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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
+6.22%
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
$5.67B
AUM Growth
+$275M
Cap. Flow
+$15.4M
Cap. Flow %
0.27%
Top 10 Hldgs %
53.94%
Holding
169
New
11
Increased
39
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$99.5M
2
NVST icon
Envista
NVST
+$79.3M
3
CABO icon
Cable One
CABO
+$47.2M
4
KDP icon
Keurig Dr Pepper
KDP
+$17.8M
5
CHRW icon
C.H. Robinson
CHRW
+$9.24M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$69.7M
2
AMG icon
Affiliated Managers Group
AMG
+$54.6M
3
SRCL
Stericycle Inc
SRCL
+$52.4M
4
GE icon
GE Aerospace
GE
+$38.1M
5
HI
Hillenbrand
HI
+$29.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.93%
2 Financials 24.2%
3 Industrials 20.21%
4 Technology 9.49%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$146B
$430K 0.01%
6,568
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$237B
$416K 0.01%
716
-50
-7% -$28.1K
PNW icon
128
Pinnacle West Capital
PNW
$11.5B
$411K 0.01%
+5,500
New +$387K
JPM icon
129
JPMorgan Chase
JPM
$937B
$394K 0.01%
1,966
– –
MRSH
130
Marsh
MRSH
$85.8B
$355K 0.01%
1,725
– –
DHR icon
131
Danaher
DHR
$147B
$350K 0.01%
1,400
-450
-24% -$110K
LBRDK
132
DELISTED
Liberty Broadband Class C
LBRDK
$343K 0.01%
6,000
– –
SEE
133
DELISTED
Sealed Air
SEE
$316K 0.01%
8,500
– –
GD icon
134
General Dynamics
GD
$97B
$305K 0.01%
1,081
-61
-5% -$16.3K
WMT icon
135
Walmart Inc
WMT
$858B
$289K 0.01%
4,795
+601
+14% +$34.4K
ADC icon
136
Agree Realty
ADC
$8.72B
$268K ﹤0.01%
4,700
– –
DE icon
137
Deere & Co
DE
$184B
$246K ﹤0.01%
600
-50
-8% -$19.2K
INTU icon
138
Intuit
INTU
$88B
$225K ﹤0.01%
346
– –
RTX icon
139
RTX Corp
RTX
$263B
$223K ﹤0.01%
+2,284
New +$206K
OKE icon
140
Oneok
OKE
$59.7B
$219K ﹤0.01%
+2,734
New +$200K
RY icon
141
Royal Bank of Canada
RY
$283B
$212K ﹤0.01%
2,106
– –
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$119B
$208K ﹤0.01%
2,000
-400
-17% -$40.5K
CM icon
143
Canadian Imperial Bank of Commerce
CM
$103B
$203K ﹤0.01%
+4,000
New +$189K
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$44B
$119K ﹤0.01%
5,862
-2,388
-29% -$46.2K
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$112K ﹤0.01%
586
– –
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$67K ﹤0.01%
587
– –
SCHV
147
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$55.9K ﹤0.01%
2,208
+6
+0.3% +$144
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$73.3B
$52.8K ﹤0.01%
2,550
-1,350
-35% -$26.6K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.1B
$52.1K ﹤0.01%
193
– –
SCHF icon
150
Schwab International Equity ETF
SCHF
$68.4B
$35.3K ﹤0.01%
1,810
-1,036
-36% -$19.4K
3 4 5
6
7

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Clarkston Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Clarkston Capital Partners held 169 positions worth $5.67B, up 5.1% from $5.39B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clarkston Capital Partners's Q1 2024 filing shows 11 new, 39 increased, 51 reduced and 15 closed positions. Its largest new stake was Henry Schein: 1,326,410 shares worth $100M. The largest sale was US Foods, an estimated $69.7M.

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

  • Clarkston Capital Partners's largest Q1 2024 buy was Henry Schein: 1,326,410 shares worth $100M.
  • Clarkston Capital Partners added most to Cable One in Q1 2024, an estimated $47.2M increase.
  • Clarkston Capital Partners's biggest Q1 2024 reduction was US Foods, cutting an estimated $69.7M.
  • Clarkston Capital Partners fully exited GE Aerospace in Q1 2024, selling an estimated $38.1M.
  • Clarkston Capital Partners's ten largest holdings make up 54% of its $5.67B portfolio in Q1 2024.
  • Clarkston Capital Partners opened 11 new positions and closed 15 in Q1 2024.
  • Clarkston Capital Partners's portfolio value rose 5.1% quarter-over-quarter to $5.67B.

Based on Clarkston Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.