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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
BX icon
51
Blackstone
BX
$95.1B
$11.5M 0.21%
75,325
– –
SFBS
52
ServisFirst Bancshares
SFBS
$4.63B
$9.65M 0.18%
240,000
– –
MKC icon
53
McCormick & Company Non-Voting
MKC
$13.4B
$9.49M 0.17%
115,346
+1,505
+1% +$117K
META icon
54
Meta Platforms (Facebook)
META
$1.71T
$9.29M 0.17%
16,221
– –
LLY icon
55
Eli Lilly
LLY
$1.01T
$8.93M 0.16%
10,075
– –
XOM icon
56
ExxonMobil
XOM
$696B
$6.5M 0.12%
55,441
– –
EPD icon
57
Enterprise Products Partners
EPD
$83.8B
$5.96M 0.11%
204,600
– –
FIS icon
58
Fidelity National Information Services
FIS
$19.3B
$5.28M 0.1%
63,000
+3,000
+5% +$237K
GS icon
59
Goldman Sachs
GS
$284B
$4.95M 0.09%
10,000
– –
CSCO icon
60
Cisco
CSCO
$434B
$4.24M 0.08%
79,650
– –
COST icon
61
Costco
COST
$400B
$3.82M 0.07%
4,312
-45
-1% -$39.1K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$837B
$3.78M 0.07%
6,555
– –
IQV icon
63
IQVIA
IQV
$44.4B
$3.55M 0.07%
15,000
+1,000
+7% +$236K
CHTR icon
64
Charter Communications
CHTR
$16.8B
$3.4M 0.06%
10,500
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.04T
$3.22M 0.06%
6,106
-260
-4% -$132K
PM icon
66
Philip Morris
PM
$303B
$3.14M 0.06%
25,900
– –
NUE icon
67
Nucor
NUE
$58.7B
$3.01M 0.06%
20,000
– –
MCK icon
68
McKesson
MCK
$105B
$2.89M 0.05%
5,840
– –
HD icon
69
Home Depot
HD
$305B
$2.8M 0.05%
6,912
– –
SO icon
70
Southern Company
SO
$98.9B
$2.71M 0.05%
30,000
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$2.38M 0.04%
46,000
+5,000
+12% +$235K
AMZN icon
72
Amazon
AMZN
$2.68T
$2.36M 0.04%
12,674
+200
+2% +$36.5K
DUK icon
73
Duke Energy
DUK
$91.8B
$2.33M 0.04%
20,210
– –
KO icon
74
Coca-Cola
KO
$382B
$2.22M 0.04%
30,915
-400
-1% -$27.4K
OPTU
75
Optimum Communications Inc
OPTU
$377M
$2.19M 0.04%
890,000
-30,353,434
-97% -$58.6M
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.