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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
-8.22%
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
$5.44B
AUM Growth
-$568M
Cap. Flow
-$2.58M
Cap. Flow %
-0.05%
Top 10 Hldgs %
54.31%
Holding
204
New
6
Increased
50
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$109M
2
SRCL
Stericycle Inc
SRCL
+$61.7M
3
AMG icon
Affiliated Managers Group
AMG
+$45.4M
4
OPTU
Optimum Communications Inc
OPTU
+$39.9M
5
USFD icon
US Foods
USFD
+$29.6M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$278M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$14.3M
3
LPLA icon
LPL Financial
LPLA
+$13.7M
4
TAP icon
Molson Coors Class B
TAP
+$11.6M
5
SYY icon
Sysco
SYY
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 26.43%
2 Industrials 25.84%
3 Consumer Staples 20.1%
4 Technology 13.97%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
201
Travelers Companies
TRV
$79.8B
– –
-1,129
Closed -$206K
TWLO icon
202
Twilio
TWLO
$29.3B
– –
-1,323
Closed -$218K
VBK icon
203
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-321
Closed -$80K
LEVL
204
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-48,412
Closed -$1.93M
5 6 7 8
9

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Clarkston Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Clarkston Capital Partners held 204 positions worth $5.44B, down 9.5% from $6.01B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clarkston Capital Partners's Q2 2022 filing shows 6 new, 50 increased, 52 reduced and 16 closed positions. Its largest new stake was Netflix: 474,750 shares worth $8.3M. The largest sale was Nielsen Holdings plc, an estimated $278M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Staples.

  • Clarkston Capital Partners's largest Q2 2022 buy was Netflix: 474,750 shares worth $8.3M.
  • Clarkston Capital Partners added most to Clarivate in Q2 2022, an estimated $109M increase.
  • Clarkston Capital Partners's biggest Q2 2022 reduction was Nielsen Holdings plc, cutting an estimated $278M.
  • Clarkston Capital Partners fully exited Level One Bancorp, Inc. Common Stock in Q2 2022, selling an estimated $1.93M.
  • Clarkston Capital Partners's ten largest holdings make up 54% of its $5.44B portfolio in Q2 2022.
  • Clarkston Capital Partners opened 6 new positions and closed 16 in Q2 2022.
  • Clarkston Capital Partners's portfolio value fell 9.5% quarter-over-quarter to $5.44B.

Based on Clarkston Capital Partners's 13F filing for Q2 2022, filed 10 Aug 2022.