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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
+19.08%
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
$3.53B
AUM Growth
+$436M
Cap. Flow
-$91.9M
Cap. Flow %
-2.6%
Top 10 Hldgs %
53.88%
Holding
121
New
18
Increased
39
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$43.5M
2
CDK
CDK Global, Inc.
CDK
+$25.4M
3
ECOL
US Ecology, Inc.
ECOL
+$15.1M
4
EPAC icon
Enerpac Tool Group
EPAC
+$10M
5
TAP icon
Molson Coors Class B
TAP
+$9.92M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$57.5M
2
WAT icon
Waters Corp
WAT
+$42.8M
3
MATW icon
Matthews International
MATW
+$23.4M
4
SYY icon
Sysco
SYY
+$22.9M
5
WTW icon
Willis Towers Watson
WTW
+$21.1M

Sector Composition

Rank Sector Weight
1 Industrials 35.9%
2 Financials 34.35%
3 Consumer Staples 16.29%
4 Technology 9.19%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
$269M 7.62%
18,087,968
+262,904
+1% +$3.68M
SRCL
2
DELISTED
Stericycle Inc
SRCL
$234M 6.62%
4,172,234
+86,587
+2% +$4.51M
CDK
3
DELISTED
CDK Global, Inc.
CDK
$209M 5.91%
5,034,467
+660,374
+15% +$25.4M
WTW icon
4
Willis Towers Watson
WTW
$29.8B
$193M 5.46%
977,591
-109,961
-10% -$21.1M
WU icon
5
Western Union
WU
$2.53B
$187M 5.3%
8,649,120
+15,855
+0.2% +$322K
CHNG
6
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$178M 5.03%
15,858,924
+858,590
+6% +$9.64M
LPLA icon
7
LPL Financial
LPLA
$27B
$172M 4.88%
2,194,993
+18,104
+0.8% +$1.21M
HI
8
DELISTED
Hillenbrand
HI
$157M 4.45%
5,803,899
+68,824
+1% +$1.56M
BRO icon
9
Brown & Brown
BRO
$25.1B
$152M 4.32%
3,739,168
+29,705
+0.8% +$1.15M
TAP icon
10
Molson Coors Class B
TAP
$8.02B
$151M 4.29%
4,402,867
+248,504
+6% +$9.92M
BEN icon
11
Franklin Resources
BEN
$16.8B
$148M 4.2%
7,060,347
+153,512
+2% +$2.9M
AMG icon
12
Affiliated Managers Group
AMG
$9.51B
$145M 4.1%
1,941,655
-2,809
-0.1% -$190K
SYY icon
13
Sysco
SYY
$40.8B
$140M 3.98%
2,566,116
-436,087
-15% -$22.9M
APAM icon
14
Artisan Partners
APAM
$2.86B
$103M 2.92%
3,169,720
+130,904
+4% +$3.63M
SABR icon
15
Sabre
SABR
$716M
$94.4M 2.67%
11,707,425
+73,550
+0.6% +$521K
CHRW icon
16
C.H. Robinson
CHRW
$20.5B
$93.2M 2.64%
1,178,683
-32,073
-3% -$2.42M
POST icon
17
Post Holdings
POST
$4.42B
$88.7M 2.52%
1,547,597
+11,384
+0.7% +$663K
WLY icon
18
John Wiley & Sons Class A
WLY
$2.83B
$87.9M 2.49%
2,254,149
+23,559
+1% +$900K
EPAC icon
19
Enerpac Tool Group
EPAC
$1.86B
$84M 2.38%
4,775,325
+593,021
+14% +$10M
BUD icon
20
AB InBev
BUD
$164B
$67.2M 1.9%
1,362,628
-138,348
-9% -$6.47M
FDX icon
21
FedEx
FDX
$73B
$66.6M 1.89%
475,024
-63,205
-12% -$7.95M
USFD icon
22
US Foods
USFD
$22.5B
$66.3M 1.88%
3,360,100
+2,273,797
+209% +$43.5M
LSTR icon
23
Landstar System
LSTR
$6.03B
$50.3M 1.43%
447,719
-37,041
-8% -$3.96M
GE icon
24
GE Aerospace
GE
$364B
$32M 0.91%
939,511
-131,853
-12% -$4.45M
AXP icon
25
American Express
AXP
$224B
$30.8M 0.87%
323,511
-62,900
-16% -$5.79M
1
2 3 4 5

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Clarkston Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Clarkston Capital Partners held 121 positions worth $3.53B, up 14% from $3.09B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clarkston Capital Partners's Q2 2020 filing shows 18 new, 39 increased, 34 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 13,628 shares worth $654K. The largest sale was Broadridge, an estimated $57.5M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Staples.

  • Clarkston Capital Partners's largest Q2 2020 buy was iShares Russell 1000 Growth ETF: 13,628 shares worth $654K.
  • Clarkston Capital Partners added most to US Foods in Q2 2020, an estimated $43.5M increase.
  • Clarkston Capital Partners's biggest Q2 2020 reduction was Broadridge, cutting an estimated $57.5M.
  • Clarkston Capital Partners fully exited Waters Corp in Q2 2020, selling an estimated $42.8M.
  • Clarkston Capital Partners's ten largest holdings make up 54% of its $3.53B portfolio in Q2 2020.
  • Clarkston Capital Partners opened 18 new positions and closed 6 in Q2 2020.
  • Clarkston Capital Partners's portfolio value rose 14% quarter-over-quarter to $3.53B.

Based on Clarkston Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.