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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
-7.64%
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
$5.56B
AUM Growth
-$53.5M
Cap. Flow
+$463M
Cap. Flow %
8.33%
Top 10 Hldgs %
55.97%
Holding
191
New
12
Increased
62
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$299M
2
WTW icon
Willis Towers Watson
WTW
+$107M
3
ECOL
US Ecology, Inc.
ECOL
+$45.9M
4
NLSN
Nielsen Holdings plc
NLSN
+$26.8M
5
USFD icon
US Foods
USFD
+$22.2M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$56.7M
2
AMG icon
Affiliated Managers Group
AMG
+$11.8M
3
APAM icon
Artisan Partners
APAM
+$9.53M
4
WLY icon
John Wiley & Sons Class A
WLY
+$6.29M
5
WU icon
Western Union
WU
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 33.36%
2 Industrials 29.96%
3 Consumer Staples 16.71%
4 Technology 8.73%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
$432M 7.77%
22,509,607
+1,205,624
+6% +$26.8M
CHNG
2
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$399M 7.18%
19,077,115
-22,150
-0.1% -$483K
LPLA icon
3
LPL Financial
LPLA
$26.3B
$358M 6.44%
2,286,647
+1,958
+0.1% +$281K
SRCL
4
DELISTED
Stericycle Inc
SRCL
$297M 5.35%
4,375,130
-8,875
-0.2% -$613K
TAP icon
5
Molson Coors Class B
TAP
$7.68B
$290M 5.21%
6,251,594
+54,660
+0.9% +$2.67M
OPTU
6
Optimum Communications Inc
OPTU
$316M
$287M 5.16%
13,862,475
+10,258,965
+285% +$299M
AMG icon
7
Affiliated Managers Group
AMG
$9.46B
$281M 5.05%
1,858,388
-72,004
-4% -$11.8M
WTW icon
8
Willis Towers Watson
WTW
$27.9B
$274M 4.93%
1,180,622
+480,263
+69% +$107M
CDK
9
DELISTED
CDK Global, Inc.
CDK
$256M 4.6%
6,019,307
+437,060
+8% +$19.7M
HI
10
DELISTED
Hillenbrand
HI
$237M 4.27%
5,566,339
-13,300
-0.2% -$584K
BRO icon
11
Brown & Brown
BRO
$22.9B
$231M 4.15%
4,159,610
-23,018
-0.6% -$1.28M
BEN icon
12
Franklin Resources
BEN
$16.9B
$222M 3.98%
7,456,244
-109,480
-1% -$3.41M
SYY icon
13
Sysco
SYY
$39.7B
$193M 3.46%
2,452,565
-829
-0% -$63.2K
WU icon
14
Western Union
WU
$2.57B
$181M 3.25%
8,936,661
-241,975
-3% -$5.35M
USFD icon
15
US Foods
USFD
$21.4B
$152M 2.73%
4,384,955
+647,430
+17% +$22.2M
WLY icon
16
John Wiley & Sons Class A
WLY
$2.52B
$151M 2.71%
2,886,485
-109,719
-4% -$6.29M
POST icon
17
Post Holdings
POST
$4.12B
$144M 2.6%
2,003,208
+211,032
+12% +$15M
APAM icon
18
Artisan Partners
APAM
$2.79B
$112M 2.02%
2,296,115
-188,800
-8% -$9.53M
CHRW icon
19
C.H. Robinson
CHRW
$22B
$100M 1.81%
1,154,039
+36,476
+3% +$3.3M
EPAC icon
20
Enerpac Tool Group
EPAC
$1.77B
$97.5M 1.75%
4,704,337
+2,396
+0.1% +$59.6K
BUD icon
21
AB InBev
BUD
$158B
$82M 1.47%
1,454,680
+123,429
+9% +$7.75M
ECOL
22
DELISTED
US Ecology, Inc.
ECOL
$78M 1.4%
2,411,720
+1,275,900
+112% +$45.9M
FDX icon
23
FedEx
FDX
$74.5B
$73.6M 1.32%
335,695
+17,008
+5% +$4.62M
SCHW
24
Charles Schwab
SCHW
$177B
$60.7M 1.09%
832,664
-9,025
-1% -$645K
AXP icon
25
American Express
AXP
$223B
$48.1M 0.87%
287,235
-3,255
-1% -$544K
1
2 3 4 5

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Clarkston Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Clarkston Capital Partners held 191 positions worth $5.56B, down 0.95% from $5.62B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarkston Capital Partners deployed $463M of net new capital in Q3 2021, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 79,770 shares worth $6.46M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Affiliated Managers Group, an estimated $11.8M trimmed.

  • Clarkston Capital Partners's largest Q3 2021 buy was McCormick & Company Non-Voting: 79,770 shares worth $6.46M.
  • Clarkston Capital Partners added most to Optimum Communications Inc in Q3 2021, an estimated $299M increase.
  • Clarkston Capital Partners's biggest Q3 2021 reduction was Affiliated Managers Group, cutting an estimated $11.8M.
  • Clarkston Capital Partners fully exited Landstar System in Q3 2021, selling an estimated $56.7M.
  • Clarkston Capital Partners's ten largest holdings make up 56% of its $5.56B portfolio in Q3 2021.
  • Clarkston Capital Partners opened 12 new positions and closed 11 in Q3 2021.
  • Clarkston Capital Partners's portfolio value fell 0.95% quarter-over-quarter to $5.56B.

Based on Clarkston Capital Partners's 13F filing for Q3 2021, filed 10 Nov 2021.