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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
+11.82%
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
$5.3B
AUM Growth
+$210M
Cap. Flow
-$239M
Cap. Flow %
-4.51%
Top 10 Hldgs %
55.67%
Holding
186
New
11
Increased
51
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$138M
2
GFL icon
GFL Environmental
GFL
+$90.3M
3
LESL icon
Leslie's
LESL
+$89.9M
4
CHRW icon
C.H. Robinson
CHRW
+$75.5M
5
WBD icon
Warner Bros
WBD
+$40.4M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$505M
2
NLSN
Nielsen Holdings plc
NLSN
+$195M
3
LPLA icon
LPL Financial
LPLA
+$91M
4
WTW icon
Willis Towers Watson
WTW
+$23M
5
BUD icon
AB InBev
BUD
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 30.75%
2 Industrials 23.74%
3 Consumer Staples 22.77%
4 Technology 9.21%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$53.8B
$845K 0.02%
72,660
-2,600
-3% -$33.4K
ADP icon
102
Automatic Data Processing
ADP
$110B
$836K 0.02%
3,498
+44
+1% +$10.8K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.18T
$816K 0.02%
9,200
+640
+7% +$61.1K
ISRG icon
104
Intuitive Surgical
ISRG
$133B
$781K 0.01%
2,945
– –
ABT icon
105
Abbott
ABT
$177B
$726K 0.01%
6,615
-106
-2% -$11K
ONB icon
106
Old National Bancorp
ONB
$9.87B
$672K 0.01%
37,353
– –
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$112B
$668K 0.01%
26,532
+528
+2% +$13K
ORLY icon
108
O'Reilly Automotive
ORLY
$68.9B
$646K 0.01%
11,475
-180
-2% -$9.68K
DTE icon
109
DTE Energy
DTE
$27.1B
$629K 0.01%
5,356
– –
ABBV icon
110
AbbVie
ABBV
$465B
$590K 0.01%
3,650
– –
HACK icon
111
Amplify Cybersecurity ETF
HACK
$3.11B
$567K 0.01%
12,880
– –
EMR icon
112
Emerson Electric
EMR
$82B
$546K 0.01%
5,689
-91
-2% -$8.18K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
$538K 0.01%
11,125
– –
ORCL icon
114
Oracle
ORCL
$424B
$531K 0.01%
6,501
+358
+6% +$27.2K
BR icon
115
Broadridge
BR
$19.4B
$523K 0.01%
3,900
– –
DVA icon
116
DaVita
DVA
$12.2B
$519K 0.01%
6,954
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$76.9B
$514K 0.01%
2,950
– –
CVS icon
118
CVS Health
CVS
$121B
$501K 0.01%
5,377
-92
-2% -$8.88K
DHR icon
119
Danaher
DHR
$147B
$479K 0.01%
2,036
– –
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.01%
1
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$464K 0.01%
12,250
– –
LBRDK
122
DELISTED
Liberty Broadband Class C
LBRDK
$458K 0.01%
+6,000
New +$488K
DXCM icon
123
DexCom
DXCM
$32.6B
$453K 0.01%
4,000
– –
PML
124
PIMCO Municipal Income Fund II
PML
$453M
$452K 0.01%
50,000
– –
JMST icon
125
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$450K 0.01%
8,911
-3,320
-27% -$167K
3 4
5
6 7

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TFA
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RC
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Clarkston Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Clarkston Capital Partners held 186 positions worth $5.3B, up 4.1% from $5.09B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarkston Capital Partners withdrew a net $239M in Q4 2022, closing 12 positions and reducing 49 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $505M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Clarkston Capital Partners opened a new position in GFL Environmental worth $97.2M.

  • Clarkston Capital Partners's largest Q4 2022 buy was GFL Environmental: 3,324,896 shares worth $97.2M.
  • Clarkston Capital Partners added most to Clarivate in Q4 2022, an estimated $138M increase.
  • Clarkston Capital Partners's biggest Q4 2022 reduction was LPL Financial, cutting an estimated $91M.
  • Clarkston Capital Partners fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $505M.
  • Clarkston Capital Partners's ten largest holdings make up 56% of its $5.3B portfolio in Q4 2022.
  • Clarkston Capital Partners opened 11 new positions and closed 12 in Q4 2022.
  • Clarkston Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $5.3B.

Based on Clarkston Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.