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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
+6.22%
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
$5.67B
AUM Growth
+$275M
Cap. Flow
+$15.4M
Cap. Flow %
0.27%
Top 10 Hldgs %
53.94%
Holding
169
New
11
Increased
39
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$99.5M
2
NVST icon
Envista
NVST
+$79.3M
3
CABO icon
Cable One
CABO
+$47.2M
4
KDP icon
Keurig Dr Pepper
KDP
+$17.8M
5
CHRW icon
C.H. Robinson
CHRW
+$9.24M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$69.7M
2
AMG icon
Affiliated Managers Group
AMG
+$54.6M
3
SRCL
Stericycle Inc
SRCL
+$52.4M
4
GE icon
GE Aerospace
GE
+$38.1M
5
HI
Hillenbrand
HI
+$29.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.93%
2 Financials 24.2%
3 Industrials 20.21%
4 Technology 9.49%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$219B
$52.3M 0.92%
229,498
-15,833
-6% -$3.28M
MSFT icon
27
Microsoft
MSFT
$3.69T
$46.4M 0.82%
110,288
-2,310
-2% -$935K
COF icon
28
Capital One
COF
$127B
$42M 0.74%
281,811
+2,670
+1% +$362K
USB icon
29
US Bancorp
USB
$96.9B
$32.5M 0.57%
727,322
-946
-0.1% -$39.9K
PEP icon
30
PepsiCo
PEP
$185B
$31.3M 0.55%
178,595
+1,050
+0.6% +$177K
LW icon
31
Lamb Weston
LW
$6.47B
$30.8M 0.54%
288,834
-2,855
-1% -$297K
WBD icon
32
Warner Bros
WBD
$70.3B
$30.7M 0.54%
3,514,774
+80,500
+2% +$776K
IFF icon
33
International Flavors & Fragrances
IFF
$21.5B
$30M 0.53%
349,350
+1,100
+0.3% +$88.3K
BEN icon
34
Franklin Templeton
BEN
$16.9B
$29.4M 0.52%
1,045,217
-1,600
-0.2% -$44.1K
DIS icon
35
Walt Disney
DIS
$184B
$28M 0.49%
228,651
+2,589
+1% +$270K
MAA icon
36
Mid-America Apartment Communities
MAA
$14.4B
$27.6M 0.49%
210,000
– –
AAPL icon
37
Apple
AAPL
$4.84T
$27.1M 0.48%
157,794
-577
-0.4% -$105K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.22T
$25.2M 0.44%
166,792
+2,562
+2% +$367K
PAYX icon
39
Paychex
PAYX
$42.1B
$24.7M 0.43%
200,739
+2,904
+1% +$352K
CMCSA icon
40
Comcast
CMCSA
$86.7B
$24.2M 0.43%
558,822
+1,244
+0.2% +$53.7K
UPS icon
41
United Parcel Service
UPS
$87.1B
$21.4M 0.38%
143,890
+4,840
+3% +$736K
MA icon
42
Mastercard
MA
$502B
$19.8M 0.35%
41,106
+492
+1% +$225K
PG icon
43
Procter & Gamble
PG
$341B
$19.3M 0.34%
119,129
+1,510
+1% +$237K
JNJ icon
44
Johnson & Johnson
JNJ
$644B
$18.8M 0.33%
118,722
+684
+0.6% +$109K
KDP icon
45
Keurig Dr Pepper
KDP
$42.9B
$17.7M 0.31%
+577,242
New +$17.8M
MDT icon
46
Medtronic
MDT
$120B
$17.5M 0.31%
201,325
+1,954
+1% +$167K
KVUE icon
47
Kenvue
KVUE
$34.4B
$17.1M 0.3%
796,921
+11,484
+1% +$233K
DEO icon
48
Diageo
DEO
$48.3B
$16.4M 0.29%
110,385
+4,585
+4% +$671K
WM icon
49
Waste Management
WM
$86.8B
$14.2M 0.25%
66,824
+162
+0.2% +$31.8K
MMM icon
50
3M
MMM
$84.9B
$14.1M 0.25%
159,432
+21,235
+15% +$1.76M
1
2
3 4 5

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Clarkston Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Clarkston Capital Partners held 169 positions worth $5.67B, up 5.1% from $5.39B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clarkston Capital Partners's Q1 2024 filing shows 11 new, 39 increased, 51 reduced and 15 closed positions. Its largest new stake was Henry Schein: 1,326,410 shares worth $100M. The largest sale was US Foods, an estimated $69.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Clarkston Capital Partners's largest Q1 2024 buy was Henry Schein: 1,326,410 shares worth $100M.
  • Clarkston Capital Partners added most to Cable One in Q1 2024, an estimated $47.2M increase.
  • Clarkston Capital Partners's biggest Q1 2024 reduction was US Foods, cutting an estimated $69.7M.
  • Clarkston Capital Partners fully exited GE Aerospace in Q1 2024, selling an estimated $38.1M.
  • Clarkston Capital Partners's ten largest holdings make up 54% of its $5.67B portfolio in Q1 2024.
  • Clarkston Capital Partners opened 11 new positions and closed 15 in Q1 2024.
  • Clarkston Capital Partners's portfolio value rose 5.1% quarter-over-quarter to $5.67B.

Based on Clarkston Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.