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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
+11.82%
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
$5.3B
AUM Growth
+$210M
Cap. Flow
-$239M
Cap. Flow %
-4.51%
Top 10 Hldgs %
55.67%
Holding
186
New
11
Increased
51
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$138M
2
GFL icon
GFL Environmental
GFL
+$90.3M
3
LESL icon
Leslie's
LESL
+$89.9M
4
CHRW icon
C.H. Robinson
CHRW
+$75.5M
5
WBD icon
Warner Bros
WBD
+$40.4M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$505M
2
NLSN
Nielsen Holdings plc
NLSN
+$195M
3
LPLA icon
LPL Financial
LPLA
+$91M
4
WTW icon
Willis Towers Watson
WTW
+$23M
5
BUD icon
AB InBev
BUD
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 30.75%
2 Industrials 23.74%
3 Consumer Staples 22.77%
4 Technology 9.21%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$219B
$36.4M 0.69%
246,294
+4,024
+2% +$596K
WBD icon
27
Warner Bros
WBD
$70.3B
$33.9M 0.64%
+3,577,774
New +$40.4M
MAA icon
28
Mid-America Apartment Communities
MAA
$14.4B
$33M 0.62%
210,000
– –
PEP icon
29
PepsiCo
PEP
$185B
$31.8M 0.6%
176,253
+2,395
+1% +$427K
LW icon
30
Lamb Weston
LW
$6.47B
$28.4M 0.54%
317,390
+2,420
+0.8% +$206K
MSFT icon
31
Microsoft
MSFT
$3.69T
$27.8M 0.53%
116,081
+1,546
+1% +$371K
COF icon
32
Capital One
COF
$127B
$25.1M 0.47%
270,359
+7,266
+3% +$714K
UPS icon
33
United Parcel Service
UPS
$87.1B
$24.9M 0.47%
143,120
+1,221
+0.9% +$211K
AAPL icon
34
Apple
AAPL
$4.84T
$22.3M 0.42%
171,446
-5,301
-3% -$758K
PAYX icon
35
Paychex
PAYX
$42.1B
$21.8M 0.41%
188,499
+1,440
+0.8% +$169K
JNJ icon
36
Johnson & Johnson
JNJ
$644B
$20.3M 0.38%
115,121
+2,337
+2% +$404K
DIS icon
37
Walt Disney
DIS
$184B
$18.4M 0.35%
212,014
-12,571
-6% -$1.2M
USB icon
38
US Bancorp
USB
$96.9B
$18.3M 0.35%
419,930
-6,826
-2% -$292K
DEO icon
39
Diageo
DEO
$48.3B
$17.8M 0.34%
100,130
+2,220
+2% +$389K
PG icon
40
Procter & Gamble
PG
$341B
$17.2M 0.33%
113,694
+1,757
+2% +$246K
MA icon
41
Mastercard
MA
$502B
$15.2M 0.29%
43,626
+2,152
+5% +$708K
MDT icon
42
Medtronic
MDT
$120B
$14.5M 0.27%
186,745
+46,204
+33% +$3.74M
NFLX icon
43
Netflix
NFLX
$324B
$14.3M 0.27%
485,840
+4,420
+0.9% +$124K
CMCSA icon
44
Comcast
CMCSA
$86.7B
$14.2M 0.27%
407,220
+5,571
+1% +$184K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.22T
$13.2M 0.25%
150,048
-13,255
-8% -$1.26M
MMM icon
46
3M
MMM
$84.9B
$11.7M 0.22%
116,242
-41,435
-26% -$4.23M
WM icon
47
Waste Management
WM
$86.8B
$9.35M 0.18%
59,583
+3,354
+6% +$540K
SFBS
48
ServisFirst Bancshares
SFBS
$4.63B
$8.27M 0.16%
240,000
– –
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.4B
$7.48M 0.14%
90,207
+2,125
+2% +$171K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.04T
$6.49M 0.12%
18,466
-1,054
-5% -$372K
1
2
3 4 5

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Clarkston Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Clarkston Capital Partners held 186 positions worth $5.3B, up 4.1% from $5.09B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarkston Capital Partners withdrew a net $239M in Q4 2022, closing 12 positions and reducing 49 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $505M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Clarkston Capital Partners opened a new position in GFL Environmental worth $97.2M.

  • Clarkston Capital Partners's largest Q4 2022 buy was GFL Environmental: 3,324,896 shares worth $97.2M.
  • Clarkston Capital Partners added most to Clarivate in Q4 2022, an estimated $138M increase.
  • Clarkston Capital Partners's biggest Q4 2022 reduction was LPL Financial, cutting an estimated $91M.
  • Clarkston Capital Partners fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $505M.
  • Clarkston Capital Partners's ten largest holdings make up 56% of its $5.3B portfolio in Q4 2022.
  • Clarkston Capital Partners opened 11 new positions and closed 12 in Q4 2022.
  • Clarkston Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $5.3B.

Based on Clarkston Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.