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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
WMT icon
126
Walmart Inc
WMT
$856B
$396K 0.01%
4,903
– –
DHR icon
127
Danaher
DHR
$147B
$389K 0.01%
1,400
– –
F icon
128
Ford
F
$53.8B
$387K 0.01%
36,660
-1,000
-3% -$11.4K
MRSH
129
Marsh
MRSH
$85.2B
$385K 0.01%
1,725
– –
TGT icon
130
Target
TGT
$70.3B
$381K 0.01%
2,446
– –
VGT icon
131
Vanguard Information Technology ETF
VGT
$147B
$380K 0.01%
5,184
-1,384
-21% -$98.4K
ADC icon
132
Agree Realty
ADC
$8.77B
$354K 0.01%
4,700
– –
GD icon
133
General Dynamics
GD
$97.2B
$327K 0.01%
1,081
– –
RY icon
134
Royal Bank of Canada
RY
$283B
$263K ﹤0.01%
2,106
– –
DE icon
135
Deere & Co
DE
$183B
$250K ﹤0.01%
600
– –
OKE icon
136
Oneok
OKE
$59.1B
$249K ﹤0.01%
2,734
– –
CM icon
137
Canadian Imperial Bank of Commerce
CM
$103B
$245K ﹤0.01%
+4,000
New +$217K
CMA
138
DELISTED
Comerica
CMA
$217K ﹤0.01%
+3,615
New +$199K
INTU icon
139
Intuit
INTU
$86.4B
$215K ﹤0.01%
346
– –
AMGN icon
140
Amgen
AMGN
$204B
$208K ﹤0.01%
646
– –
UNH icon
141
UnitedHealth
UNH
$340B
$203K ﹤0.01%
+348
New +$197K
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$44.2B
$130K ﹤0.01%
5,862
– –
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$118K ﹤0.01%
586
– –
SCHV
144
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$59.2K ﹤0.01%
2,208
– –
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$73.6B
$57.7K ﹤0.01%
2,550
– –
ABCL icon
146
AbCellera Biologics
ABCL
$3.72B
$57.2K ﹤0.01%
+22,000
New +$61K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.3B
$54.7K ﹤0.01%
193
– –
SCHF icon
148
Schwab International Equity ETF
SCHF
$68.7B
$37.2K ﹤0.01%
1,810
– –
IWB icon
149
iShares Russell 1000 ETF
IWB
$48.5B
$32.4K ﹤0.01%
+103
New +$31.2K
SCHE icon
150
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$17.2K ﹤0.01%
589
– –
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.