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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
+2.91%
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
$5.36B
AUM Growth
+$65.5M
(+1.2%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
184
New
10
Increased
50
Reduced
50
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Post Holdings
POST
|
+$25.3M |
| 2 |
Avantor
AVTR
|
+$24.4M |
| 3 |
C.H. Robinson
CHRW
|
+$15.3M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$14.6M |
| 5 |
GFL Environmental
GFL
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$112M |
| 2 |
Willis Towers Watson
WTW
|
+$25.9M |
| 3 |
GE Aerospace
GE
|
+$10.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.25M |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.9% |
| 2 | Industrials | 25.39% |
| 3 | Consumer Staples | 23.92% |
| 4 | Technology | 10.25% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
UFP Industries
UFPI
$4.55B
| – | – |
-3,000
| Closed | -$238K |
|
177
UnitedHealth
UNH
$337B
| – | – |
-386
| Closed | -$205K |
|
178
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| – | – |
-6,934
| Closed | -$1.27M |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$234B
| – | – |
-41,130
| Closed | -$1.73M |
|
180
Vanguard FTSE Europe ETF
VGK
$30.1B
| – | – |
-356
| Closed | -$19.7K |
|
181
Vanguard Health Care ETF
VHT
$19B
| – | – |
-150
| Closed | -$37.2K |
|
182
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| – | – |
-38,548
| Closed | -$1.96M |
|
183
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| – | – |
-27,288
| Closed | -$1.06M |
|
|
IAA
184
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-2,803,869
| Closed | -$112M |
|
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Clarkston Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Clarkston Capital Partners held 184 positions worth $5.36B, up 1.2% from $5.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Clarkston Capital Partners's Q1 2023 filing shows 10 new, 50 increased, 50 reduced and 18 closed positions. Its largest new stake was Avantor: 1,068,925 shares worth $22.6M. The largest sale was IAA, Inc. Common Stock, an estimated $112M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Staples.
- Clarkston Capital Partners's largest Q1 2023 buy was Avantor: 1,068,925 shares worth $22.6M.
- Clarkston Capital Partners added most to Post Holdings in Q1 2023, an estimated $25.3M increase.
- Clarkston Capital Partners's biggest Q1 2023 reduction was Willis Towers Watson, cutting an estimated $25.9M.
- Clarkston Capital Partners fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $112M.
- Clarkston Capital Partners's ten largest holdings make up 55% of its $5.36B portfolio in Q1 2023.
- Clarkston Capital Partners opened 10 new positions and closed 18 in Q1 2023.
- Clarkston Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $5.36B.
Based on Clarkston Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.