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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
+8.07%
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
$3.75B
AUM Growth
+$218M
Cap. Flow
-$1.48M
Cap. Flow %
-0.04%
Top 10 Hldgs %
56.19%
Holding
127
New
12
Increased
41
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$53.6M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$35M
3
NLSN
Nielsen Holdings plc
NLSN
+$23.9M
4
CDK
CDK Global, Inc.
CDK
+$10.9M
5
FOXA icon
Fox Class A
FOXA
+$8.37M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$28.1M
2
FDX icon
FedEx
FDX
+$24.6M
3
BUD icon
AB InBev
BUD
+$19.4M
4
UPS icon
United Parcel Service
UPS
+$10.3M
5
GE icon
GE Aerospace
GE
+$9.94M

Sector Composition

Rank Sector Weight
1 Industrials 36.44%
2 Financials 31.78%
3 Consumer Staples 16.7%
4 Technology 10.41%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
$279M 7.45%
19,680,646
+1,592,678
+9% +$23.9M
CHNG
2
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$270M 7.21%
18,610,750
+2,751,826
+17% +$35M
SRCL
3
DELISTED
Stericycle Inc
SRCL
$268M 7.15%
4,247,321
+75,087
+2% +$4.61M
CDK
4
DELISTED
CDK Global, Inc.
CDK
$230M 6.14%
5,279,717
+245,250
+5% +$10.9M
TAP icon
5
Molson Coors Class B
TAP
$8.02B
$198M 5.27%
5,887,564
+1,484,697
+34% +$53.6M
WU icon
6
Western Union
WU
$2.53B
$183M 4.87%
8,517,635
-131,485
-2% -$2.99M
WTW icon
7
Willis Towers Watson
WTW
$29.8B
$175M 4.68%
839,761
-137,830
-14% -$28.1M
LPLA icon
8
LPL Financial
LPLA
$27B
$171M 4.56%
2,228,088
+33,095
+2% +$2.63M
BRO icon
9
Brown & Brown
BRO
$25.1B
$170M 4.54%
3,759,093
+19,925
+0.5% +$889K
HI
10
DELISTED
Hillenbrand
HI
$162M 4.31%
5,694,893
-109,006
-2% -$3.22M
SYY icon
11
Sysco
SYY
$40.8B
$156M 4.16%
2,504,898
-61,218
-2% -$3.56M
BEN icon
12
Franklin Resources
BEN
$16.8B
$144M 3.84%
7,075,783
+15,436
+0.2% +$324K
AMG icon
13
Affiliated Managers Group
AMG
$9.51B
$131M 3.49%
1,909,702
-31,953
-2% -$2.23M
APAM icon
14
Artisan Partners
APAM
$2.86B
$121M 3.22%
3,091,058
-78,662
-2% -$2.88M
CHRW icon
15
C.H. Robinson
CHRW
$20.5B
$113M 3.01%
1,103,103
-75,580
-6% -$7.1M
POST icon
16
Post Holdings
POST
$4.42B
$92M 2.45%
1,633,783
+86,186
+6% +$4.92M
EPAC icon
17
Enerpac Tool Group
EPAC
$1.86B
$89.2M 2.38%
4,743,797
-31,528
-0.7% -$629K
FDX icon
18
FedEx
FDX
$73B
$88.5M 2.36%
352,024
-123,000
-26% -$24.6M
USFD icon
19
US Foods
USFD
$22.5B
$78.1M 2.08%
3,514,775
+154,675
+5% +$3.48M
WLY icon
20
John Wiley & Sons Class A
WLY
$2.83B
$77M 2.05%
2,427,528
+173,379
+8% +$5.88M
SABR icon
21
Sabre
SABR
$716M
$70.2M 1.87%
10,786,922
-920,503
-8% -$6.82M
BUD icon
22
AB InBev
BUD
$164B
$54.5M 1.46%
1,012,008
-350,620
-26% -$19.4M
LSTR icon
23
Landstar System
LSTR
$6.03B
$49.2M 1.31%
392,322
-55,397
-12% -$6.98M
ECOL
24
DELISTED
US Ecology, Inc.
ECOL
$32.5M 0.87%
995,473
+95,586
+11% +$3.34M
SCHW
25
Charles Schwab
SCHW
$182B
$27.4M 0.73%
756,103
-13,580
-2% -$472K
1
2 3 4 5

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Clarkston Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Clarkston Capital Partners held 127 positions worth $3.75B, up 6.2% from $3.53B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarkston Capital Partners's Q3 2020 filing shows 12 new, 41 increased, 30 reduced and 5 closed positions. Its largest new stake was Fox Class A: 316,230 shares worth $8.8M. The largest sale was Willis Towers Watson, an estimated $28.1M.

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

  • Clarkston Capital Partners's largest Q3 2020 buy was Fox Class A: 316,230 shares worth $8.8M.
  • Clarkston Capital Partners added most to Molson Coors Class B in Q3 2020, an estimated $53.6M increase.
  • Clarkston Capital Partners's biggest Q3 2020 reduction was Willis Towers Watson, cutting an estimated $28.1M.
  • Clarkston Capital Partners fully exited Matthews International in Q3 2020, selling an estimated $8.42M.
  • Clarkston Capital Partners's ten largest holdings make up 56% of its $3.75B portfolio in Q3 2020.
  • Clarkston Capital Partners opened 12 new positions and closed 5 in Q3 2020.
  • Clarkston Capital Partners's portfolio value rose 6.2% quarter-over-quarter to $3.75B.

Based on Clarkston Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.