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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
-5.25%
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
$5.24B
AUM Growth
-$429M
Cap. Flow
-$73.4M
Cap. Flow %
-1.4%
Top 10 Hldgs %
52.4%
Holding
157
New
3
Increased
34
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$102M
2
CLVT icon
Clarivate
CLVT
+$62.3M
3
LESL icon
Leslie's
LESL
+$25.6M
4
CABO icon
Cable One
CABO
+$18.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.1M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$92.5M
2
BRO icon
Brown & Brown
BRO
+$89.3M
3
USFD icon
US Foods
USFD
+$42.1M
4
WTW icon
Willis Towers Watson
WTW
+$42.1M
5
WLY icon
John Wiley & Sons Class A
WLY
+$26.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.74%
2 Industrials 22.41%
3 Financials 21.04%
4 Technology 9.57%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
76
Credit Acceptance
CACC
$6.23B
$2.06M 0.04%
4,000
– –
DUK icon
77
Duke Energy
DUK
$91.8B
$2.03M 0.04%
20,210
– –
KO icon
78
Coca-Cola
KO
$382B
$1.99M 0.04%
31,315
– –
SUI icon
79
Sun Communities
SUI
$14.3B
$1.93M 0.04%
16,000
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.18T
$1.92M 0.04%
10,475
-1
-0% -$170
VICI icon
81
VICI Properties
VICI
$27.3B
$1.72M 0.03%
60,000
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$1.7M 0.03%
41,000
– –
ET icon
83
Energy Transfer Partners
ET
$73.4B
$1.68M 0.03%
103,840
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$123B
$1.6M 0.03%
17,536
-108
-0.6% -$9.22K
MCD icon
85
McDonald's
MCD
$179B
$1.51M 0.03%
5,916
– –
DKNG icon
86
DraftKings
DKNG
$12.2B
$1.48M 0.03%
38,835
– –
PRU icon
87
Prudential Financial
PRU
$41.2B
$1.46M 0.03%
12,500
– –
ES icon
88
Eversource Energy
ES
$25.3B
$1.42M 0.03%
25,000
– –
IBM icon
89
IBM
IBM
$234B
$1.41M 0.03%
8,151
– –
SPDW icon
90
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.39M 0.03%
39,500
– –
ACN icon
91
Accenture
ACN
$118B
$1.37M 0.03%
4,525
-35
-0.8% -$10.7K
MRK icon
92
Merck
MRK
$355B
$1.36M 0.03%
10,975
+46
+0.4% +$5.92K
AWK icon
93
American Water Works
AWK
$27.4B
$1.29M 0.02%
10,000
– –
SYK icon
94
Stryker
SYK
$108B
$1.28M 0.02%
3,772
– –
PFE icon
95
Pfizer
PFE
$157B
$1.23M 0.02%
44,077
-5,782
-12% -$159K
FRME icon
96
First Merchants
FRME
$2.62B
$1.16M 0.02%
34,696
– –
ISRG icon
97
Intuitive Surgical
ISRG
$133B
$1.1M 0.02%
2,482
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.1M 0.02%
2,696
+10
+0.4% +$4.09K
V icon
99
Visa
V
$701B
$1.02M 0.02%
3,894
– –
TXN icon
100
Texas Instruments
TXN
$241B
$1.01M 0.02%
5,211
– –
2 3
4
5 6

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Clarkston Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Clarkston Capital Partners held 157 positions worth $5.24B, down 7.6% from $5.67B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. Clarkston Capital Partners opened 3 new positions and exited 4, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • Clarkston Capital Partners's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 186,225 shares worth $17.1M.
  • Clarkston Capital Partners added most to Lamb Weston in Q2 2024, an estimated $102M increase.
  • Clarkston Capital Partners's biggest Q2 2024 reduction was LPL Financial, cutting an estimated $92.5M.
  • Clarkston Capital Partners fully exited DTE Energy in Q2 2024, selling an estimated $601K.
  • Clarkston Capital Partners's ten largest holdings make up 52% of its $5.24B portfolio in Q2 2024.
  • Clarkston Capital Partners opened 3 new positions and closed 4 in Q2 2024.
  • Clarkston Capital Partners's portfolio value fell 7.6% quarter-over-quarter to $5.24B.

Based on Clarkston Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.