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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
BX icon
51
Blackstone
BX
$95.1B
$9.9M 0.17%
75,325
– –
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.4B
$8.44M 0.15%
109,911
+3,651
+3% +$248K
SFBS
53
ServisFirst Bancshares
SFBS
$4.63B
$7.96M 0.14%
240,000
– –
META icon
54
Meta Platforms (Facebook)
META
$1.71T
$7.87M 0.14%
16,200
-125
-0.8% -$55.8K
LLY icon
55
Eli Lilly
LLY
$1.01T
$7.84M 0.14%
10,075
– –
XOM icon
56
ExxonMobil
XOM
$696B
$6.44M 0.11%
55,441
-502
-0.9% -$52.5K
EPD icon
57
Enterprise Products Partners
EPD
$83.8B
$6.03M 0.11%
206,600
– –
FIS icon
58
Fidelity National Information Services
FIS
$19.3B
$4.45M 0.08%
+60,000
New +$3.91M
GS icon
59
Goldman Sachs
GS
$284B
$4.18M 0.07%
10,000
– –
CSCO icon
60
Cisco
CSCO
$434B
$4.07M 0.07%
81,550
-1,597
-2% -$79.7K
NUE icon
61
Nucor
NUE
$58.7B
$3.96M 0.07%
20,000
– –
IQV icon
62
IQVIA
IQV
$44.4B
$3.54M 0.06%
14,000
+7,000
+100% +$1.63M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$837B
$3.5M 0.06%
6,657
-1,505
-18% -$753K
COST icon
64
Costco
COST
$400B
$3.2M 0.06%
4,372
-120
-3% -$85.7K
MCK icon
65
McKesson
MCK
$105B
$3.14M 0.06%
5,840
-100
-2% -$50.8K
CHTR icon
66
Charter Communications
CHTR
$16.8B
$3.05M 0.05%
+10,500
New +$3.38M
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.04T
$3.03M 0.05%
6,310
-712
-10% -$326K
SO icon
68
Southern Company
SO
$98.9B
$2.89M 0.05%
40,262
– –
HD icon
69
Home Depot
HD
$305B
$2.7M 0.05%
7,037
-50
-0.7% -$18.3K
PM icon
70
Philip Morris
PM
$303B
$2.37M 0.04%
25,900
-17
-0.1% -$1.57K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.33M 0.04%
4,462
+93
+2% +$46.3K
AMZN icon
72
Amazon
AMZN
$2.68T
$2.24M 0.04%
12,394
-66
-0.5% -$11K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$2.22M 0.04%
41,000
– –
CACC icon
74
Credit Acceptance
CACC
$6.23B
$2.21M 0.04%
4,000
– –
CVX icon
75
Chevron
CVX
$427B
$2.08M 0.04%
13,190
-443
-3% -$66.8K
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.