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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
-5.25%
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
$5.24B
AUM Growth
-$429M
Cap. Flow
-$73.4M
Cap. Flow %
-1.4%
Top 10 Hldgs %
52.4%
Holding
157
New
3
Increased
34
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$102M
2
CLVT icon
Clarivate
CLVT
+$62.3M
3
LESL icon
Leslie's
LESL
+$25.6M
4
CABO icon
Cable One
CABO
+$18.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.1M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$92.5M
2
BRO icon
Brown & Brown
BRO
+$89.3M
3
USFD icon
US Foods
USFD
+$42.1M
4
WTW icon
Willis Towers Watson
WTW
+$42.1M
5
WLY icon
John Wiley & Sons Class A
WLY
+$26.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.74%
2 Industrials 22.41%
3 Financials 21.04%
4 Technology 9.57%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
101
DaVita
DVA
$12.2B
$964K 0.02%
6,954
– –
ITW icon
102
Illinois Tool Works
ITW
$76.5B
$923K 0.02%
3,895
-150
-4% -$37.1K
NVDA icon
103
NVIDIA
NVDA
$5.12T
$870K 0.02%
7,040
-1,140
-14% -$115K
ORCL icon
104
Oracle
ORCL
$424B
$867K 0.02%
6,143
– –
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$858K 0.02%
17,000
– –
ORLY icon
106
O'Reilly Automotive
ORLY
$68.9B
$808K 0.02%
11,475
– –
FICO icon
107
Fair Isaac
FICO
$21.3B
$744K 0.01%
500
– –
ADP icon
108
Automatic Data Processing
ADP
$110B
$695K 0.01%
2,910
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
$651K 0.01%
11,125
– –
ONB icon
110
Old National Bancorp
ONB
$9.87B
$642K 0.01%
37,353
– –
ABT icon
111
Abbott
ABT
$177B
$628K 0.01%
6,042
– –
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.01%
1
– –
TSLA icon
113
Tesla
TSLA
$1.41T
$608K 0.01%
3,075
– –
QCOM icon
114
Qualcomm
QCOM
$201B
$608K 0.01%
3,051
+51
+2% +$9.63K
IWM icon
115
iShares Russell 2000 ETF
IWM
$76.9B
$599K 0.01%
2,950
– –
ABBV icon
116
AbbVie
ABBV
$465B
$575K 0.01%
3,350
– –
PHM icon
117
Pultegroup
PHM
$22.8B
$532K 0.01%
4,829
– –
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$522K 0.01%
12,250
– –
USL icon
119
United States 12 Month Oil Fund,
USL
$48.9M
$507K 0.01%
12,500
– –
BSX icon
120
Boston Scientific
BSX
$63.6B
$501K 0.01%
6,500
– –
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$112B
$499K 0.01%
19,248
– –
EFA icon
122
iShares MSCI EAFE ETF
EFA
$77.9B
$494K 0.01%
6,302
– –
VGT icon
123
Vanguard Information Technology ETF
VGT
$146B
$473K 0.01%
6,568
– –
F icon
124
Ford
F
$53.8B
$472K 0.01%
37,660
– –
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$193B
$442K 0.01%
6,086
+158
+3% +$11.6K
3 4
5
6 7

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Clarkston Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Clarkston Capital Partners held 157 positions worth $5.24B, down 7.6% from $5.67B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. Clarkston Capital Partners opened 3 new positions and exited 4, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • Clarkston Capital Partners's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 186,225 shares worth $17.1M.
  • Clarkston Capital Partners added most to Lamb Weston in Q2 2024, an estimated $102M increase.
  • Clarkston Capital Partners's biggest Q2 2024 reduction was LPL Financial, cutting an estimated $92.5M.
  • Clarkston Capital Partners fully exited DTE Energy in Q2 2024, selling an estimated $601K.
  • Clarkston Capital Partners's ten largest holdings make up 52% of its $5.24B portfolio in Q2 2024.
  • Clarkston Capital Partners opened 3 new positions and closed 4 in Q2 2024.
  • Clarkston Capital Partners's portfolio value fell 7.6% quarter-over-quarter to $5.24B.

Based on Clarkston Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.