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CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
-8.22%
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
$5.44B
AUM Growth
-$568M
Cap. Flow
-$2.58M
Cap. Flow %
-0.05%
Top 10 Hldgs %
54.31%
Holding
204
New
6
Increased
50
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$109M
2
SRCL
Stericycle Inc
SRCL
+$61.7M
3
AMG icon
Affiliated Managers Group
AMG
+$45.4M
4
OPTU
Optimum Communications Inc
OPTU
+$39.9M
5
USFD icon
US Foods
USFD
+$29.6M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$278M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$14.3M
3
LPLA icon
LPL Financial
LPLA
+$13.7M
4
TAP icon
Molson Coors Class B
TAP
+$11.6M
5
SYY icon
Sysco
SYY
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 26.43%
2 Industrials 25.84%
3 Consumer Staples 20.1%
4 Technology 13.97%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$491K 0.01%
12,250
– –
ORLY icon
127
O'Reilly Automotive
ORLY
$76.4B
$491K 0.01%
11,655
– –
SEE
128
DELISTED
Sealed Air
SEE
$491K 0.01%
8,500
-1,500
-15% -$94.7K
EMR icon
129
Emerson Electric
EMR
$87.4B
$488K 0.01%
6,140
-1,683
-22% -$148K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$194B
$480K 0.01%
8,153
– –
DHR icon
131
Danaher
DHR
$139B
$474K 0.01%
2,109
– –
DKNG icon
132
DraftKings
DKNG
$10.7B
$453K 0.01%
38,835
– –
ORCL icon
133
Oracle
ORCL
$416B
$429K 0.01%
6,143
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$213B
$412K 0.01%
758
+16
+2% +$8.81K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.13T
$409K 0.01%
1
– –
TGT icon
136
Target
TGT
$66.8B
$406K 0.01%
2,875
-218
-7% -$41.8K
PNW icon
137
Pinnacle West Capital
PNW
$12.2B
$402K 0.01%
5,500
– –
QCOM icon
138
Qualcomm
QCOM
$169B
$396K 0.01%
3,100
+300
+11% +$40.7K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$79.4B
$394K 0.01%
6,302
– –
CASH icon
140
Pathward Financial
CASH
$1.87B
$387K 0.01%
10,000
– –
HBAN icon
141
Huntington Bancshares
HBAN
$35.3B
$368K 0.01%
30,629
+178
+0.6% +$2.36K
WFC icon
142
Wells Fargo
WFC
$266B
$357K 0.01%
9,120
+4,610
+102% +$202K
CMA
143
DELISTED
Comerica
CMA
$345K 0.01%
4,700
– –
ADC icon
144
Agree Realty
ADC
$9.49B
$339K 0.01%
4,700
– –
WMT icon
145
Walmart Inc
WMT
$888B
$337K 0.01%
8,319
+300
+4% +$13.8K
RWR icon
146
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$333K 0.01%
3,500
– –
AJG icon
147
Arthur J. Gallagher & Co
AJG
$64.1B
$326K 0.01%
2,000
– –
SDC
148
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$319K 0.01%
307,116
– –
DXCM icon
149
DexCom
DXCM
$31.4B
$298K 0.01%
4,000
– –
PXF icon
150
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$289K 0.01%
7,270
– –
4 5
6
7 8

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Clarkston Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Clarkston Capital Partners held 204 positions worth $5.44B, down 9.5% from $6.01B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clarkston Capital Partners's Q2 2022 filing shows 6 new, 50 increased, 52 reduced and 16 closed positions. Its largest new stake was Netflix: 474,750 shares worth $8.3M. The largest sale was Nielsen Holdings plc, an estimated $278M.

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

  • Clarkston Capital Partners's largest Q2 2022 buy was Netflix: 474,750 shares worth $8.3M.
  • Clarkston Capital Partners added most to Clarivate in Q2 2022, an estimated $109M increase.
  • Clarkston Capital Partners's biggest Q2 2022 reduction was Nielsen Holdings plc, cutting an estimated $278M.
  • Clarkston Capital Partners fully exited Level One Bancorp, Inc. Common Stock in Q2 2022, selling an estimated $1.93M.
  • Clarkston Capital Partners's ten largest holdings make up 54% of its $5.44B portfolio in Q2 2022.
  • Clarkston Capital Partners opened 6 new positions and closed 16 in Q2 2022.
  • Clarkston Capital Partners's portfolio value fell 9.5% quarter-over-quarter to $5.44B.

Based on Clarkston Capital Partners's 13F filing for Q2 2022, filed 10 Aug 2022.