribution
Consumer Defensive
6.20%
Integrated Freight & Logistics
Industrials
5.70%
Financial - Capital Markets
Financial Services
5.44%
Insurance - Brokers
Financial Services
4.79%
Medical - Diagnostics & Research
Healthcare
4.56%
Industrial - Machinery
Industrials
4.37%
Chemicals - Specialty
Basic Materials
4.25%
Medical - Instruments & Supplies
Healthcare
3.44%
Beverages - Alcoholic
Consumer Defensive
3.28%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 7.70%Large Cap ($10B - $200B): 40.20%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 42.04%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 5.35%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.74%N/A (ETF or Unknown): 3.97%
Mega Cap (> $200B)
7.70%
Large Cap ($10B - $200B)
40.20%
Mid Cap ($2B - $10B)
42.04%
Small Cap ($300M - $2B)
5.35%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.74%
N/A (ETF or Unknown)
3.97%

Portfolio Concentration

Top 10 Holdings %
42.17%
Top 20 Holdings %
63.97%
Top 50 Holdings %
91.61%
Top 100 Holdings %
99.18%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
87.74%
International
12.26%
Countries
4
Largest Int'l Market
United Kingdom - 8.85%
United States of America
87.74% ($4.1B)
146 holdings
United Kingdom
8.85% ($410.9M)
2 holdings
Canada
2.95% ($137.0M)
6 holdings
Ireland
0.46% ($21.3M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
29.9 quarters
Avg. Top 20
25.6 quarters
Avg. All Positions
20.4 quarters
Median Holding Period
16.5 quarters
Persistence Rate
80.13%
Persistent Holdings Weight
84.15%
Persistent Positions
125
Longest Held
American Express Company logo
American Express CompanyAXP - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.47%
Avg. Position Weight
0.64%
Largest Position
POST HOLDINGS, INC. logo
POST HOLDINGS, INC.POST - 6.73%
Largest Ownership Stake
Clarivate Plc logo
Clarivate PlcCLVT - 9.92%
Avg. Ownership Stake
2.05%
Ownership Stake >5%
4
Ownership Stake >1%
14

Historical (Since Q2 2013)

Avg. New Position
0.31%
Avg. Ownership Stake
2.35%
Largest Position
The Western Union Company logo
The Western Union CompanyWU - 10.17% (Q3 2019)
Largest Ownership Stake
Leslie's, Inc. Common Stock logo
Leslie's, Inc. Common StockLESL - 12.70% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.3%
Value Traded
$433.11M
Positions Added
8
Positions Exited
5

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.5%
Avg. Positions Added
13
Avg. Positions Exited
14
Highest Turnover
23.5%
Q1 2014
Lowest Turnover
2.3%
Q1 2021

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