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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
+8.05%
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
$5.44B
AUM Growth
+$198M
Cap. Flow
-$136M
Cap. Flow %
-2.51%
Top 10 Hldgs %
53.48%
Holding
159
New
6
Increased
31
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$107M
2
FTV icon
Fortive
FTV
+$24M
3
DG icon
Dollar General
DG
+$22.1M
4
ENR icon
Energizer
ENR
+$16.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.98M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$88M
2
BRO icon
Brown & Brown
BRO
+$60.8M
3
OPTU
Optimum Communications Inc
OPTU
+$58.6M
4
IFF icon
International Flavors & Fragrances
IFF
+$31.8M
5
POST icon
Post Holdings
POST
+$12.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.37%
2 Industrials 20.54%
3 Financials 19.59%
4 Technology 11.33%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$701B
$1.03M 0.02%
3,744
-150
-4% -$40.6K
ITW icon
102
Illinois Tool Works
ITW
$76.5B
$1.02M 0.02%
3,895
– –
ORLY icon
103
O'Reilly Automotive
ORLY
$68.9B
$881K 0.02%
11,475
– –
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$863K 0.02%
17,000
– –
NVDA icon
105
NVIDIA
NVDA
$5.12T
$806K 0.01%
6,640
-400
-6% -$47.2K
ADP icon
106
Automatic Data Processing
ADP
$110B
$805K 0.01%
2,910
– –
ONB icon
107
Old National Bancorp
ONB
$9.87B
$697K 0.01%
37,353
– –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
$693K 0.01%
11,125
– –
PHM icon
109
Pultegroup
PHM
$22.8B
$693K 0.01%
4,829
– –
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.01%
1
– –
ABT icon
111
Abbott
ABT
$177B
$689K 0.01%
6,042
– –
ABBV icon
112
AbbVie
ABBV
$465B
$662K 0.01%
3,350
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$76.9B
$652K 0.01%
2,950
– –
FICO icon
114
Fair Isaac
FICO
$21.3B
$583K 0.01%
300
-200
-40% -$342K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$562K 0.01%
12,250
– –
BSX icon
116
Boston Scientific
BSX
$63.6B
$545K 0.01%
6,500
– –
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$112B
$545K 0.01%
19,329
+81
+0.4% +$2.21K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$77.9B
$527K 0.01%
6,302
– –
QCOM icon
119
Qualcomm
QCOM
$201B
$519K 0.01%
3,051
– –
PNW icon
120
Pinnacle West Capital
PNW
$11.5B
$487K 0.01%
5,500
– –
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$193B
$475K 0.01%
6,086
– –
LBRDK
122
DELISTED
Liberty Broadband Class C
LBRDK
$464K 0.01%
6,000
– –
USL icon
123
United States 12 Month Oil Fund,
USL
$48.9M
$449K 0.01%
12,500
– –
TMO icon
124
Thermo Fisher Scientific
TMO
$237B
$418K 0.01%
675
-41
-6% -$24.3K
JPM icon
125
JPMorgan Chase
JPM
$937B
$415K 0.01%
1,966
– –
3 4
5
6 7

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Clarkston Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Clarkston Capital Partners held 159 positions worth $5.44B, up 3.8% from $5.24B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarkston Capital Partners's Q3 2024 filing shows 6 new, 31 increased, 38 reduced and 6 closed positions. Its largest new stake was Fortive: 435,946 shares worth $25.9M. The largest sale was Stericycle Inc, an estimated $88M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Clarkston Capital Partners's largest Q3 2024 buy was Fortive: 435,946 shares worth $25.9M.
  • Clarkston Capital Partners added most to Lamb Weston in Q3 2024, an estimated $107M increase.
  • Clarkston Capital Partners's biggest Q3 2024 reduction was Stericycle Inc, cutting an estimated $88M.
  • Clarkston Capital Partners fully exited International Flavors & Fragrances in Q3 2024, selling an estimated $31.8M.
  • Clarkston Capital Partners's ten largest holdings make up 53% of its $5.44B portfolio in Q3 2024.
  • Clarkston Capital Partners opened 6 new positions and closed 6 in Q3 2024.
  • Clarkston Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $5.44B.

Based on Clarkston Capital Partners's 13F filing for Q3 2024, filed 7 Nov 2024.