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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
SCHO icon
151
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$15.2K ﹤0.01%
632
-368
-37% -$8.89K
SCHE icon
152
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$14.9K ﹤0.01%
589
-664
-53% -$16.3K
FXI icon
153
iShares China Large-Cap ETF
FXI
$4.1B
$11.5K ﹤0.01%
478
– –
SCHP icon
154
Schwab US TIPS ETF
SCHP
$16B
$8.09K ﹤0.01%
310
-340
-52% -$8.82K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-1,000
Closed -$225K
AMGN icon
156
Amgen
AMGN
$203B
– –
-796
Closed -$229K
BA icon
157
Boeing
BA
$166B
– –
-1,027
Closed -$268K
BR icon
158
Broadridge
BR
$19.4B
– –
-1,000
Closed -$206K
CMA
159
DELISTED
Comerica
CMA
– –
-3,615
Closed -$202K
DINO icon
160
HF Sinclair
DINO
$20B
– –
-22,050
Closed -$1.23M
GE icon
161
GE Aerospace
GE
$319B
– –
-373,930
Closed -$38.1M
IWB icon
162
iShares Russell 1000 ETF
IWB
$48.4B
– –
-204
Closed -$53.5K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$82.8B
– –
-495
Closed -$81.8K
IXC icon
164
iShares Global Energy ETF
IXC
$3B
– –
-485
Closed -$19K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
– –
-553
Closed -$118K
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-253
Closed -$60K
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$190B
– –
-203
Closed -$30.3K
VV icon
168
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
– –
-206
Closed -$44.9K
WY icon
169
Weyerhaeuser
WY
$16.1B
– –
-50,000
Closed -$1.74M
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.