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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
+25.65%
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
$4.73B
AUM Growth
+$986M
Cap. Flow
+$114M
Cap. Flow %
2.41%
Top 10 Hldgs %
58.8%
Holding
138
New
16
Increased
64
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$54.9M
2
NLSN
Nielsen Holdings plc
NLSN
+$28.4M
3
WLY icon
John Wiley & Sons Class A
WLY
+$23.7M
4
BRO icon
Brown & Brown
BRO
+$14.3M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$11.2M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$70.2M
2
WTW icon
Willis Towers Watson
WTW
+$26.6M
3
FDX icon
FedEx
FDX
+$11.3M
4
APAM icon
Artisan Partners
APAM
+$4.31M
5
DEO icon
Diageo
DEO
+$1.97M

Sector Composition

Rank Sector Weight
1 Industrials 36.32%
2 Financials 30.64%
3 Consumer Staples 18.5%
4 Technology 8.82%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
$447M 9.45%
21,428,184
+1,747,538
+9% +$28.4M
CHNG
2
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$360M 7.6%
19,292,375
+681,625
+4% +$11.2M
TAP icon
3
Molson Coors Class B
TAP
$8.02B
$326M 6.89%
7,219,569
+1,332,005
+23% +$54.9M
SRCL
4
DELISTED
Stericycle Inc
SRCL
$304M 6.42%
4,384,805
+137,484
+3% +$9.41M
CDK
5
DELISTED
CDK Global, Inc.
CDK
$286M 6.03%
5,508,979
+229,262
+4% +$10.9M
LPLA icon
6
LPL Financial
LPLA
$27B
$240M 5.07%
2,302,313
+74,225
+3% +$6.67M
HI
7
DELISTED
Hillenbrand
HI
$227M 4.8%
5,703,462
+8,569
+0.2% +$296K
AMG icon
8
Affiliated Managers Group
AMG
$9.51B
$202M 4.28%
1,989,702
+80,000
+4% +$6.91M
WU icon
9
Western Union
WU
$2.53B
$197M 4.17%
8,997,770
+480,135
+6% +$10.4M
BRO icon
10
Brown & Brown
BRO
$25.1B
$193M 4.08%
4,070,078
+310,985
+8% +$14.3M
SYY icon
11
Sysco
SYY
$40.8B
$189M 3.99%
2,543,787
+38,889
+2% +$2.67M
BEN icon
12
Franklin Resources
BEN
$16.8B
$187M 3.94%
7,467,569
+391,786
+6% +$8.75M
APAM icon
13
Artisan Partners
APAM
$2.86B
$151M 3.19%
2,996,253
-94,805
-3% -$4.31M
WTW icon
14
Willis Towers Watson
WTW
$29.8B
$150M 3.16%
710,663
-129,098
-15% -$26.6M
WLY icon
15
John Wiley & Sons Class A
WLY
$2.83B
$141M 2.97%
3,081,346
+653,818
+27% +$23.7M
USFD icon
16
US Foods
USFD
$22.5B
$123M 2.6%
3,691,150
+176,375
+5% +$5.03M
POST icon
17
Post Holdings
POST
$4.42B
$115M 2.42%
1,735,334
+101,551
+6% +$6.27M
EPAC icon
18
Enerpac Tool Group
EPAC
$1.86B
$109M 2.3%
4,822,183
+78,386
+2% +$1.64M
CHRW icon
19
C.H. Robinson
CHRW
$20.5B
$102M 2.16%
1,086,789
-16,314
-1% -$1.56M
FDX icon
20
FedEx
FDX
$73B
$80.8M 1.71%
311,389
-40,635
-12% -$11.3M
BUD icon
21
AB InBev
BUD
$164B
$72.6M 1.53%
1,038,773
+26,765
+3% +$1.69M
LSTR icon
22
Landstar System
LSTR
$6.03B
$51.4M 1.09%
381,672
-10,650
-3% -$1.4M
SCHW
23
Charles Schwab
SCHW
$182B
$42.2M 0.89%
795,153
+39,050
+5% +$1.77M
ECOL
24
DELISTED
US Ecology, Inc.
ECOL
$41.4M 0.88%
1,140,080
+144,607
+15% +$5.01M
GE icon
25
GE Aerospace
GE
$364B
$34.4M 0.73%
639,805
+5,929
+0.9% +$266K
1
2 3 4 5

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Clarkston Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Clarkston Capital Partners held 138 positions worth $4.73B, up 26% from $3.75B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clarkston Capital Partners's Q4 2020 filing shows 16 new, 64 increased, 22 reduced and 5 closed positions. Its largest new stake was DraftKings: 38,835 shares worth $1.81M. The largest sale was Sabre, an estimated $70.2M.

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

  • Clarkston Capital Partners's largest Q4 2020 buy was DraftKings: 38,835 shares worth $1.81M.
  • Clarkston Capital Partners added most to Molson Coors Class B in Q4 2020, an estimated $54.9M increase.
  • Clarkston Capital Partners's biggest Q4 2020 reduction was Willis Towers Watson, cutting an estimated $26.6M.
  • Clarkston Capital Partners fully exited Sabre in Q4 2020, selling an estimated $70.2M.
  • Clarkston Capital Partners's ten largest holdings make up 59% of its $4.73B portfolio in Q4 2020.
  • Clarkston Capital Partners opened 16 new positions and closed 5 in Q4 2020.
  • Clarkston Capital Partners's portfolio value rose 26% quarter-over-quarter to $4.73B.

Based on Clarkston Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.