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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
-4.35%
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
$5.09B
AUM Growth
-$352M
Cap. Flow
+$24.4M
Cap. Flow %
0.48%
Top 10 Hldgs %
56.35%
Holding
192
New
4
Increased
45
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$198M
2
ENR icon
Energizer
ENR
+$110M
3
USFD icon
US Foods
USFD
+$59.9M
4
FDX icon
FedEx
FDX
+$32M
5
OPTU
Optimum Communications Inc
OPTU
+$31.4M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$323M
2
NLSN
Nielsen Holdings plc
NLSN
+$91.3M
3
LPLA icon
LPL Financial
LPLA
+$36.4M
4
BUD icon
AB InBev
BUD
+$5.52M
5
VZ icon
Verizon
VZ
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 28.51%
2 Industrials 21.2%
3 Consumer Staples 20.37%
4 Technology 17.79%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$823K 0.02%
8,560
-40
-0.5% -$4.47K
TXN icon
102
Texas Instruments
TXN
$261B
$813K 0.02%
5,252
-70
-1% -$11.7K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.13T
$804K 0.02%
3,010
-100
-3% -$28.5K
ADP icon
104
Automatic Data Processing
ADP
$108B
$781K 0.02%
3,454
-65
-2% -$15.3K
V icon
105
Visa
V
$677B
$757K 0.01%
4,264
-20
-0.5% -$4.07K
ITW icon
106
Illinois Tool Works
ITW
$85.3B
$732K 0.01%
4,050
-50
-1% -$9.86K
ABT icon
107
Abbott
ABT
$187B
$650K 0.01%
6,721
+50
+0.7% +$5.33K
DTE icon
108
DTE Energy
DTE
$29.1B
$616K 0.01%
5,356
– –
JMST icon
109
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$615K 0.01%
12,231
-14,959
-55% -$756K
ONB icon
110
Old National Bancorp
ONB
$10.2B
$615K 0.01%
37,353
– –
VGT icon
111
Vanguard Information Technology ETF
VGT
$149B
$607K 0.01%
15,808
– –
DKNG icon
112
DraftKings
DKNG
$11.9B
$588K 0.01%
38,835
– –
DVA icon
113
DaVita
DVA
$11.7B
$576K 0.01%
6,954
– –
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$105B
$576K 0.01%
26,004
+15
+0.1% +$364
BR icon
115
Broadridge
BR
$19B
$563K 0.01%
3,900
-500
-11% -$81.2K
HACK icon
116
Amplify Cybersecurity ETF
HACK
$2.9B
$559K 0.01%
12,880
– –
ISRG icon
117
Intuitive Surgical
ISRG
$134B
$552K 0.01%
2,945
– –
ORLY icon
118
O'Reilly Automotive
ORLY
$76.3B
$547K 0.01%
11,655
– –
CVS icon
119
CVS Health
CVS
$122B
$522K 0.01%
5,469
-590
-10% -$58.4K
ABBV icon
120
AbbVie
ABBV
$435B
$490K 0.01%
3,650
+50
+1% +$7.17K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$127B
$488K 0.01%
11,125
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$83B
$487K 0.01%
2,950
– –
PML
123
PIMCO Municipal Income Fund II
PML
$493M
$477K 0.01%
+50,000
New +$551K
DHR icon
124
Danaher
DHR
$144B
$466K 0.01%
2,036
-73
-3% -$17.9K
ATIP
125
DELISTED
ATI Physical Therapy, Inc.
ATIP
$442K 0.01%
8,841
– –
3 4
5
6 7

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Clarkston Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Clarkston Capital Partners held 192 positions worth $5.09B, down 6.5% from $5.44B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarkston Capital Partners's Q3 2022 filing shows 4 new, 45 increased, 45 reduced and 17 closed positions. Its largest new stake was Energizer: 3,784,281 shares worth $95.1M. The largest sale was CDK Global, Inc., an estimated $323M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Clarkston Capital Partners's largest Q3 2022 buy was Energizer: 3,784,281 shares worth $95.1M.
  • Clarkston Capital Partners added most to Clarivate in Q3 2022, an estimated $198M increase.
  • Clarkston Capital Partners's biggest Q3 2022 reduction was Nielsen Holdings plc, cutting an estimated $91.3M.
  • Clarkston Capital Partners fully exited CDK Global, Inc. in Q3 2022, selling an estimated $323M.
  • Clarkston Capital Partners's ten largest holdings make up 56% of its $5.09B portfolio in Q3 2022.
  • Clarkston Capital Partners opened 4 new positions and closed 17 in Q3 2022.
  • Clarkston Capital Partners's portfolio value fell 6.5% quarter-over-quarter to $5.09B.

Based on Clarkston Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.