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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
+2.51%
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
$5.62B
AUM Growth
+$125M
Cap. Flow
+$15.6M
Cap. Flow %
0.28%
Top 10 Hldgs %
57.08%
Holding
192
New
18
Increased
51
Reduced
58
Closed
13

Top Buys

1
OPTU
Optimum Communications Inc
OPTU
+$126M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.53M
3
CMCSA icon
Comcast
CMCSA
+$1.38M
4
PAYX icon
Paychex
PAYX
+$1.36M
5
PEP icon
PepsiCo
PEP
+$1.29M

Top Sells

1
TAP icon
Molson Coors Class B
TAP
+$32.1M
2
FOXA icon
Fox Class A
FOXA
+$21.2M
3
AMG icon
Affiliated Managers Group
AMG
+$8.72M
4
SRCL
Stericycle Inc
SRCL
+$6.31M
5
NLSN
Nielsen Holdings plc
NLSN
+$5.75M

Sector Composition

1 Industrials 33.64%
2 Financials 31.41%
3 Consumer Staples 16.94%
4 Technology 9.39%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
$526M 9.36%
21,303,983
-220,299
-1% -$5.75M
CHNG
2
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$440M 7.84%
19,099,265
-202,660
-1% -$4.66M
TAP icon
3
Molson Coors Class B
TAP
$7.84B
$333M 5.92%
6,196,934
-575,265
-8% -$32.1M
SRCL
4
DELISTED
Stericycle Inc
SRCL
$314M 5.59%
4,384,005
-85,838
-2% -$6.31M
LPLA icon
5
LPL Financial
LPLA
$26.5B
$308M 5.49%
2,284,689
-17,192
-0.7% -$2.5M
AMG icon
6
Affiliated Managers Group
AMG
$9.95B
$298M 5.3%
1,930,392
-54,675
-3% -$8.72M
CDK
7
DELISTED
CDK Global, Inc.
CDK
$277M 4.94%
5,582,247
-62,019
-1% -$3.28M
HI
8
DELISTED
Hillenbrand
HI
$246M 4.38%
5,579,639
-91,300
-2% -$4.26M
BEN icon
9
Franklin Resources
BEN
$17.3B
$242M 4.31%
7,565,724
-100,783
-1% -$3.27M
BRO icon
10
Brown & Brown
BRO
$23.5B
$222M 3.96%
4,182,628
-37,025
-0.9% -$1.9M
WU icon
11
Western Union
WU
$2.61B
$211M 3.75%
9,178,636
+8,290
+0.1% +$206K
SYY icon
12
Sysco
SYY
$39.3B
$191M 3.4%
2,453,394
-37,952
-2% -$3.06M
WLY icon
13
John Wiley & Sons Class A
WLY
$2.59B
$180M 3.21%
2,996,204
-68,550
-2% -$4.08M
WTW icon
14
Willis Towers Watson
WTW
$27.8B
$161M 2.87%
700,359
-13,042
-2% -$3.24M
USFD icon
15
US Foods
USFD
$21.8B
$143M 2.55%
3,737,525
-31,750
-0.8% -$1.23M
POST icon
16
Post Holdings
POST
$3.98B
$127M 2.27%
1,792,176
-1,566
-0.1% -$116K
APAM icon
17
Artisan Partners
APAM
$2.78B
$126M 2.25%
2,484,915
-62,544
-2% -$3.29M
EPAC icon
18
Enerpac Tool Group
EPAC
$1.81B
$125M 2.23%
4,701,941
-88,956
-2% -$2.37M
OPTU
19
Optimum Communications Inc
OPTU
$348M
$123M 2.19%
+3,603,510
New +$126M
CHRW icon
20
C.H. Robinson
CHRW
$24.3B
$105M 1.86%
1,117,563
+971
+0.1% +$94.7K
BUD icon
21
AB InBev
BUD
$157B
$95.9M 1.71%
1,331,251
+11,080
+0.8% +$808K
FDX icon
22
FedEx
FDX
$75.9B
$95.1M 1.69%
318,687
-8,187
-3% -$2.43M
SCHW
23
Charles Schwab
SCHW
$179B
$61.3M 1.09%
841,689
+525
+0.1% +$37.2K
LSTR icon
24
Landstar System
LSTR
$7.19B
$56.7M 1.01%
358,967
-19,720
-5% -$3.31M
AXP icon
25
American Express
AXP
$247B
$48M 0.85%
290,490
+1,534
+0.5% +$240K
1
2 3 4 5

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Clarkston Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Clarkston Capital Partners held 192 positions worth $5.62B, up 2.3% from $5.49B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clarkston Capital Partners's Q2 2021 filing shows 18 new, 51 increased, 58 reduced and 13 closed positions. Its largest new stake was Optimum Communications Inc: 3,603,510 shares worth $123M. The largest sale was Molson Coors Class B, an estimated $32.1M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Staples.

  • Clarkston Capital Partners's largest Q2 2021 buy was Optimum Communications Inc: 3,603,510 shares worth $123M.
  • Clarkston Capital Partners added most to Comcast in Q2 2021, an estimated $1.38M increase.
  • Clarkston Capital Partners's biggest Q2 2021 reduction was Molson Coors Class B, cutting an estimated $32.1M.
  • Clarkston Capital Partners fully exited Labcorp in Q2 2021, selling an estimated $2.8M.
  • Clarkston Capital Partners's ten largest holdings make up 57% of its $5.62B portfolio in Q2 2021.
  • Clarkston Capital Partners opened 18 new positions and closed 13 in Q2 2021.
  • Clarkston Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $5.62B.

Based on Clarkston Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.