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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
+8.05%
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
$5.44B
AUM Growth
+$198M
Cap. Flow
-$136M
Cap. Flow %
-2.51%
Top 10 Hldgs %
53.48%
Holding
159
New
6
Increased
31
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$107M
2
FTV icon
Fortive
FTV
+$24M
3
DG icon
Dollar General
DG
+$22.1M
4
ENR icon
Energizer
ENR
+$16.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.98M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$88M
2
BRO icon
Brown & Brown
BRO
+$60.8M
3
OPTU
Optimum Communications Inc
OPTU
+$58.6M
4
IFF icon
International Flavors & Fragrances
IFF
+$31.8M
5
POST icon
Post Holdings
POST
+$12.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.37%
2 Industrials 20.54%
3 Financials 19.59%
4 Technology 11.33%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$219B
$45.5M 0.84%
167,622
-3,300
-2% -$822K
MSFT icon
27
Microsoft
MSFT
$3.69T
$45.3M 0.83%
105,242
-1,721
-2% -$736K
COF icon
28
Capital One
COF
$127B
$41.5M 0.76%
277,292
-4,080
-1% -$581K
WBD icon
29
Warner Bros
WBD
$70.3B
$39.2M 0.72%
4,749,074
– –
AAPL icon
30
Apple
AAPL
$4.84T
$36.6M 0.67%
157,043
+643
+0.4% +$144K
MAA icon
31
Mid-America Apartment Communities
MAA
$14.4B
$33.4M 0.61%
210,000
– –
USB icon
32
US Bancorp
USB
$96.9B
$33M 0.61%
722,498
-13,079
-2% -$574K
KVUE icon
33
Kenvue
KVUE
$34.4B
$31.7M 0.58%
1,368,958
+7,164
+0.5% +$148K
PEP icon
34
PepsiCo
PEP
$185B
$30.8M 0.57%
180,955
-469
-0.3% -$80.6K
CMCSA icon
35
Comcast
CMCSA
$86.7B
$28.2M 0.52%
676,042
-1,853
-0.3% -$73.2K
UPS icon
36
United Parcel Service
UPS
$87.1B
$27.8M 0.51%
204,094
+3,233
+2% +$424K
PAYX icon
37
Paychex
PAYX
$42.1B
$27.8M 0.51%
207,223
+1,964
+1% +$249K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.22T
$27.7M 0.51%
166,792
-135
-0.1% -$22.6K
DEO icon
39
Diageo
DEO
$48.3B
$27M 0.5%
192,390
+3,567
+2% +$464K
FTV icon
40
Fortive
FTV
$17B
$25.9M 0.48%
+435,946
New +$24M
MDT icon
41
Medtronic
MDT
$120B
$24.4M 0.45%
271,158
+355
+0.1% +$29.9K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$23.1M 0.42%
251,448
+65,223
+35% +$5.98M
DIS icon
43
Walt Disney
DIS
$184B
$23M 0.42%
238,974
+4,788
+2% +$441K
KDP icon
44
Keurig Dr Pepper
KDP
$42.9B
$22.1M 0.41%
588,802
+1,481
+0.3% +$52.1K
BEN icon
45
Franklin Templeton
BEN
$16.9B
$22M 0.4%
1,089,487
+10,360
+1% +$223K
PG icon
46
Procter & Gamble
PG
$341B
$21.2M 0.39%
122,258
+164
+0.1% +$27.8K
MA icon
47
Mastercard
MA
$502B
$20.6M 0.38%
41,799
+188
+0.5% +$87.4K
JNJ icon
48
Johnson & Johnson
JNJ
$644B
$20M 0.37%
123,157
+1,632
+1% +$260K
MMM icon
49
3M
MMM
$84.9B
$19.2M 0.35%
140,534
+185
+0.1% +$22.6K
WM icon
50
Waste Management
WM
$86.8B
$14.3M 0.26%
68,762
+98
+0.1% +$20.4K
1
2
3 4 5

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Clarkston Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Clarkston Capital Partners held 159 positions worth $5.44B, up 3.8% from $5.24B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarkston Capital Partners's Q3 2024 filing shows 6 new, 31 increased, 38 reduced and 6 closed positions. Its largest new stake was Fortive: 435,946 shares worth $25.9M. The largest sale was Stericycle Inc, an estimated $88M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Clarkston Capital Partners's largest Q3 2024 buy was Fortive: 435,946 shares worth $25.9M.
  • Clarkston Capital Partners added most to Lamb Weston in Q3 2024, an estimated $107M increase.
  • Clarkston Capital Partners's biggest Q3 2024 reduction was Stericycle Inc, cutting an estimated $88M.
  • Clarkston Capital Partners fully exited International Flavors & Fragrances in Q3 2024, selling an estimated $31.8M.
  • Clarkston Capital Partners's ten largest holdings make up 53% of its $5.44B portfolio in Q3 2024.
  • Clarkston Capital Partners opened 6 new positions and closed 6 in Q3 2024.
  • Clarkston Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $5.44B.

Based on Clarkston Capital Partners's 13F filing for Q3 2024, filed 7 Nov 2024.