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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
+10.58%
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
$5.39B
AUM Growth
+$303M
Cap. Flow
-$170M
Cap. Flow %
-3.14%
Top 10 Hldgs %
56.64%
Holding
178
New
16
Increased
31
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$84.2M
2
CABO icon
Cable One
CABO
+$74M
3
GFL icon
GFL Environmental
GFL
+$67.9M
4
WLY icon
John Wiley & Sons Class A
WLY
+$43.2M
5
KVUE icon
Kenvue
KVUE
+$15.7M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$147M
2
EPAC icon
Enerpac Tool Group
EPAC
+$107M
3
APAM icon
Artisan Partners
APAM
+$71.2M
4
BRO icon
Brown & Brown
BRO
+$45.6M
5
LPLA icon
LPL Financial
LPLA
+$30.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.77%
2 Financials 23.49%
3 Industrials 22.98%
4 Technology 11.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$15B
$48.6K ﹤0.01%
193
– –
VV icon
152
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$44.9K ﹤0.01%
+206
New +$42.1K
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$31.1K ﹤0.01%
1,253
-852
-40% -$20.5K
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$191B
$30.3K ﹤0.01%
+203
New +$28.6K
SCHO icon
155
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$24.2K ﹤0.01%
1,000
-826
-45% -$19.8K
IXC icon
156
iShares Global Energy ETF
IXC
$2.78B
$19K ﹤0.01%
+485
New +$19.3K
SCHP icon
157
Schwab US TIPS ETF
SCHP
$16.3B
$17K ﹤0.01%
650
-668
-51% -$17K
FXI icon
158
iShares China Large-Cap ETF
FXI
$4.32B
$11.5K ﹤0.01%
478
– –
APAM icon
159
Artisan Partners
APAM
$3.02B
– –
-1,903,348
Closed -$71.2M
BIDU icon
160
Baidu
BIDU
$37.3B
– –
-9,400
Closed -$1.26M
PRHI
161
Presurance Holdings
PRHI
$16.6M
– –
-1,843
Closed -$16.4K
EPAC icon
162
Enerpac Tool Group
EPAC
$1.92B
– –
-4,040,095
Closed -$107M
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-338
Closed -$16.8K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-179
Closed -$16.9K
INTC icon
165
Intel
INTC
$513B
– –
-9,665
Closed -$344K
NFLX icon
166
Netflix
NFLX
$309B
– –
-435,560
Closed -$16.4M
NIC icon
167
Nicolet Bankshares
NIC
$3.62B
– –
-19,343
Closed -$1.35M
PNW icon
168
Pinnacle West Capital
PNW
$12.3B
– –
-5,500
Closed -$405K
QUS icon
169
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-185
Closed -$22.3K
RWR icon
170
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-3,500
Closed -$290K
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-1,116
Closed -$20.3K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-975
Closed -$112K
SHV icon
173
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-159
Closed -$17.6K
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.5B
– –
-37
Closed -$3.84K
UNP icon
175
Union Pacific
UNP
$176B
– –
-1,000
Closed -$204K
4 5 6
7
8

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Clarkston Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Clarkston Capital Partners held 178 positions worth $5.39B, up 5.9% from $5.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clarkston Capital Partners withdrew a net $170M in Q4 2023, closing 20 positions and reducing 48 holdings. Its most notable exit was Enerpac Tool Group, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Clarkston Capital Partners opened a new position in Cable One worth $72.1M.

  • Clarkston Capital Partners's largest Q4 2023 buy was Cable One: 129,595 shares worth $72.1M.
  • Clarkston Capital Partners added most to Avantor in Q4 2023, an estimated $84.2M increase.
  • Clarkston Capital Partners's biggest Q4 2023 reduction was Franklin Resources, cutting an estimated $147M.
  • Clarkston Capital Partners fully exited Enerpac Tool Group in Q4 2023, selling an estimated $107M.
  • Clarkston Capital Partners's ten largest holdings make up 57% of its $5.39B portfolio in Q4 2023.
  • Clarkston Capital Partners opened 16 new positions and closed 20 in Q4 2023.
  • Clarkston Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $5.39B.

Based on Clarkston Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.