We are live on ! Find out more
CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
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
$5.39B
AUM Growth
+$303M
Cap. Flow
-$170M
Cap. Flow %
-3.14%
Top 10 Hldgs %
56.64%
Holding
178
New
16
Increased
31
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$84.2M
2
CABO icon
Cable One
CABO
+$74M
3
GFL icon
GFL Environmental
GFL
+$67.9M
4
WLY icon
John Wiley & Sons Class A
WLY
+$43.2M
5
KVUE icon
Kenvue
KVUE
+$15.7M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$147M
2
EPAC icon
Enerpac Tool Group
EPAC
+$107M
3
APAM icon
Artisan Partners
APAM
+$71.2M
4
BRO icon
Brown & Brown
BRO
+$45.6M
5
LPLA icon
LPL Financial
LPLA
+$30.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.77%
2 Financials 23.49%
3 Industrials 22.98%
4 Technology 11.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$75.8B
$727K 0.01%
11,475
– –
FICO icon
102
Fair Isaac
FICO
$22.6B
$698K 0.01%
600
-275
-31% -$277K
ORCL icon
103
Oracle
ORCL
$419B
$685K 0.01%
6,501
– –
ADP icon
104
Automatic Data Processing
ADP
$108B
$678K 0.01%
2,910
-450
-13% -$105K
ABT icon
105
Abbott
ABT
$185B
$665K 0.01%
6,042
– –
ONB icon
106
Old National Bancorp
ONB
$10.2B
$631K 0.01%
37,353
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.8B
$592K 0.01%
2,950
– –
DTE icon
108
DTE Energy
DTE
$29.3B
$591K 0.01%
5,356
– –
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.12T
$543K 0.01%
1
– –
NVDA icon
110
NVIDIA
NVDA
$5.42T
$529K 0.01%
10,680
– –
ABBV icon
111
AbbVie
ABBV
$432B
$519K 0.01%
3,350
– –
PHM icon
112
Pultegroup
PHM
$25B
$498K 0.01%
4,829
– –
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$493K 0.01%
12,250
– –
F icon
114
Ford
F
$55.8B
$484K 0.01%
39,720
-18,400
-32% -$205K
LBRDK icon
115
Liberty Broadband Class C
LBRDK
$5.17B
$484K 0.01%
6,000
– –
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$105B
$475K 0.01%
18,729
-7,074
-27% -$169K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80.1B
$475K 0.01%
6,302
– –
USL icon
118
United States 12 Month Oil Fund,
USL
$43.2M
$439K 0.01%
12,500
– –
QCOM icon
119
Qualcomm
QCOM
$172B
$434K 0.01%
3,000
– –
DHR icon
120
Danaher
DHR
$142B
$428K 0.01%
1,850
-11
-0.6% -$2.34K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$196B
$417K 0.01%
5,928
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$216B
$407K 0.01%
766
– –
VGT icon
123
Vanguard Information Technology ETF
VGT
$148B
$397K 0.01%
6,568
– –
BSX icon
124
Boston Scientific
BSX
$72B
$376K 0.01%
6,500
– –
TGT icon
125
Target
TGT
$66.9B
$335K 0.01%
2,350
– –
3 4
5
6 7

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

Clarkston Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Clarkston Capital Partners held 178 positions worth $5.39B, up 5.9% from $5.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clarkston Capital Partners withdrew a net $170M in Q4 2023, closing 20 positions and reducing 48 holdings. Its most notable exit was Enerpac Tool Group, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Clarkston Capital Partners opened a new position in Cable One worth $72.1M.

  • Clarkston Capital Partners's largest Q4 2023 buy was Cable One: 129,595 shares worth $72.1M.
  • Clarkston Capital Partners added most to Avantor in Q4 2023, an estimated $84.2M increase.
  • Clarkston Capital Partners's biggest Q4 2023 reduction was Franklin Resources, cutting an estimated $147M.
  • Clarkston Capital Partners fully exited Enerpac Tool Group in Q4 2023, selling an estimated $107M.
  • Clarkston Capital Partners's ten largest holdings make up 57% of its $5.39B portfolio in Q4 2023.
  • Clarkston Capital Partners opened 16 new positions and closed 20 in Q4 2023.
  • Clarkston Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $5.39B.

Based on Clarkston Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.