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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
-4.35%
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
$5.09B
AUM Growth
-$352M
Cap. Flow
+$24.4M
Cap. Flow %
0.48%
Top 10 Hldgs %
56.35%
Holding
192
New
4
Increased
45
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$198M
2
ENR icon
Energizer
ENR
+$110M
3
USFD icon
US Foods
USFD
+$59.9M
4
FDX icon
FedEx
FDX
+$32M
5
OPTU
Optimum Communications Inc
OPTU
+$31.4M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$323M
2
NLSN
Nielsen Holdings plc
NLSN
+$91.3M
3
LPLA icon
LPL Financial
LPLA
+$36.4M
4
BUD icon
AB InBev
BUD
+$5.52M
5
VZ icon
Verizon
VZ
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 28.51%
2 Industrials 21.2%
3 Consumer Staples 20.37%
4 Technology 17.79%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$427K 0.01%
12,250
– –
TGT icon
127
Target
TGT
$68B
$427K 0.01%
2,875
– –
EMR icon
128
Emerson Electric
EMR
$88.3B
$423K 0.01%
5,780
-360
-6% -$29.9K
CHTR icon
129
Charter Communications
CHTR
$18.2B
$418K 0.01%
1,377
– –
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.12T
$406K 0.01%
1
– –
USL icon
131
United States 12 Month Oil Fund,
USL
$43.3M
$406K 0.01%
12,500
– –
SEE
132
DELISTED
Sealed Air
SEE
$378K 0.01%
8,500
– –
ORCL icon
133
Oracle
ORCL
$423B
$375K 0.01%
6,143
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$220B
$374K 0.01%
737
-21
-3% -$11.8K
PNW icon
135
Pinnacle West Capital
PNW
$12.2B
$355K 0.01%
5,500
– –
EFA icon
136
iShares MSCI EAFE ETF
EFA
$80.2B
$353K 0.01%
6,302
– –
INTC icon
137
Intel
INTC
$513B
$353K 0.01%
13,685
+335
+3% +$11.4K
QCOM icon
138
Qualcomm
QCOM
$176B
$350K 0.01%
3,100
– –
AJG icon
139
Arthur J. Gallagher & Co
AJG
$63.6B
$342K 0.01%
2,000
– –
WMT icon
140
Walmart Inc
WMT
$890B
$337K 0.01%
7,794
-525
-6% -$23K
CMA
141
DELISTED
Comerica
CMA
$334K 0.01%
4,700
– –
CASH icon
142
Pathward Financial
CASH
$1.8B
$330K 0.01%
10,000
– –
DXCM icon
143
DexCom
DXCM
$32B
$322K 0.01%
4,000
– –
ADC icon
144
Agree Realty
ADC
$9.41B
$318K 0.01%
4,700
– –
SDC
145
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$314K 0.01%
347,016
+39,900
+13% +$48.4K
RWR icon
146
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$295K 0.01%
3,500
– –
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$261K 0.01%
5,500
– –
MRSH
148
Marsh
MRSH
$91.5B
$258K 0.01%
1,725
– –
BSX icon
149
Boston Scientific
BSX
$71.5B
$252K 0.01%
6,500
– –
ACWI icon
150
iShares MSCI ACWI ETF
ACWI
$33.5B
$218K ﹤0.01%
2,798
– –
4 5
6
7 8

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Clarkston Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Clarkston Capital Partners held 192 positions worth $5.09B, down 6.5% from $5.44B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarkston Capital Partners's Q3 2022 filing shows 4 new, 45 increased, 45 reduced and 17 closed positions. Its largest new stake was Energizer: 3,784,281 shares worth $95.1M. The largest sale was CDK Global, Inc., an estimated $323M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Clarkston Capital Partners's largest Q3 2022 buy was Energizer: 3,784,281 shares worth $95.1M.
  • Clarkston Capital Partners added most to Clarivate in Q3 2022, an estimated $198M increase.
  • Clarkston Capital Partners's biggest Q3 2022 reduction was Nielsen Holdings plc, cutting an estimated $91.3M.
  • Clarkston Capital Partners fully exited CDK Global, Inc. in Q3 2022, selling an estimated $323M.
  • Clarkston Capital Partners's ten largest holdings make up 56% of its $5.09B portfolio in Q3 2022.
  • Clarkston Capital Partners opened 4 new positions and closed 17 in Q3 2022.
  • Clarkston Capital Partners's portfolio value fell 6.5% quarter-over-quarter to $5.09B.

Based on Clarkston Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.