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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
SCHO icon
151
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$15.5K ﹤0.01%
632
– –
FXI icon
152
iShares China Large-Cap ETF
FXI
$4.1B
$15.2K ﹤0.01%
478
– –
SCHP icon
153
Schwab US TIPS ETF
SCHP
$16B
$8.31K ﹤0.01%
310
– –
IBM icon
154
IBM
IBM
$234B
– –
-8,151
Closed -$1.41M
IFF icon
155
International Flavors & Fragrances
IFF
$21.5B
– –
-334,350
Closed -$31.8M
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-33
Closed -$3.52K
RTX icon
157
RTX Corp
RTX
$263B
– –
-2,284
Closed -$229K
TSLA icon
158
Tesla
TSLA
$1.41T
– –
-3,075
Closed -$608K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-2,000
Closed -$226K
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.