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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
-7.42%
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
$5.09B
AUM Growth
-$470M
Cap. Flow
-$4.76M
Cap. Flow %
-0.09%
Top 10 Hldgs %
55.77%
Holding
167
New
8
Increased
26
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$70.6M
2
CLVT icon
Clarivate
CLVT
+$49.2M
3
LESL icon
Leslie's
LESL
+$41.5M
4
POST icon
Post Holdings
POST
+$33.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$26.5M

Top Sells

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$61M
2
FDX icon
FedEx
FDX
+$42.1M
3
TAP icon
Molson Coors Class B
TAP
+$28.4M
4
EPAC icon
Enerpac Tool Group
EPAC
+$26.1M
5
BRO icon
Brown & Brown
BRO
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 28.75%
2 Consumer Staples 25.07%
3 Industrials 24.16%
4 Technology 9.51%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
101
Fair Isaac
FICO
$21.3B
$760K 0.01%
875
-125
-13% -$107K
F icon
102
Ford
F
$53.8B
$722K 0.01%
58,120
+14,610
+34% +$190K
ISRG icon
103
Intuitive Surgical
ISRG
$133B
$715K 0.01%
2,445
– –
ORLY icon
104
O'Reilly Automotive
ORLY
$68.9B
$695K 0.01%
11,475
– –
ORCL icon
105
Oracle
ORCL
$404B
$689K 0.01%
6,501
– –
DVA icon
106
DaVita
DVA
$12.2B
$657K 0.01%
6,954
– –
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$112B
$609K 0.01%
25,803
-282
-1% -$6.92K
ABT icon
108
Abbott
ABT
$177B
$585K 0.01%
6,042
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
$555K 0.01%
11,125
– –
LBRDK
110
DELISTED
Liberty Broadband Class C
LBRDK
$548K 0.01%
6,000
– –
ONB icon
111
Old National Bancorp
ONB
$9.87B
$543K 0.01%
37,353
– –
DTE icon
112
DTE Energy
DTE
$27.1B
$532K 0.01%
5,356
– –
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.01%
1
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$76.9B
$521K 0.01%
2,950
– –
USL icon
115
United States 12 Month Oil Fund,
USL
$48.9M
$501K 0.01%
12,500
– –
ABBV icon
116
AbbVie
ABBV
$465B
$499K 0.01%
3,350
– –
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$465K 0.01%
12,250
– –
NVDA icon
118
NVIDIA
NVDA
$5.12T
$465K 0.01%
10,680
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$77.9B
$434K 0.01%
6,302
– –
DHR icon
120
Danaher
DHR
$147B
$409K 0.01%
1,861
-113
-6% -$25.2K
PNW icon
121
Pinnacle West Capital
PNW
$11.5B
$405K 0.01%
5,500
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$237B
$388K 0.01%
766
+50
+7% +$26.6K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$193B
$381K 0.01%
5,928
-1,125
-16% -$75.3K
PHM icon
124
Pultegroup
PHM
$22.8B
$358K 0.01%
4,829
– –
INTC icon
125
Intel
INTC
$513B
$344K 0.01%
9,665
-2,995
-24% -$104K
3 4
5
6 7

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Clarkston Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Clarkston Capital Partners held 167 positions worth $5.09B, down 8.4% from $5.56B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarkston Capital Partners's Q3 2023 filing shows 8 new, 26 increased, 49 reduced and 5 closed positions. Its largest new stake was Dollar General: 473,326 shares worth $50.1M. The largest sale was Artisan Partners, an estimated $61M.

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

  • Clarkston Capital Partners's largest Q3 2023 buy was Dollar General: 473,326 shares worth $50.1M.
  • Clarkston Capital Partners added most to Clarivate in Q3 2023, an estimated $49.2M increase.
  • Clarkston Capital Partners's biggest Q3 2023 reduction was Artisan Partners, cutting an estimated $61M.
  • Clarkston Capital Partners fully exited GE HealthCare in Q3 2023, selling an estimated $9.85M.
  • Clarkston Capital Partners's ten largest holdings make up 56% of its $5.09B portfolio in Q3 2023.
  • Clarkston Capital Partners opened 8 new positions and closed 5 in Q3 2023.
  • Clarkston Capital Partners's portfolio value fell 8.4% quarter-over-quarter to $5.09B.

Based on Clarkston Capital Partners's 13F filing for Q3 2023, filed 2 Nov 2023.