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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
-8.52%
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
$1.31B
AUM Growth
-$3.01B
(-70%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-224.01%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
188
New
10
Increased
3
Reduced
77
Closed
90
Top Buys
| 1 |
Roper Technologies
ROP
|
+$33M |
| 2 |
WAY
Waystar Holding Corp
WAY
|
+$25.2M |
| 3 |
Gartner
IT
|
+$21.7M |
| 4 |
Ryan Specialty Holdings
RYAN
|
+$12.9M |
| 5 |
Salesforce
CRM
|
+$2.2M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
+$178M |
| 2 |
Post Holdings
POST
|
+$171M |
| 3 |
C.H. Robinson
CHRW
|
+$138M |
| 4 |
US Foods
USFD
|
+$131M |
| 5 |
Molson Coors Class B
TAP
|
+$128M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Post Holdings
POST
$3.98B
| $118M | 9% |
1,193,067
-1,675,300
| -58% | -$171M |
|
2
Clarivate
CLVT
$1.53B
| $108M | 8.27% |
42,846,530
-22,125,604
| -34% | -$56.6M |
|
|
3
Affiliated Managers Group
AMG
$9.95B
| $86.8M | 6.62% |
313,708
-590,411
| -65% | -$178M |
|
4
Avantor
AVTR
$7.69B
| $67.7M | 5.16% |
8,629,389
-6,475,676
| -43% | -$63.7M |
|
|
CCC
5
CCC Intelligent Solutions
CCC
$3.62B
| $57.5M | 4.38% |
9,576,746
-4,213,769
| -31% | -$27.6M |
|
6
LKQ Corp
LKQ
$6.63B
| $45.2M | 3.45% |
1,537,743
-2,222,327
| -59% | -$71.3M |
|
7
Lamb Weston
LW
$6.48B
| $41.9M | 3.19% |
990,705
-1,417,742
| -59% | -$63.3M |
|
8
GFL Environmental
GFL
$14.3B
| $38.8M | 2.96% |
929,859
-1,875,176
| -67% | -$80.2M |
|
9
Middleby
MIDD
$6.25B
| $38.4M | 2.93% |
289,516
-499,293
| -63% | -$75.7M |
|
|
10
Gartner
IT
$9.57B
| $36.4M | 2.77% |
229,592
+117,725
| +105% | +$21.7M |
|
11
John Wiley & Sons Class A
WLY
$2.59B
| $35.9M | 2.74% |
942,556
-1,675,389
| -64% | -$54.3M |
|
12
Henry Schein
HSIC
$10.1B
| $35.7M | 2.72% |
484,174
-993,491
| -67% | -$76.7M |
|
|
13
Roper Technologies
ROP
$36.8B
| $33.4M | 2.55% |
94,427
+89,327
| +1,752% | +$33M |
|
14
Envista
NVST
$4.39B
| $30M | 2.29% |
1,182,055
-3,029,680
| -72% | -$78.6M |
|
15
LPL Financial
LPLA
$26.5B
| $29M | 2.21% |
96,404
-205,080
| -68% | -$68.8M |
|
|
16
Molson Coors Class B
TAP
$7.84B
| $28.6M | 2.19% |
665,185
-2,686,230
| -80% | -$128M |
|
17
Brown & Brown
BRO
$23.5B
| $27.1M | 2.06% |
414,861
-139,199
| -25% | -$10M |
|
|
18
US Foods
USFD
$21.8B
| $26.7M | 2.04% |
289,575
-1,473,541
| -84% | -$131M |
|
|
PRMB
19
Primo Brands
PRMB
$9.21B
| $24.8M | 1.89% |
1,316,352
-2,160,108
| -62% | -$41.7M |
|
20
Energizer
ENR
$1.41B
| $23M | 1.75% |
1,398,215
-2,829,305
| -67% | -$57.2M |
|
|
WAY
21
Waystar Holding Corp
WAY
$4.44B
| $22.9M | 1.75% |
+950,531
| New | +$25.2M |
|
22
IQVIA
IQV
$35.1B
| $22.2M | 1.7% |
130,423
-122,102
| -48% | -$23.8M |
|
23
Becton Dickinson
BDX
$44.1B
| $20.6M | 1.57% |
131,106
-235,144
| -64% | -$43.2M |
|
24
Neogen
NEOG
$2.25B
| $20.5M | 1.56% |
2,204,788
-9,123,882
| -81% | -$89.8M |
|
25
Fortive
FTV
$19B
| $19.2M | 1.47% |
347,730
-431,100
| -55% | -$24.2M |
|
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