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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
+1.04%
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
$6.01B
AUM Growth
+$175M
Cap. Flow
+$140M
Cap. Flow %
2.32%
Top 10 Hldgs %
55.8%
Holding
211
New
24
Increased
60
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$180M
2
IAA
IAA, Inc. Common Stock
IAA
+$117M
3
OPTU
Optimum Communications Inc
OPTU
+$95.5M
4
POST icon
Post Holdings
POST
+$45.6M
5
LW icon
Lamb Weston
LW
+$19.8M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$159M
2
ECOL
US Ecology, Inc.
ECOL
+$90.6M
3
BRO icon
Brown & Brown
BRO
+$64.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$25M
5
LPLA icon
LPL Financial
LPLA
+$19.7M

Sector Composition

Rank Sector Weight
1 Industrials 29.45%
2 Financials 27.03%
3 Consumer Staples 18.04%
4 Technology 11.51%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
$583M 9.71%
21,414,445
-1,258,460
-6% -$25M
CHNG
2
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$413M 6.87%
18,939,997
+53,432
+0.3% +$1.11M
LPLA icon
3
LPL Financial
LPLA
$27B
$384M 6.4%
2,104,068
-112,838
-5% -$19.7M
OPTU
4
Optimum Communications Inc
OPTU
$298M
$344M 5.72%
27,554,566
+7,146,366
+35% +$95.5M
TAP icon
5
Molson Coors Class B
TAP
$8.02B
$330M 5.49%
6,175,590
-146,589
-2% -$7.39M
CDK
6
DELISTED
CDK Global, Inc.
CDK
$293M 4.87%
6,011,468
-55,445
-0.9% -$2.48M
WTW icon
7
Willis Towers Watson
WTW
$29.8B
$284M 4.72%
1,201,243
+23,193
+2% +$5.31M
SRCL
8
DELISTED
Stericycle Inc
SRCL
$258M 4.29%
4,375,412
+4,332
+0.1% +$251K
AMG icon
9
Affiliated Managers Group
AMG
$9.51B
$236M 3.93%
1,675,073
+46,720
+3% +$6.71M
HI
10
DELISTED
Hillenbrand
HI
$228M 3.79%
5,152,739
-157,126
-3% -$7.43M
BRO icon
11
Brown & Brown
BRO
$25.1B
$221M 3.69%
3,063,658
-955,677
-24% -$64.1M
SYY icon
12
Sysco
SYY
$40.8B
$195M 3.24%
2,387,255
-61,841
-3% -$5M
BEN icon
13
Franklin Resources
BEN
$16.8B
$187M 3.12%
6,705,145
-119,385
-2% -$3.65M
POST icon
14
Post Holdings
POST
$4.42B
$186M 3.1%
2,691,276
+651,472
+32% +$45.6M
CLVT icon
15
Clarivate
CLVT
$1.37B
$182M 3.03%
+10,859,941
New +$180M
USFD icon
16
US Foods
USFD
$22.5B
$182M 3.02%
4,827,641
+323,686
+7% +$11.8M
WLY icon
17
John Wiley & Sons Class A
WLY
$2.83B
$149M 2.48%
2,804,509
-40,501
-1% -$2.13M
CHRW icon
18
C.H. Robinson
CHRW
$20.5B
$121M 2.01%
1,120,346
-22,304
-2% -$2.27M
IAA
19
DELISTED
IAA, Inc. Common Stock
IAA
$108M 1.81%
+2,835,749
New +$117M
EPAC icon
20
Enerpac Tool Group
EPAC
$1.86B
$103M 1.72%
4,706,405
+64,480
+1% +$1.22M
BUD icon
21
AB InBev
BUD
$164B
$89.6M 1.49%
1,491,265
+44,590
+3% +$2.75M
APAM icon
22
Artisan Partners
APAM
$2.86B
$87.8M 1.46%
2,231,978
-23,987
-1% -$974K
FDX icon
23
FedEx
FDX
$73B
$85.9M 1.43%
371,298
+32,717
+10% +$7.69M
SCHW
24
Charles Schwab
SCHW
$182B
$61.5M 1.02%
729,134
-59,283
-8% -$5.21M
AXP icon
25
American Express
AXP
$224B
$50.3M 0.84%
268,955
-15,940
-6% -$2.88M
1
2 3 4 5

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Clarkston Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Clarkston Capital Partners held 211 positions worth $6.01B, up 3% from $5.83B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarkston Capital Partners's Q1 2022 filing shows 24 new, 60 increased, 61 reduced and 13 closed positions. Its largest new stake was Clarivate: 10,859,941 shares worth $182M. The largest sale was Western Union, an estimated $159M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Staples.

  • Clarkston Capital Partners's largest Q1 2022 buy was Clarivate: 10,859,941 shares worth $182M.
  • Clarkston Capital Partners added most to Optimum Communications Inc in Q1 2022, an estimated $95.5M increase.
  • Clarkston Capital Partners's biggest Q1 2022 reduction was Brown & Brown, cutting an estimated $64.1M.
  • Clarkston Capital Partners fully exited Western Union in Q1 2022, selling an estimated $159M.
  • Clarkston Capital Partners's ten largest holdings make up 56% of its $6.01B portfolio in Q1 2022.
  • Clarkston Capital Partners opened 24 new positions and closed 13 in Q1 2022.
  • Clarkston Capital Partners's portfolio value rose 3% quarter-over-quarter to $6.01B.

Based on Clarkston Capital Partners's 13F filing for Q1 2022, filed 9 May 2022.