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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
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-612
Closed -$31.9K
HEP
177
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-70,000
Closed -$1.54M
SDC
178
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-267,116
Closed -$111K
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.