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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
+11.82%
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
$5.3B
AUM Growth
+$210M
Cap. Flow
-$239M
Cap. Flow %
-4.51%
Top 10 Hldgs %
55.67%
Holding
186
New
11
Increased
51
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$138M
2
GFL icon
GFL Environmental
GFL
+$90.3M
3
LESL icon
Leslie's
LESL
+$89.9M
4
CHRW icon
C.H. Robinson
CHRW
+$75.5M
5
WBD icon
Warner Bros
WBD
+$40.4M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$505M
2
NLSN
Nielsen Holdings plc
NLSN
+$195M
3
LPLA icon
LPL Financial
LPLA
+$91M
4
WTW icon
Willis Towers Watson
WTW
+$23M
5
BUD icon
AB InBev
BUD
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 30.75%
2 Industrials 23.74%
3 Consumer Staples 22.77%
4 Technology 9.21%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USL icon
126
United States 12 Month Oil Fund,
USL
$48.9M
$444K 0.01%
12,500
– –
DKNG icon
127
DraftKings
DKNG
$12B
$442K 0.01%
38,835
– –
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$193B
$435K 0.01%
7,053
-21,185
-75% -$1.25M
SEE
129
DELISTED
Sealed Air
SEE
$424K 0.01%
8,500
– –
PNW icon
130
Pinnacle West Capital
PNW
$11.6B
$418K 0.01%
5,500
– –
EFA icon
131
iShares MSCI EAFE ETF
EFA
$78.2B
$414K 0.01%
6,302
– –
TSLA icon
132
Tesla
TSLA
$1.42T
$407K 0.01%
3,303
+132
+4% +$25K
TMO icon
133
Thermo Fisher Scientific
TMO
$238B
$394K 0.01%
716
-21
-3% -$11.1K
WMT icon
134
Walmart Inc
WMT
$856B
$391K 0.01%
8,262
+468
+6% +$22.2K
TGT icon
135
Target
TGT
$70.3B
$380K 0.01%
2,550
-325
-11% -$51K
AJG icon
136
Arthur J. Gallagher & Co
AJG
$62.7B
$377K 0.01%
2,000
– –
INTC icon
137
Intel
INTC
$536B
$364K 0.01%
13,785
+100
+0.7% +$2.78K
ADC icon
138
Agree Realty
ADC
$8.77B
$333K 0.01%
4,700
– –
QCOM icon
139
Qualcomm
QCOM
$202B
$330K 0.01%
3,000
-100
-3% -$11.7K
CMA
140
DELISTED
Comerica
CMA
$314K 0.01%
4,700
– –
RWR icon
141
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$305K 0.01%
3,500
– –
BSX icon
142
Boston Scientific
BSX
$64.2B
$301K 0.01%
6,500
– –
MRSH
143
Marsh
MRSH
$85.2B
$285K 0.01%
1,725
– –
VGT icon
144
Vanguard Information Technology ETF
VGT
$147B
$262K 0.01%
6,568
-9,240
-58% -$377K
JPM icon
145
JPMorgan Chase
JPM
$929B
$260K ﹤0.01%
1,941
-15,000
-89% -$1.9M
DE icon
146
Deere & Co
DE
$183B
$257K ﹤0.01%
600
– –
RTX icon
147
RTX Corp
RTX
$264B
$239K ﹤0.01%
+2,369
New +$223K
UFPI icon
148
UFP Industries
UFPI
$4.56B
$238K ﹤0.01%
3,000
– –
UNP icon
149
Union Pacific
UNP
$168B
$228K ﹤0.01%
1,100
– –
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
$226K ﹤0.01%
4,500
-1,000
-18% -$50.7K
4 5
6
7 8

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Clarkston Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Clarkston Capital Partners held 186 positions worth $5.3B, up 4.1% from $5.09B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarkston Capital Partners withdrew a net $239M in Q4 2022, closing 12 positions and reducing 49 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $505M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Clarkston Capital Partners opened a new position in GFL Environmental worth $97.2M.

  • Clarkston Capital Partners's largest Q4 2022 buy was GFL Environmental: 3,324,896 shares worth $97.2M.
  • Clarkston Capital Partners added most to Clarivate in Q4 2022, an estimated $138M increase.
  • Clarkston Capital Partners's biggest Q4 2022 reduction was LPL Financial, cutting an estimated $91M.
  • Clarkston Capital Partners fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $505M.
  • Clarkston Capital Partners's ten largest holdings make up 56% of its $5.3B portfolio in Q4 2022.
  • Clarkston Capital Partners opened 11 new positions and closed 12 in Q4 2022.
  • Clarkston Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $5.3B.

Based on Clarkston Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.