We are live on ! Find out more
CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 0.37%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
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
$5.36B
AUM Growth
+$65.5M
Cap. Flow
+$4.94M
Cap. Flow %
0.09%
Top 10 Hldgs %
55.41%
Holding
184
New
10
Increased
50
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$25.3M
2
AVTR icon
Avantor
AVTR
+$24.4M
3
CHRW icon
C.H. Robinson
CHRW
+$15.3M
4
SCHW
Charles Schwab
SCHW
+$14.6M
5
GFL icon
GFL Environmental
GFL
+$12.8M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$112M
2
WTW icon
Willis Towers Watson
WTW
+$25.9M
3
GE icon
GE Aerospace
GE
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.25M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 28.9%
2 Industrials 25.39%
3 Consumer Staples 23.92%
4 Technology 10.25%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.41T
$669K 0.01%
3,225
-78
-2% -$13.6K
ORLY icon
102
O'Reilly Automotive
ORLY
$68.9B
$649K 0.01%
11,475
– –
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$112B
$636K 0.01%
26,070
-462
-2% -$11.6K
ISRG icon
104
Intuitive Surgical
ISRG
$133B
$625K 0.01%
2,445
-500
-17% -$123K
ABT icon
105
Abbott
ABT
$177B
$612K 0.01%
6,042
-573
-9% -$60.5K
ORCL icon
106
Oracle
ORCL
$424B
$604K 0.01%
6,501
– –
DTE icon
107
DTE Energy
DTE
$27.1B
$587K 0.01%
5,356
– –
DVA icon
108
DaVita
DVA
$12.2B
$564K 0.01%
6,954
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
$557K 0.01%
11,125
– –
ONB icon
110
Old National Bancorp
ONB
$9.87B
$539K 0.01%
37,353
– –
ABBV icon
111
AbbVie
ABBV
$465B
$534K 0.01%
3,350
-300
-8% -$45.9K
IWM icon
112
iShares Russell 2000 ETF
IWM
$76.9B
$526K 0.01%
2,950
– –
LBRDK
113
DELISTED
Liberty Broadband Class C
LBRDK
$490K 0.01%
6,000
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$483K 0.01%
12,250
– –
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$193B
$471K 0.01%
7,053
– –
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.01%
1
– –
EFA icon
117
iShares MSCI EAFE ETF
EFA
$77.9B
$451K 0.01%
6,302
– –
DHR icon
118
Danaher
DHR
$147B
$443K 0.01%
1,983
-53
-3% -$12.1K
PNW icon
119
Pinnacle West Capital
PNW
$11.5B
$436K 0.01%
5,500
– –
USL icon
120
United States 12 Month Oil Fund,
USL
$48.9M
$422K 0.01%
12,500
– –
INTC icon
121
Intel
INTC
$513B
$414K 0.01%
12,660
-1,125
-8% -$31.9K
TMO icon
122
Thermo Fisher Scientific
TMO
$237B
$413K 0.01%
716
– –
TGT icon
123
Target
TGT
$70.1B
$398K 0.01%
2,400
-150
-6% -$24.7K
SEE
124
DELISTED
Sealed Air
SEE
$390K 0.01%
8,500
– –
QCOM icon
125
Qualcomm
QCOM
$201B
$383K 0.01%
3,000
– –
3 4
5
6 7

Similar funds

GA
GRS Advisors Chicago, Illinois $1.18B AUM 26.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.19B AUM 63.92% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

Clarkston Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Clarkston Capital Partners held 184 positions worth $5.36B, up 1.2% from $5.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clarkston Capital Partners's Q1 2023 filing shows 10 new, 50 increased, 50 reduced and 18 closed positions. Its largest new stake was Avantor: 1,068,925 shares worth $22.6M. The largest sale was IAA, Inc. Common Stock, an estimated $112M.

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

  • Clarkston Capital Partners's largest Q1 2023 buy was Avantor: 1,068,925 shares worth $22.6M.
  • Clarkston Capital Partners added most to Post Holdings in Q1 2023, an estimated $25.3M increase.
  • Clarkston Capital Partners's biggest Q1 2023 reduction was Willis Towers Watson, cutting an estimated $25.9M.
  • Clarkston Capital Partners fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $112M.
  • Clarkston Capital Partners's ten largest holdings make up 55% of its $5.36B portfolio in Q1 2023.
  • Clarkston Capital Partners opened 10 new positions and closed 18 in Q1 2023.
  • Clarkston Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $5.36B.

Based on Clarkston Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.