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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
+6.22%
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
$5.67B
AUM Growth
+$275M
Cap. Flow
+$15.4M
Cap. Flow %
0.27%
Top 10 Hldgs %
53.94%
Holding
169
New
11
Increased
39
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$99.5M
2
NVST icon
Envista
NVST
+$79.3M
3
CABO icon
Cable One
CABO
+$47.2M
4
KDP icon
Keurig Dr Pepper
KDP
+$17.8M
5
CHRW icon
C.H. Robinson
CHRW
+$9.24M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$69.7M
2
AMG icon
Affiliated Managers Group
AMG
+$54.6M
3
SRCL
Stericycle Inc
SRCL
+$52.4M
4
GE icon
GE Aerospace
GE
+$38.1M
5
HI
Hillenbrand
HI
+$29.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.93%
2 Financials 24.2%
3 Industrials 20.21%
4 Technology 9.49%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$416B
$2.07M 0.04%
54,700
+100
+0.2% +$3.43K
SUI icon
77
Sun Communities
SUI
$14.3B
$2.06M 0.04%
16,000
– –
DUK icon
78
Duke Energy
DUK
$91.8B
$1.95M 0.03%
20,210
– –
KO icon
79
Coca-Cola
KO
$382B
$1.92M 0.03%
31,315
– –
VICI icon
80
VICI Properties
VICI
$27.3B
$1.79M 0.03%
+60,000
New +$1.8M
DKNG icon
81
DraftKings
DKNG
$12.2B
$1.76M 0.03%
38,835
– –
MCD icon
82
McDonald's
MCD
$179B
$1.67M 0.03%
5,916
-150
-2% -$43.6K
ET icon
83
Energy Transfer Partners
ET
$73.4B
$1.63M 0.03%
+103,840
New +$1.51M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.18T
$1.6M 0.03%
10,476
-894
-8% -$129K
ACN icon
85
Accenture
ACN
$118B
$1.58M 0.03%
4,560
-297
-6% -$108K
IBM icon
86
IBM
IBM
$234B
$1.56M 0.03%
8,151
– –
ES icon
87
Eversource Energy
ES
$25.3B
$1.49M 0.03%
25,000
– –
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$123B
$1.49M 0.03%
17,644
– –
PRU icon
89
Prudential Financial
PRU
$41.2B
$1.47M 0.03%
12,500
– –
MRK icon
90
Merck
MRK
$355B
$1.44M 0.03%
10,929
+281
+3% +$34.6K
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.42M 0.03%
39,500
– –
PFE icon
92
Pfizer
PFE
$157B
$1.38M 0.02%
49,859
– –
SYK icon
93
Stryker
SYK
$108B
$1.35M 0.02%
3,772
-614
-14% -$207K
AWK icon
94
American Water Works
AWK
$27.4B
$1.22M 0.02%
10,000
– –
FRME icon
95
First Merchants
FRME
$2.62B
$1.21M 0.02%
34,696
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.13M 0.02%
2,686
+73
+3% +$28.7K
V icon
97
Visa
V
$701B
$1.09M 0.02%
3,894
-150
-4% -$41.4K
ITW icon
98
Illinois Tool Works
ITW
$76.5B
$1.09M 0.02%
4,045
– –
ISRG icon
99
Intuitive Surgical
ISRG
$133B
$991K 0.02%
2,482
+37
+2% +$14K
DVA icon
100
DaVita
DVA
$12.2B
$960K 0.02%
6,954
– –
2 3
4
5 6

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Clarkston Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Clarkston Capital Partners held 169 positions worth $5.67B, up 5.1% from $5.39B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clarkston Capital Partners's Q1 2024 filing shows 11 new, 39 increased, 51 reduced and 15 closed positions. Its largest new stake was Henry Schein: 1,326,410 shares worth $100M. The largest sale was US Foods, an estimated $69.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Clarkston Capital Partners's largest Q1 2024 buy was Henry Schein: 1,326,410 shares worth $100M.
  • Clarkston Capital Partners added most to Cable One in Q1 2024, an estimated $47.2M increase.
  • Clarkston Capital Partners's biggest Q1 2024 reduction was US Foods, cutting an estimated $69.7M.
  • Clarkston Capital Partners fully exited GE Aerospace in Q1 2024, selling an estimated $38.1M.
  • Clarkston Capital Partners's ten largest holdings make up 54% of its $5.67B portfolio in Q1 2024.
  • Clarkston Capital Partners opened 11 new positions and closed 15 in Q1 2024.
  • Clarkston Capital Partners's portfolio value rose 5.1% quarter-over-quarter to $5.67B.

Based on Clarkston Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.