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CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
-3.79%
3 Year Est. Return
+10.21%
5 Year Est. Return
+10.95%
10 Year Est. Return
+120.88%
AUM
$5.39B
AUM Growth
+$303M
Cap. Flow
-$170M
Cap. Flow %
-3.14%
Top 10 Hldgs %
56.64%
Holding
178
New
16
Increased
31
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$84.2M
2
CABO icon
Cable One
CABO
+$74M
3
GFL icon
GFL Environmental
GFL
+$67.9M
4
WLY icon
John Wiley & Sons Class A
WLY
+$43.2M
5
KVUE icon
Kenvue
KVUE
+$15.7M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$147M
2
EPAC icon
Enerpac Tool Group
EPAC
+$107M
3
APAM icon
Artisan Partners
APAM
+$71.2M
4
BRO icon
Brown & Brown
BRO
+$45.6M
5
LPLA icon
LPL Financial
LPLA
+$30.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.77%
2 Financials 23.49%
3 Industrials 22.98%
4 Technology 11.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$1.8M 0.03%
6,066
+100
+2% +$27.2K
WY icon
77
Weyerhaeuser
WY
$18.4B
$1.74M 0.03%
50,000
– –
ACN icon
78
Accenture
ACN
$107B
$1.7M 0.03%
4,857
+100
+2% +$32.2K
IQV icon
79
IQVIA
IQV
$39.2B
$1.62M 0.03%
+7,000
New +$1.44M
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.33T
$1.6M 0.03%
11,370
+1,550
+16% +$210K
ES icon
81
Eversource Energy
ES
$27.2B
$1.54M 0.03%
25,000
– –
PFE icon
82
Pfizer
PFE
$152B
$1.44M 0.03%
49,859
-26,100
-34% -$789K
DKNG icon
83
DraftKings
DKNG
$11.9B
$1.37M 0.03%
38,835
– –
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.34M 0.02%
39,500
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$128B
$1.34M 0.02%
17,644
– –
IBM icon
86
IBM
IBM
$223B
$1.33M 0.02%
8,151
+125
+2% +$18.9K
AWK icon
87
American Water Works
AWK
$26.9B
$1.32M 0.02%
10,000
– –
SYK icon
88
Stryker
SYK
$130B
$1.31M 0.02%
4,386
-100
-2% -$28.1K
PRU icon
89
Prudential Financial
PRU
$41.9B
$1.3M 0.02%
12,500
– –
FRME icon
90
First Merchants
FRME
$2.67B
$1.29M 0.02%
34,696
– –
DINO icon
91
HF Sinclair
DINO
$14.5B
$1.23M 0.02%
+22,050
New +$1.2M
MRK icon
92
Merck
MRK
$318B
$1.16M 0.02%
10,648
– –
ITW icon
93
Illinois Tool Works
ITW
$85.3B
$1.06M 0.02%
4,045
– –
V icon
94
Visa
V
$677B
$1.05M 0.02%
4,044
-18
-0.4% -$4.44K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.12T
$932K 0.02%
2,613
– –
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$854K 0.02%
17,000
– –
TXN icon
97
Texas Instruments
TXN
$261B
$852K 0.02%
5,000
– –
ISRG icon
98
Intuitive Surgical
ISRG
$134B
$825K 0.02%
2,445
– –
TSLA icon
99
Tesla
TSLA
$1.3T
$764K 0.01%
3,075
-50
-2% -$11.9K
DVA icon
100
DaVita
DVA
$11.7B
$729K 0.01%
6,954
– –
2 3
4
5 6

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Clarkston Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Clarkston Capital Partners held 178 positions worth $5.39B, up 5.9% from $5.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clarkston Capital Partners withdrew a net $170M in Q4 2023, closing 20 positions and reducing 48 holdings. Its most notable exit was Enerpac Tool Group, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Clarkston Capital Partners opened a new position in Cable One worth $72.1M.

  • Clarkston Capital Partners's largest Q4 2023 buy was Cable One: 129,595 shares worth $72.1M.
  • Clarkston Capital Partners added most to Avantor in Q4 2023, an estimated $84.2M increase.
  • Clarkston Capital Partners's biggest Q4 2023 reduction was Franklin Resources, cutting an estimated $147M.
  • Clarkston Capital Partners fully exited Enerpac Tool Group in Q4 2023, selling an estimated $107M.
  • Clarkston Capital Partners's ten largest holdings make up 57% of its $5.39B portfolio in Q4 2023.
  • Clarkston Capital Partners opened 16 new positions and closed 20 in Q4 2023.
  • Clarkston Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $5.39B.

Based on Clarkston Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.