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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
+1.04%
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
$6.01B
AUM Growth
+$175M
Cap. Flow
+$138M
Cap. Flow %
2.31%
Top 10 Hldgs %
55.8%
Holding
211
New
24
Increased
60
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$180M
2
IAA
IAA, Inc. Common Stock
IAA
+$117M
3
OPTU
Optimum Communications Inc
OPTU
+$95.5M
4
POST icon
Post Holdings
POST
+$45.6M
5
LW icon
Lamb Weston
LW
+$19.8M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$159M
2
ECOL
US Ecology, Inc.
ECOL
+$90.6M
3
BRO icon
Brown & Brown
BRO
+$64.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$25M
5
LPLA icon
LPL Financial
LPLA
+$19.7M

Sector Composition

Rank Sector Weight
1 Industrials 29.45%
2 Financials 27.03%
3 Consumer Staples 18.04%
4 Technology 11.51%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVL
76
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$1.93M 0.03%
48,412
– –
MCK icon
77
McKesson
MCK
$105B
$1.91M 0.03%
6,225
– –
WY icon
78
Weyerhaeuser
WY
$16.1B
$1.9M 0.03%
+50,000
New +$1.98M
VZ icon
79
Verizon
VZ
$214B
$1.79M 0.03%
35,064
-90
-0.3% -$4.77K
MS icon
80
Morgan Stanley
MS
$324B
$1.75M 0.03%
20,052
+9,991
+99% +$964K
KO icon
81
Coca-Cola
KO
$382B
$1.72M 0.03%
27,744
+5,129
+23% +$312K
AWK icon
82
American Water Works
AWK
$27.4B
$1.66M 0.03%
10,000
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$123B
$1.61M 0.03%
23,236
-1,920
-8% -$131K
BXMT icon
84
Blackstone Mortgage Trust
BXMT
$2.24B
$1.59M 0.03%
+50,000
New +$1.57M
MCD icon
85
McDonald's
MCD
$179B
$1.58M 0.03%
6,389
+41
+0.6% +$10.2K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.5M 0.02%
7,046
-222
-3% -$46.7K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.44M 0.02%
3,198
+71
+2% +$31.6K
SYK icon
88
Stryker
SYK
$108B
$1.32M 0.02%
4,936
-12
-0.2% -$3.1K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.28M 0.02%
27,863
-1,278
-4% -$61.5K
HEP
90
DELISTED
Holly Energy Partners, L.P.
HEP
$1.26M 0.02%
71,200
– –
BIDU icon
91
Baidu
BIDU
$30.8B
$1.24M 0.02%
9,400
– –
IBM icon
92
IBM
IBM
$234B
$1.22M 0.02%
9,398
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.18T
$1.19M 0.02%
8,520
-460
-5% -$62.5K
TSLA icon
94
Tesla
TSLA
$1.41T
$1.14M 0.02%
3,174
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.14M 0.02%
3,224
+738
+30% +$239K
ISRG icon
96
Intuitive Surgical
ISRG
$133B
$1.08M 0.02%
3,570
-9
-0.3% -$2.63K
FICO icon
97
Fair Isaac
FICO
$21.3B
$1.07M 0.02%
2,300
– –
PEN icon
98
PUT
Penumbra
PEN
$12.5B
$1.06M 0.02%
+4,800
New +$1.07M
MRK icon
99
Merck
MRK
$355B
$1.01M 0.02%
12,354
+63
+0.5% +$4.97K
VGT icon
100
Vanguard Information Technology ETF
VGT
$146B
$1.01M 0.02%
19,408
-1,024
-5% -$52.5K
2 3
4
5 6

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Clarkston Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Clarkston Capital Partners held 211 positions worth $6.01B, up 3% from $5.83B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarkston Capital Partners's Q1 2022 filing shows 24 new, 60 increased, 61 reduced and 13 closed positions. Its largest new stake was Clarivate: 10,859,941 shares worth $182M. The largest sale was Western Union, an estimated $159M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Staples.

  • Clarkston Capital Partners's largest Q1 2022 buy was Clarivate: 10,859,941 shares worth $182M.
  • Clarkston Capital Partners added most to Optimum Communications Inc in Q1 2022, an estimated $95.5M increase.
  • Clarkston Capital Partners's biggest Q1 2022 reduction was Brown & Brown, cutting an estimated $64.1M.
  • Clarkston Capital Partners fully exited Western Union in Q1 2022, selling an estimated $159M.
  • Clarkston Capital Partners's ten largest holdings make up 56% of its $6.01B portfolio in Q1 2022.
  • Clarkston Capital Partners opened 24 new positions and closed 13 in Q1 2022.
  • Clarkston Capital Partners's portfolio value rose 3% quarter-over-quarter to $6.01B.

Based on Clarkston Capital Partners's 13F filing for Q1 2022, filed 9 May 2022.