We are live on ! Find out more
CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 0.37%
This Fund
S&P 500
This Quarter Est. Return
-7.42%
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
$5.09B
AUM Growth
-$470M
Cap. Flow
-$4.76M
Cap. Flow %
-0.09%
Top 10 Hldgs %
55.77%
Holding
167
New
8
Increased
26
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$70.6M
2
CLVT icon
Clarivate
CLVT
+$49.2M
3
LESL icon
Leslie's
LESL
+$41.5M
4
POST icon
Post Holdings
POST
+$33.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$26.5M

Top Sells

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$61M
2
FDX icon
FedEx
FDX
+$42.1M
3
TAP icon
Molson Coors Class B
TAP
+$28.4M
4
EPAC icon
Enerpac Tool Group
EPAC
+$26.1M
5
BRO icon
Brown & Brown
BRO
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 28.75%
2 Consumer Staples 25.07%
3 Industrials 24.16%
4 Technology 9.51%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$70.3B
$38.1M 0.75%
3,504,274
-90,500
-3% -$1.13M
AXP icon
27
American Express
AXP
$219B
$36.7M 0.72%
245,726
-811
-0.3% -$133K
AVTR icon
28
Avantor
AVTR
$10.4B
$36.5M 0.72%
1,733,752
+396,847
+30% +$8.44M
MSFT icon
29
Microsoft
MSFT
$3.69T
$36.1M 0.71%
114,277
-1,100
-1% -$363K
PEP icon
30
PepsiCo
PEP
$185B
$30M 0.59%
177,152
-810
-0.5% -$147K
AAPL icon
31
Apple
AAPL
$4.84T
$27.8M 0.55%
162,143
-340
-0.2% -$62.4K
LW icon
32
Lamb Weston
LW
$6.47B
$27.4M 0.54%
295,859
-5,805
-2% -$589K
COF icon
33
Capital One
COF
$127B
$27.1M 0.53%
278,852
-935
-0.3% -$100K
MAA icon
34
Mid-America Apartment Communities
MAA
$14.4B
$27M 0.53%
210,000
– –
USB icon
35
US Bancorp
USB
$96.9B
$25.4M 0.5%
769,530
-18,803
-2% -$685K
IFF icon
36
International Flavors & Fragrances
IFF
$21.5B
$24.8M 0.49%
+363,250
New +$26.5M
PAYX icon
37
Paychex
PAYX
$42.1B
$22.6M 0.44%
196,055
-330
-0.2% -$39.8K
UPS icon
38
United Parcel Service
UPS
$87.1B
$21.8M 0.43%
139,825
-1,425
-1% -$246K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.22T
$21.3M 0.42%
162,508
-1,320
-0.8% -$171K
CMCSA icon
40
Comcast
CMCSA
$86.7B
$19.1M 0.38%
430,933
+965
+0.2% +$43.1K
JNJ icon
41
Johnson & Johnson
JNJ
$644B
$18.4M 0.36%
118,427
+112
+0.1% +$18.5K
DIS icon
42
Walt Disney
DIS
$184B
$17.6M 0.35%
217,031
-5,845
-3% -$499K
MA icon
43
Mastercard
MA
$502B
$17.5M 0.34%
44,254
-480
-1% -$193K
PG icon
44
Procter & Gamble
PG
$341B
$17M 0.33%
116,412
-90
-0.1% -$13.7K
NFLX icon
45
Netflix
NFLX
$324B
$16.4M 0.32%
435,560
-47,980
-10% -$2.03M
DEO icon
46
Diageo
DEO
$48.3B
$15.5M 0.3%
103,619
+710
+0.7% +$119K
MDT icon
47
Medtronic
MDT
$120B
$15.4M 0.3%
196,573
+710
+0.4% +$59.4K
MMM icon
48
3M
MMM
$84.9B
$10.9M 0.21%
138,756
+1,638
+1% +$141K
WM icon
49
Waste Management
WM
$86.8B
$9.86M 0.19%
64,673
+520
+0.8% +$84.1K
BX icon
50
Blackstone
BX
$95.1B
$8.07M 0.16%
75,325
– –
1
2
3 4 5

Similar funds

GA
GRS Advisors Chicago, Illinois $1.18B AUM 26.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.19B AUM 63.92% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

Clarkston Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Clarkston Capital Partners held 167 positions worth $5.09B, down 8.4% from $5.56B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarkston Capital Partners's Q3 2023 filing shows 8 new, 26 increased, 49 reduced and 5 closed positions. Its largest new stake was Dollar General: 473,326 shares worth $50.1M. The largest sale was Artisan Partners, an estimated $61M.

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

  • Clarkston Capital Partners's largest Q3 2023 buy was Dollar General: 473,326 shares worth $50.1M.
  • Clarkston Capital Partners added most to Clarivate in Q3 2023, an estimated $49.2M increase.
  • Clarkston Capital Partners's biggest Q3 2023 reduction was Artisan Partners, cutting an estimated $61M.
  • Clarkston Capital Partners fully exited GE HealthCare in Q3 2023, selling an estimated $9.85M.
  • Clarkston Capital Partners's ten largest holdings make up 56% of its $5.09B portfolio in Q3 2023.
  • Clarkston Capital Partners opened 8 new positions and closed 5 in Q3 2023.
  • Clarkston Capital Partners's portfolio value fell 8.4% quarter-over-quarter to $5.09B.

Based on Clarkston Capital Partners's 13F filing for Q3 2023, filed 2 Nov 2023.