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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
+6.22%
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
$5.67B
AUM Growth
+$275M
Cap. Flow
+$15.4M
Cap. Flow %
0.27%
Top 10 Hldgs %
53.94%
Holding
169
New
11
Increased
39
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$99.5M
2
NVST icon
Envista
NVST
+$79.3M
3
CABO icon
Cable One
CABO
+$47.2M
4
KDP icon
Keurig Dr Pepper
KDP
+$17.8M
5
CHRW icon
C.H. Robinson
CHRW
+$9.24M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$69.7M
2
AMG icon
Affiliated Managers Group
AMG
+$54.6M
3
SRCL
Stericycle Inc
SRCL
+$52.4M
4
GE icon
GE Aerospace
GE
+$38.1M
5
HI
Hillenbrand
HI
+$29.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.93%
2 Financials 24.2%
3 Industrials 20.21%
4 Technology 9.49%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$241B
$908K 0.02%
5,211
+211
+4% +$35.2K
ORLY icon
102
O'Reilly Automotive
ORLY
$68.9B
$864K 0.02%
11,475
– –
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$858K 0.02%
17,000
– –
ORCL icon
104
Oracle
ORCL
$424B
$772K 0.01%
6,143
-358
-6% -$41K
NVDA icon
105
NVIDIA
NVDA
$5.12T
$739K 0.01%
8,180
-2,500
-23% -$181K
ADP icon
106
Automatic Data Processing
ADP
$110B
$727K 0.01%
2,910
– –
ABT icon
107
Abbott
ABT
$177B
$687K 0.01%
6,042
– –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
$676K 0.01%
11,125
-35,000
-76% -$1.98M
ONB icon
109
Old National Bancorp
ONB
$9.87B
$650K 0.01%
37,353
– –
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.01%
1
– –
FICO icon
111
Fair Isaac
FICO
$21.3B
$625K 0.01%
500
-100
-17% -$125K
IWM icon
112
iShares Russell 2000 ETF
IWM
$76.9B
$620K 0.01%
2,950
– –
ABBV icon
113
AbbVie
ABBV
$465B
$610K 0.01%
3,350
– –
DTE icon
114
DTE Energy
DTE
$27.1B
$601K 0.01%
5,356
– –
PHM icon
115
Pultegroup
PHM
$22.8B
$583K 0.01%
4,829
– –
TSLA icon
116
Tesla
TSLA
$1.41T
$541K 0.01%
3,075
– –
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$112B
$517K 0.01%
19,248
+519
+3% +$13.4K
QCOM icon
118
Qualcomm
QCOM
$201B
$508K 0.01%
3,000
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$77.9B
$503K 0.01%
6,302
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$503K 0.01%
12,250
– –
F icon
121
Ford
F
$53.8B
$500K 0.01%
37,660
-2,060
-5% -$25K
USL icon
122
United States 12 Month Oil Fund,
USL
$48.9M
$498K 0.01%
12,500
– –
BSX icon
123
Boston Scientific
BSX
$63.6B
$445K 0.01%
6,500
– –
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$193B
$440K 0.01%
5,928
– –
TGT icon
125
Target
TGT
$70.1B
$433K 0.01%
2,446
+96
+4% +$14.6K
3 4
5
6 7

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Clarkston Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Clarkston Capital Partners held 169 positions worth $5.67B, up 5.1% from $5.39B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clarkston Capital Partners's Q1 2024 filing shows 11 new, 39 increased, 51 reduced and 15 closed positions. Its largest new stake was Henry Schein: 1,326,410 shares worth $100M. The largest sale was US Foods, an estimated $69.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Clarkston Capital Partners's largest Q1 2024 buy was Henry Schein: 1,326,410 shares worth $100M.
  • Clarkston Capital Partners added most to Cable One in Q1 2024, an estimated $47.2M increase.
  • Clarkston Capital Partners's biggest Q1 2024 reduction was US Foods, cutting an estimated $69.7M.
  • Clarkston Capital Partners fully exited GE Aerospace in Q1 2024, selling an estimated $38.1M.
  • Clarkston Capital Partners's ten largest holdings make up 54% of its $5.67B portfolio in Q1 2024.
  • Clarkston Capital Partners opened 11 new positions and closed 15 in Q1 2024.
  • Clarkston Capital Partners's portfolio value rose 5.1% quarter-over-quarter to $5.67B.

Based on Clarkston Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.