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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
+1.11%
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
$3.21B
AUM Growth
+$283M
Cap. Flow
+$249M
Cap. Flow %
7.76%
Top 10 Hldgs %
52.3%
Holding
117
New
17
Increased
25
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$66.2M
2
NLSN
Nielsen Holdings plc
NLSN
+$47.8M
3
HI
Hillenbrand
HI
+$43.9M
4
CDK
CDK Global, Inc.
CDK
+$42.4M
5
TAP icon
Molson Coors Class B
TAP
+$37M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$23.5M
2
BRO icon
Brown & Brown
BRO
+$19M
3
CSCO icon
Cisco
CSCO
+$17.1M
4
OPLN
Openlane
OPLN
+$13.5M
5
MDT icon
Medtronic
MDT
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 39.35%
2 Industrials 31.69%
3 Consumer Staples 13.02%
4 Technology 7.62%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
1
Western Union
WU
$2.53B
$259M 8.07%
11,191,999
-66,016
-0.6% -$1.43M
SRCL
2
DELISTED
Stericycle Inc
SRCL
$225M 7%
4,416,358
+342,584
+8% +$15.9M
WTW icon
3
Willis Towers Watson
WTW
$29.8B
$204M 6.36%
1,059,207
-9,400
-0.9% -$1.84M
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
$189M 5.88%
8,899,089
+2,166,062
+32% +$47.8M
LM
5
DELISTED
Legg Mason, Inc.
LM
$177M 5.51%
4,635,997
-24,863
-0.5% -$941K
BRO icon
6
Brown & Brown
BRO
$25.1B
$139M 4.33%
3,860,346
-532,018
-12% -$19M
TAP icon
7
Molson Coors Class B
TAP
$8.02B
$128M 3.98%
2,222,636
+681,766
+44% +$37M
AMG icon
8
Affiliated Managers Group
AMG
$9.51B
$125M 3.9%
1,503,706
+305,521
+25% +$25.5M
CDK
9
DELISTED
CDK Global, Inc.
CDK
$123M 3.82%
2,555,506
+885,406
+53% +$42.4M
LPLA icon
10
LPL Financial
LPLA
$27B
$111M 3.45%
1,354,042
-17,143
-1% -$1.37M
CHRW icon
11
C.H. Robinson
CHRW
$20.5B
$90.4M 2.81%
1,066,369
+3,973
+0.4% +$334K
BR icon
12
Broadridge
BR
$18.4B
$78.3M 2.44%
629,090
-1,310
-0.2% -$169K
WLY icon
13
John Wiley & Sons Class A
WLY
$2.83B
$74M 2.3%
1,683,734
+156,615
+10% +$6.99M
HI
14
DELISTED
Hillenbrand
HI
$73.5M 2.29%
2,381,545
+1,386,935
+139% +$43.9M
EPAC icon
15
Enerpac Tool Group
EPAC
$1.86B
$70.4M 2.19%
3,208,074
+6,259
+0.2% +$143K
LSTR icon
16
Landstar System
LSTR
$6.03B
$67.7M 2.1%
600,938
-2,716
-0.4% -$299K
POST icon
17
Post Holdings
POST
$4.42B
$61.9M 1.93%
893,475
+55,344
+7% +$3.77M
PG icon
18
Procter & Gamble
PG
$340B
$61.4M 1.91%
493,566
-8,583
-2% -$1.01M
APAM icon
19
Artisan Partners
APAM
$2.86B
$60.1M 1.87%
2,129,309
-4,526
-0.2% -$127K
CHNG
20
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$58.2M 1.81%
+4,817,800
New +$66.2M
MATW icon
21
Matthews International
MATW
$887M
$55.4M 1.72%
1,566,502
+106,541
+7% +$3.5M
WAT icon
22
Waters Corp
WAT
$37.3B
$54.9M 1.71%
246,033
-1,962
-0.8% -$423K
BUD icon
23
AB InBev
BUD
$164B
$50.3M 1.57%
528,798
-6,040
-1% -$573K
MKL icon
24
Markel Group
MKL
$25.2B
$49.5M 1.54%
41,870
-172
-0.4% -$195K
GE icon
25
GE Aerospace
GE
$364B
$49.3M 1.53%
1,106,094
+87,762
+9% +$4.12M
1
2 3 4 5

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Clarkston Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Clarkston Capital Partners held 117 positions worth $3.21B, up 9.6% from $2.93B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clarkston Capital Partners deployed $249M of net new capital in Q3 2019, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was Change Healthcare Inc. Common Stock: 4,817,800 shares worth $58.2M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Brown & Brown, an estimated $19M trimmed.

  • Clarkston Capital Partners's largest Q3 2019 buy was Change Healthcare Inc. Common Stock: 4,817,800 shares worth $58.2M.
  • Clarkston Capital Partners added most to Nielsen Holdings plc in Q3 2019, an estimated $47.8M increase.
  • Clarkston Capital Partners's biggest Q3 2019 reduction was Brown & Brown, cutting an estimated $19M.
  • Clarkston Capital Partners fully exited Mondelez International in Q3 2019, selling an estimated $23.5M.
  • Clarkston Capital Partners's ten largest holdings make up 52% of its $3.21B portfolio in Q3 2019.
  • Clarkston Capital Partners opened 17 new positions and closed 10 in Q3 2019.
  • Clarkston Capital Partners's portfolio value rose 9.6% quarter-over-quarter to $3.21B.

Based on Clarkston Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.