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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
+8.05%
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
$5.44B
AUM Growth
+$198M
Cap. Flow
-$136M
Cap. Flow %
-2.51%
Top 10 Hldgs %
53.48%
Holding
159
New
6
Increased
31
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$107M
2
FTV icon
Fortive
FTV
+$24M
3
DG icon
Dollar General
DG
+$22.1M
4
ENR icon
Energizer
ENR
+$16.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.98M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$88M
2
BRO icon
Brown & Brown
BRO
+$60.8M
3
OPTU
Optimum Communications Inc
OPTU
+$58.6M
4
IFF icon
International Flavors & Fragrances
IFF
+$31.8M
5
POST icon
Post Holdings
POST
+$12.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.37%
2 Industrials 20.54%
3 Financials 19.59%
4 Technology 11.33%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$416B
$2.17M 0.04%
54,700
– –
SUI icon
77
Sun Communities
SUI
$14.3B
$2.16M 0.04%
16,000
– –
VICI icon
78
VICI Properties
VICI
$27.3B
$2M 0.04%
60,000
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.95M 0.04%
3,397
-1,090
-24% -$603K
CVX icon
80
Chevron
CVX
$427B
$1.92M 0.04%
13,024
-166
-1% -$24.7K
MRK icon
81
Merck
MRK
$355B
$1.81M 0.03%
15,929
+4,954
+45% +$589K
MCD icon
82
McDonald's
MCD
$179B
$1.8M 0.03%
5,916
– –
CACC icon
83
Credit Acceptance
CACC
$6.23B
$1.77M 0.03%
4,000
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.18T
$1.75M 0.03%
10,475
– –
ES icon
85
Eversource Energy
ES
$25.3B
$1.7M 0.03%
25,000
– –
PFE icon
86
Pfizer
PFE
$157B
$1.67M 0.03%
57,777
+13,700
+31% +$400K
ET icon
87
Energy Transfer Partners
ET
$73.4B
$1.67M 0.03%
103,840
– –
ACN icon
88
Accenture
ACN
$118B
$1.58M 0.03%
4,475
-50
-1% -$16.4K
DKNG icon
89
DraftKings
DKNG
$12.2B
$1.52M 0.03%
38,835
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$123B
$1.52M 0.03%
16,192
-1,344
-8% -$122K
PRU icon
91
Prudential Financial
PRU
$41.2B
$1.51M 0.03%
12,500
– –
SPDW icon
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.48M 0.03%
39,500
– –
AWK icon
93
American Water Works
AWK
$27.4B
$1.46M 0.03%
10,000
– –
SYK icon
94
Stryker
SYK
$108B
$1.36M 0.03%
3,772
– –
FRME icon
95
First Merchants
FRME
$2.62B
$1.29M 0.02%
34,696
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.24M 0.02%
2,696
– –
ISRG icon
97
Intuitive Surgical
ISRG
$133B
$1.22M 0.02%
2,482
– –
DVA icon
98
DaVita
DVA
$12.2B
$1.14M 0.02%
6,954
– –
TXN icon
99
Texas Instruments
TXN
$241B
$1.08M 0.02%
5,211
– –
ORCL icon
100
Oracle
ORCL
$424B
$1.05M 0.02%
6,143
– –
2 3
4
5 6

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Clarkston Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Clarkston Capital Partners held 159 positions worth $5.44B, up 3.8% from $5.24B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarkston Capital Partners's Q3 2024 filing shows 6 new, 31 increased, 38 reduced and 6 closed positions. Its largest new stake was Fortive: 435,946 shares worth $25.9M. The largest sale was Stericycle Inc, an estimated $88M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Clarkston Capital Partners's largest Q3 2024 buy was Fortive: 435,946 shares worth $25.9M.
  • Clarkston Capital Partners added most to Lamb Weston in Q3 2024, an estimated $107M increase.
  • Clarkston Capital Partners's biggest Q3 2024 reduction was Stericycle Inc, cutting an estimated $88M.
  • Clarkston Capital Partners fully exited International Flavors & Fragrances in Q3 2024, selling an estimated $31.8M.
  • Clarkston Capital Partners's ten largest holdings make up 53% of its $5.44B portfolio in Q3 2024.
  • Clarkston Capital Partners opened 6 new positions and closed 6 in Q3 2024.
  • Clarkston Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $5.44B.

Based on Clarkston Capital Partners's 13F filing for Q3 2024, filed 7 Nov 2024.