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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
-8.22%
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
$5.44B
AUM Growth
-$568M
Cap. Flow
-$2.58M
Cap. Flow %
-0.05%
Top 10 Hldgs %
54.31%
Holding
204
New
6
Increased
50
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$109M
2
SRCL
Stericycle Inc
SRCL
+$61.7M
3
AMG icon
Affiliated Managers Group
AMG
+$45.4M
4
OPTU
Optimum Communications Inc
OPTU
+$39.9M
5
USFD icon
US Foods
USFD
+$29.6M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$278M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$14.3M
3
LPLA icon
LPL Financial
LPLA
+$13.7M
4
TAP icon
Molson Coors Class B
TAP
+$11.6M
5
SYY icon
Sysco
SYY
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 26.43%
2 Industrials 25.84%
3 Consumer Staples 20.1%
4 Technology 13.97%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHNG
1
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$423M 7.77%
18,328,712
-611,285
-3% -$14.3M
LPLA icon
2
LPL Financial
LPLA
$27B
$375M 6.89%
2,031,833
-72,235
-3% -$13.7M
TAP icon
3
Molson Coors Class B
TAP
$8.02B
$325M 5.97%
5,959,090
-216,500
-4% -$11.6M
CDK
4
DELISTED
CDK Global, Inc.
CDK
$323M 5.94%
5,893,448
-118,020
-2% -$6.38M
OPTU
5
Optimum Communications Inc
OPTU
$298M
$290M 5.33%
31,366,022
+3,811,456
+14% +$39.9M
CLVT icon
6
Clarivate
CLVT
$1.37B
$252M 4.63%
18,155,475
+7,295,534
+67% +$109M
SRCL
7
DELISTED
Stericycle Inc
SRCL
$246M 4.53%
5,620,912
+1,245,500
+28% +$61.7M
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
$245M 4.5%
10,543,152
-10,871,293
-51% -$278M
WTW icon
9
Willis Towers Watson
WTW
$29.8B
$239M 4.4%
1,211,316
+10,073
+0.8% +$2.16M
AMG icon
10
Affiliated Managers Group
AMG
$9.51B
$236M 4.35%
2,028,182
+353,109
+21% +$45.4M
POST icon
11
Post Holdings
POST
$4.42B
$221M 4.06%
2,677,996
-13,280
-0.5% -$1.03M
HI
12
DELISTED
Hillenbrand
HI
$208M 3.83%
5,085,439
-67,300
-1% -$2.81M
SYY icon
13
Sysco
SYY
$40.8B
$191M 3.52%
2,257,070
-130,185
-5% -$10.9M
USFD icon
14
US Foods
USFD
$22.5B
$175M 3.22%
5,703,740
+876,099
+18% +$29.6M
BRO icon
15
Brown & Brown
BRO
$25.1B
$173M 3.17%
2,956,923
-106,735
-3% -$6.55M
BEN icon
16
Franklin Resources
BEN
$16.8B
$160M 2.94%
6,848,995
+143,850
+2% +$3.68M
WLY icon
17
John Wiley & Sons Class A
WLY
$2.83B
$132M 2.42%
2,756,514
-47,995
-2% -$2.45M
CHRW icon
18
C.H. Robinson
CHRW
$20.5B
$115M 2.11%
1,131,711
+11,365
+1% +$1.19M
FDX icon
19
FedEx
FDX
$73B
$94.3M 1.73%
416,169
+44,871
+12% +$9.58M
EPAC icon
20
Enerpac Tool Group
EPAC
$1.86B
$92.1M 1.69%
4,842,883
+136,478
+3% +$2.75M
IAA
21
DELISTED
IAA, Inc. Common Stock
IAA
$92M 1.69%
2,808,569
-27,180
-1% -$995K
BUD icon
22
AB InBev
BUD
$164B
$80.4M 1.48%
1,489,459
-1,806
-0.1% -$101K
APAM icon
23
Artisan Partners
APAM
$2.86B
$79.1M 1.45%
2,223,118
-8,860
-0.4% -$322K
SCHW
24
Charles Schwab
SCHW
$182B
$47.9M 0.88%
758,652
+29,518
+4% +$2.04M
MAA icon
25
Mid-America Apartment Communities
MAA
$16B
$36.7M 0.67%
210,000
– –
1
2 3 4 5

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Clarkston Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Clarkston Capital Partners held 204 positions worth $5.44B, down 9.5% from $6.01B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clarkston Capital Partners's Q2 2022 filing shows 6 new, 50 increased, 52 reduced and 16 closed positions. Its largest new stake was Netflix: 474,750 shares worth $8.3M. The largest sale was Nielsen Holdings plc, an estimated $278M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Staples.

  • Clarkston Capital Partners's largest Q2 2022 buy was Netflix: 474,750 shares worth $8.3M.
  • Clarkston Capital Partners added most to Clarivate in Q2 2022, an estimated $109M increase.
  • Clarkston Capital Partners's biggest Q2 2022 reduction was Nielsen Holdings plc, cutting an estimated $278M.
  • Clarkston Capital Partners fully exited Level One Bancorp, Inc. Common Stock in Q2 2022, selling an estimated $1.93M.
  • Clarkston Capital Partners's ten largest holdings make up 54% of its $5.44B portfolio in Q2 2022.
  • Clarkston Capital Partners opened 6 new positions and closed 16 in Q2 2022.
  • Clarkston Capital Partners's portfolio value fell 9.5% quarter-over-quarter to $5.44B.

Based on Clarkston Capital Partners's 13F filing for Q2 2022, filed 10 Aug 2022.