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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
+14.77%
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
$5.49B
AUM Growth
+$759M
Cap. Flow
+$108M
Cap. Flow %
1.97%
Top 10 Hldgs %
59.51%
Holding
176
New
43
Increased
75
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$18.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$13.8M
3
CDK
CDK Global, Inc.
CDK
+$7.02M
4
BRO icon
Brown & Brown
BRO
+$6.86M
5
MSFT icon
Microsoft
MSFT
+$6.34M

Top Sells

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$22.9M
2
TAP icon
Molson Coors Class B
TAP
+$21.7M
3
SYY icon
Sysco
SYY
+$4.07M
4
HI
Hillenbrand
HI
+$1.49M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$964K

Sector Composition

Rank Sector Weight
1 Industrials 35.41%
2 Financials 31.63%
3 Consumer Staples 17.31%
4 Technology 9.16%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
$541M 9.86%
21,524,282
+96,098
+0.4% +$2.27M
CHNG
2
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$427M 7.77%
19,301,925
+9,550
+0% +$221K
TAP icon
3
Molson Coors Class B
TAP
$8.02B
$346M 6.31%
6,772,199
-447,370
-6% -$21.7M
LPLA icon
4
LPL Financial
LPLA
$27B
$327M 5.96%
2,301,881
-432
-0% -$55.1K
CDK
5
DELISTED
CDK Global, Inc.
CDK
$305M 5.56%
5,644,266
+135,287
+2% +$7.02M
SRCL
6
DELISTED
Stericycle Inc
SRCL
$302M 5.5%
4,469,843
+85,038
+2% +$5.78M
AMG icon
7
Affiliated Managers Group
AMG
$9.51B
$296M 5.39%
1,985,067
-4,635
-0.2% -$606K
HI
8
DELISTED
Hillenbrand
HI
$271M 4.93%
5,670,939
-32,523
-0.6% -$1.49M
BEN icon
9
Franklin Resources
BEN
$16.8B
$227M 4.13%
7,666,507
+198,938
+3% +$5.43M
WU icon
10
Western Union
WU
$2.53B
$226M 4.12%
9,170,346
+172,576
+2% +$4.06M
SYY icon
11
Sysco
SYY
$40.8B
$196M 3.57%
2,491,346
-52,441
-2% -$4.07M
BRO icon
12
Brown & Brown
BRO
$25.1B
$193M 3.51%
4,219,653
+149,575
+4% +$6.86M
WLY icon
13
John Wiley & Sons Class A
WLY
$2.83B
$166M 3.03%
3,064,754
-16,592
-0.5% -$844K
WTW icon
14
Willis Towers Watson
WTW
$29.8B
$163M 2.97%
713,401
+2,738
+0.4% +$597K
USFD icon
15
US Foods
USFD
$22.5B
$144M 2.62%
3,769,275
+78,125
+2% +$2.82M
APAM icon
16
Artisan Partners
APAM
$2.86B
$133M 2.42%
2,547,459
-448,794
-15% -$22.9M
EPAC icon
17
Enerpac Tool Group
EPAC
$1.86B
$125M 2.28%
4,790,897
-31,286
-0.6% -$744K
POST icon
18
Post Holdings
POST
$4.42B
$124M 2.26%
1,793,742
+58,408
+3% +$3.83M
CHRW icon
19
C.H. Robinson
CHRW
$20.5B
$107M 1.94%
1,116,592
+29,803
+3% +$2.78M
FDX icon
20
FedEx
FDX
$73B
$92.8M 1.69%
326,874
+15,485
+5% +$3.99M
BUD icon
21
AB InBev
BUD
$164B
$83M 1.51%
1,320,171
+281,398
+27% +$18.2M
LSTR icon
22
Landstar System
LSTR
$6.03B
$62.5M 1.14%
378,687
-2,985
-0.8% -$464K
SCHW
23
Charles Schwab
SCHW
$182B
$54.8M 1%
841,164
+46,011
+6% +$2.79M
ECOL
24
DELISTED
US Ecology, Inc.
ECOL
$47.6M 0.87%
1,143,652
+3,572
+0.3% +$139K
GE icon
25
GE Aerospace
GE
$364B
$42.3M 0.77%
646,153
+6,348
+1% +$384K
1
2 3 4 5

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Clarkston Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Clarkston Capital Partners held 176 positions worth $5.49B, up 16% from $4.73B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clarkston Capital Partners's Q1 2021 filing shows 43 new, 75 increased, 22 reduced and 2 closed positions. Its largest new stake was Waste Management: 29,943 shares worth $3.86M. The largest sale was Artisan Partners, an estimated $22.9M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Staples.

  • Clarkston Capital Partners's largest Q1 2021 buy was Waste Management: 29,943 shares worth $3.86M.
  • Clarkston Capital Partners added most to AB InBev in Q1 2021, an estimated $18.2M increase.
  • Clarkston Capital Partners's biggest Q1 2021 reduction was Artisan Partners, cutting an estimated $22.9M.
  • Clarkston Capital Partners fully exited Blackstone Mortgage Trust in Q1 2021, selling an estimated $964K.
  • Clarkston Capital Partners's ten largest holdings make up 60% of its $5.49B portfolio in Q1 2021.
  • Clarkston Capital Partners opened 43 new positions and closed 2 in Q1 2021.
  • Clarkston Capital Partners's portfolio value rose 16% quarter-over-quarter to $5.49B.

Based on Clarkston Capital Partners's 13F filing for Q1 2021, filed 14 May 2021.