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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
BX icon
51
Blackstone
BX
$95.1B
$5.59M 0.11%
75,325
– –
EPD icon
52
Enterprise Products Partners
EPD
$83.8B
$5M 0.09%
207,500
-1,450
-0.7% -$35.7K
CSCO icon
53
Cisco
CSCO
$434B
$4.14M 0.08%
86,865
-1,217
-1% -$55.4K
PFE icon
54
Pfizer
PFE
$157B
$4.08M 0.08%
79,676
+428
+0.5% +$20.5K
LLY icon
55
Eli Lilly
LLY
$1.01T
$3.66M 0.07%
10,000
– –
GS icon
56
Goldman Sachs
GS
$284B
$3.43M 0.06%
10,000
– –
XOM icon
57
ExxonMobil
XOM
$696B
$3.2M 0.06%
29,038
+129
+0.4% +$13.8K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$2.95M 0.06%
41,000
– –
SO icon
59
Southern Company
SO
$98.9B
$2.88M 0.05%
40,262
-318
-0.8% -$21.3K
MGC icon
60
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$2.74M 0.05%
20,691
-256
-1% -$34.2K
COST icon
61
Costco
COST
$400B
$2.72M 0.05%
5,950
-45
-0.8% -$22K
NUE icon
62
Nucor
NUE
$58.7B
$2.64M 0.05%
20,000
– –
PM icon
63
Philip Morris
PM
$303B
$2.62M 0.05%
25,900
– –
HD icon
64
Home Depot
HD
$305B
$2.44M 0.05%
7,734
-204
-3% -$62.1K
MCK icon
65
McKesson
MCK
$105B
$2.34M 0.04%
6,225
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$837B
$2.33M 0.04%
6,076
+3,095
+104% +$1.19M
NIC icon
67
Nicolet Bankshares
NIC
$3.59B
$2.29M 0.04%
28,693
– –
SUI icon
68
Sun Communities
SUI
$14.3B
$2.29M 0.04%
16,000
-250
-2% -$34.1K
DUK icon
69
Duke Energy
DUK
$91.8B
$2.1M 0.04%
20,413
+203
+1% +$19.5K
ES icon
70
Eversource Energy
ES
$25.3B
$2.1M 0.04%
25,000
– –
CVX icon
71
Chevron
CVX
$427B
$2.05M 0.04%
11,424
– –
META icon
72
Meta Platforms (Facebook)
META
$1.71T
$1.97M 0.04%
16,375
-1,688
-9% -$198K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.96M 0.04%
38,548
-412
-1% -$21K
CACC icon
74
Credit Acceptance
CACC
$6.23B
$1.9M 0.04%
4,000
– –
KO icon
75
Coca-Cola
KO
$382B
$1.79M 0.03%
28,144
+400
+1% +$24.1K
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.