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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.73M 0.03%
41,130
-309
-0.7% -$12.5K
BAC icon
77
Bank of America
BAC
$416B
$1.7M 0.03%
51,262
– –
MCD icon
78
McDonald's
MCD
$179B
$1.64M 0.03%
6,208
– –
WY icon
79
Weyerhaeuser
WY
$16.1B
$1.55M 0.03%
50,000
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.55M 0.03%
4,040
-2,999
-43% -$1.15M
AWK icon
81
American Water Works
AWK
$27.4B
$1.52M 0.03%
10,000
– –
ACN icon
82
Accenture
ACN
$118B
$1.49M 0.03%
5,602
+41
+0.7% +$11.3K
FRME icon
83
First Merchants
FRME
$2.62B
$1.43M 0.03%
34,696
– –
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.42M 0.03%
28,300
-11,820
-29% -$592K
AMZN icon
85
Amazon
AMZN
$2.68T
$1.28M 0.02%
15,250
-7,100
-32% -$701K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.27M 0.02%
6,934
-112
-2% -$20.8K
HEP
87
DELISTED
Holly Energy Partners, L.P.
HEP
$1.27M 0.02%
70,000
-1,200
-2% -$21.9K
FICO icon
88
Fair Isaac
FICO
$21.3B
$1.23M 0.02%
2,050
– –
IBM icon
89
IBM
IBM
$234B
$1.19M 0.02%
8,476
-822
-9% -$113K
MRK icon
90
Merck
MRK
$355B
$1.18M 0.02%
10,648
-1,706
-14% -$174K
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.17M 0.02%
+39,500
New +$1.13M
SYK icon
92
Stryker
SYK
$108B
$1.08M 0.02%
4,436
-704
-14% -$160K
BIDU icon
93
Baidu
BIDU
$30.8B
$1.08M 0.02%
9,400
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.06M 0.02%
27,288
-75
-0.3% -$2.86K
PRU icon
95
Prudential Financial
PRU
$41.2B
$995K 0.02%
10,000
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$123B
$979K 0.02%
18,276
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$944K 0.02%
3,056
+46
+2% +$13.7K
ITW icon
98
Illinois Tool Works
ITW
$76.5B
$892K 0.02%
4,050
– –
TXN icon
99
Texas Instruments
TXN
$241B
$868K 0.02%
5,252
– –
V icon
100
Visa
V
$701B
$849K 0.02%
4,086
-178
-4% -$35.9K
2 3
4
5 6

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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.