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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
+4.17%
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
$5.83B
AUM Growth
+$269M
Cap. Flow
+$81.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
55.11%
Holding
194
New
14
Increased
68
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$111M
2
ECOL
US Ecology, Inc.
ECOL
+$14.1M
3
BX icon
Blackstone
BX
+$10M
4
AAPL icon
Apple
AAPL
+$9.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.46M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$38.6M
2
BEN icon
Franklin Resources
BEN
+$20.8M
3
HI
Hillenbrand
HI
+$12.3M
4
LPLA icon
LPL Financial
LPLA
+$11.5M
5
BRO icon
Brown & Brown
BRO
+$9.05M

Sector Composition

Rank Sector Weight
1 Financials 32.37%
2 Industrials 29.95%
3 Consumer Staples 16.57%
4 Communication Services 9.34%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
$465M 7.97%
22,672,905
+163,298
+0.7% +$3.33M
CHNG
2
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$404M 6.92%
18,886,565
-190,550
-1% -$4M
LPLA icon
3
LPL Financial
LPLA
$26.3B
$355M 6.09%
2,216,906
-69,741
-3% -$11.5M
OPTU
4
Optimum Communications Inc
OPTU
$316M
$330M 5.66%
20,408,200
+6,545,725
+47% +$111M
TAP icon
5
Molson Coors Class B
TAP
$7.68B
$293M 5.03%
6,322,179
+70,585
+1% +$3.24M
BRO icon
6
Brown & Brown
BRO
$22.9B
$282M 4.84%
4,019,335
-140,275
-3% -$9.05M
WTW icon
7
Willis Towers Watson
WTW
$27.9B
$280M 4.8%
1,178,050
-2,572
-0.2% -$609K
HI
8
DELISTED
Hillenbrand
HI
$276M 4.73%
5,309,865
-256,474
-5% -$12.3M
AMG icon
9
Affiliated Managers Group
AMG
$9.46B
$268M 4.59%
1,628,353
-230,035
-12% -$38.6M
SRCL
10
DELISTED
Stericycle Inc
SRCL
$261M 4.47%
4,371,080
-4,050
-0.1% -$254K
CDK
11
DELISTED
CDK Global, Inc.
CDK
$253M 4.34%
6,066,913
+47,606
+0.8% +$2M
BEN icon
12
Franklin Resources
BEN
$16.9B
$229M 3.92%
6,824,530
-631,714
-8% -$20.8M
SYY icon
13
Sysco
SYY
$39.7B
$192M 3.3%
2,449,096
-3,469
-0.1% -$267K
WLY icon
14
John Wiley & Sons Class A
WLY
$2.52B
$163M 2.79%
2,845,010
-41,475
-1% -$2.24M
WU icon
15
Western Union
WU
$2.57B
$159M 2.72%
8,895,251
-41,410
-0.5% -$764K
USFD icon
16
US Foods
USFD
$21.4B
$157M 2.69%
4,503,955
+119,000
+3% +$4.14M
POST icon
17
Post Holdings
POST
$4.12B
$150M 2.58%
2,039,804
+36,596
+2% +$2.51M
CHRW icon
18
C.H. Robinson
CHRW
$22B
$123M 2.11%
1,142,650
-11,389
-1% -$1.11M
APAM icon
19
Artisan Partners
APAM
$2.79B
$107M 1.84%
2,255,965
-40,150
-2% -$1.93M
EPAC icon
20
Enerpac Tool Group
EPAC
$1.77B
$94.1M 1.61%
4,641,925
-62,412
-1% -$1.34M
ECOL
21
DELISTED
US Ecology, Inc.
ECOL
$90.6M 1.55%
2,837,816
+426,096
+18% +$14.1M
BUD icon
22
AB InBev
BUD
$158B
$87.6M 1.5%
1,446,675
-8,005
-0.6% -$466K
FDX icon
23
FedEx
FDX
$74.5B
$87.6M 1.5%
338,581
+2,886
+0.9% +$693K
SCHW
24
Charles Schwab
SCHW
$177B
$66.3M 1.14%
788,417
-44,247
-5% -$3.58M
MAA icon
25
Mid-America Apartment Communities
MAA
$15.6B
$48.2M 0.83%
210,000
– –
1
2 3 4 5

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Clarkston Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Clarkston Capital Partners held 194 positions worth $5.83B, up 4.8% from $5.56B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clarkston Capital Partners's Q4 2021 filing shows 14 new, 68 increased, 47 reduced and 7 closed positions. Its largest new stake was Blackstone: 75,329 shares worth $9.75M. The largest sale was Affiliated Managers Group, an estimated $38.6M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Staples.

  • Clarkston Capital Partners's largest Q4 2021 buy was Blackstone: 75,329 shares worth $9.75M.
  • Clarkston Capital Partners added most to Optimum Communications Inc in Q4 2021, an estimated $111M increase.
  • Clarkston Capital Partners's biggest Q4 2021 reduction was Affiliated Managers Group, cutting an estimated $38.6M.
  • Clarkston Capital Partners fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2021, selling an estimated $300K.
  • Clarkston Capital Partners's ten largest holdings make up 55% of its $5.83B portfolio in Q4 2021.
  • Clarkston Capital Partners opened 14 new positions and closed 7 in Q4 2021.
  • Clarkston Capital Partners's portfolio value rose 4.8% quarter-over-quarter to $5.83B.

Based on Clarkston Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.