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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
-7.42%
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
$5.09B
AUM Growth
-$470M
Cap. Flow
-$4.76M
Cap. Flow %
-0.09%
Top 10 Hldgs %
55.77%
Holding
167
New
8
Increased
26
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$70.6M
2
CLVT icon
Clarivate
CLVT
+$49.2M
3
LESL icon
Leslie's
LESL
+$41.5M
4
POST icon
Post Holdings
POST
+$33.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$26.5M

Top Sells

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$61M
2
FDX icon
FedEx
FDX
+$42.1M
3
TAP icon
Molson Coors Class B
TAP
+$28.4M
4
EPAC icon
Enerpac Tool Group
EPAC
+$26.1M
5
BRO icon
Brown & Brown
BRO
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 28.75%
2 Consumer Staples 25.07%
3 Industrials 24.16%
4 Technology 9.51%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$179B
$1.57M 0.03%
5,966
– –
HEP
77
DELISTED
Holly Energy Partners, L.P.
HEP
$1.54M 0.03%
70,000
– –
WY icon
78
Weyerhaeuser
WY
$16.1B
$1.53M 0.03%
50,000
– –
BAC icon
79
Bank of America
BAC
$416B
$1.49M 0.03%
54,600
+4,000
+8% +$118K
ACN icon
80
Accenture
ACN
$118B
$1.46M 0.03%
4,757
– –
ES icon
81
Eversource Energy
ES
$25.3B
$1.45M 0.03%
25,000
– –
NIC icon
82
Nicolet Bankshares
NIC
$3.59B
$1.35M 0.03%
19,343
-9,350
-33% -$704K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.18T
$1.29M 0.03%
9,820
+500
+5% +$65K
BIDU icon
84
Baidu
BIDU
$30.9B
$1.26M 0.02%
9,400
– –
AWK icon
85
American Water Works
AWK
$27.4B
$1.24M 0.02%
10,000
– –
SYK icon
86
Stryker
SYK
$108B
$1.23M 0.02%
4,486
+50
+1% +$14.3K
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.22M 0.02%
39,500
– –
PRU icon
88
Prudential Financial
PRU
$41.2B
$1.19M 0.02%
12,500
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$123B
$1.17M 0.02%
17,644
-1,412
-7% -$97.5K
DKNG icon
90
DraftKings
DKNG
$12.2B
$1.14M 0.02%
38,835
– –
IBM icon
91
IBM
IBM
$234B
$1.13M 0.02%
8,026
+350
+5% +$49.8K
MRK icon
92
Merck
MRK
$355B
$1.1M 0.02%
10,648
– –
FRME icon
93
First Merchants
FRME
$2.62B
$965K 0.02%
34,696
– –
V icon
94
Visa
V
$701B
$934K 0.02%
4,062
– –
ITW icon
95
Illinois Tool Works
ITW
$76.5B
$932K 0.02%
4,045
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$915K 0.02%
2,613
– –
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$853K 0.02%
17,000
– –
ADP icon
98
Automatic Data Processing
ADP
$110B
$808K 0.02%
3,360
– –
TXN icon
99
Texas Instruments
TXN
$241B
$795K 0.02%
5,000
– –
TSLA icon
100
Tesla
TSLA
$1.41T
$782K 0.02%
3,125
-100
-3% -$25.7K
2 3
4
5 6

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Clarkston Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Clarkston Capital Partners held 167 positions worth $5.09B, down 8.4% from $5.56B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarkston Capital Partners's Q3 2023 filing shows 8 new, 26 increased, 49 reduced and 5 closed positions. Its largest new stake was Dollar General: 473,326 shares worth $50.1M. The largest sale was Artisan Partners, an estimated $61M.

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

  • Clarkston Capital Partners's largest Q3 2023 buy was Dollar General: 473,326 shares worth $50.1M.
  • Clarkston Capital Partners added most to Clarivate in Q3 2023, an estimated $49.2M increase.
  • Clarkston Capital Partners's biggest Q3 2023 reduction was Artisan Partners, cutting an estimated $61M.
  • Clarkston Capital Partners fully exited GE HealthCare in Q3 2023, selling an estimated $9.85M.
  • Clarkston Capital Partners's ten largest holdings make up 56% of its $5.09B portfolio in Q3 2023.
  • Clarkston Capital Partners opened 8 new positions and closed 5 in Q3 2023.
  • Clarkston Capital Partners's portfolio value fell 8.4% quarter-over-quarter to $5.09B.

Based on Clarkston Capital Partners's 13F filing for Q3 2023, filed 2 Nov 2023.