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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
PHM icon
151
Pultegroup
PHM
$22.8B
$220K ﹤0.01%
+4,829
New +$203K
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$44.2B
$213K ﹤0.01%
14,250
+159
+1% +$2.39K
TRV icon
153
Travelers Companies
TRV
$79.2B
$212K ﹤0.01%
+1,129
New +$203K
UNH icon
154
UnitedHealth
UNH
$340B
$205K ﹤0.01%
+386
New +$204K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$107B
$204K ﹤0.01%
2,158
+709
+49% +$68K
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$143K ﹤0.01%
6,024
+240
+4% +$5.59K
FNDF icon
157
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$140K ﹤0.01%
+4,828
New +$136K
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$190B
$135K ﹤0.01%
+962
New +$133K
ATIP
159
DELISTED
ATI Physical Therapy, Inc.
ATIP
$135K ﹤0.01%
8,841
– –
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$134K ﹤0.01%
700
– –
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$113K ﹤0.01%
900
– –
MNTV
162
DELISTED
Momentive Global Inc. Common Stock
MNTV
$105K ﹤0.01%
15,000
– –
SDC
163
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$104K ﹤0.01%
296,016
-51,000
-15% -$33.6K
SCHF icon
164
Schwab International Equity ETF
SCHF
$68.7B
$102K ﹤0.01%
6,352
+426
+7% +$6.65K
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$93.1K ﹤0.01%
586
– –
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$49K ﹤0.01%
586
– –
SCHO icon
167
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$48.5K ﹤0.01%
2,010
+102
+5% +$2.46K
SCHV
168
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$48.3K ﹤0.01%
2,193
+69
+3% +$1.49K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$14.3B
$41.3K ﹤0.01%
193
– –
SCHP icon
170
Schwab US TIPS ETF
SCHP
$16B
$37.7K ﹤0.01%
1,456
+112
+8% +$2.93K
VHT icon
171
Vanguard Health Care ETF
VHT
$19.1B
$37.2K ﹤0.01%
150
– –
PRHI
172
Presurance Holdings
PRHI
$27M
$20.3K ﹤0.01%
1,843
– –
VGK icon
173
Vanguard FTSE Europe ETF
VGK
$30.2B
$19.7K ﹤0.01%
356
– –
FXI icon
174
iShares China Large-Cap ETF
FXI
$4.07B
$13.5K ﹤0.01%
478
– –
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-2,798
Closed -$218K
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.