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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
-4.35%
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
$5.09B
AUM Growth
-$352M
Cap. Flow
+$24.4M
Cap. Flow %
0.48%
Top 10 Hldgs %
56.35%
Holding
192
New
4
Increased
45
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$198M
2
ENR icon
Energizer
ENR
+$110M
3
USFD icon
US Foods
USFD
+$59.9M
4
FDX icon
FedEx
FDX
+$32M
5
OPTU
Optimum Communications Inc
OPTU
+$31.4M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$323M
2
NLSN
Nielsen Holdings plc
NLSN
+$91.3M
3
LPLA icon
LPL Financial
LPLA
+$36.4M
4
BUD icon
AB InBev
BUD
+$5.52M
5
VZ icon
Verizon
VZ
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 28.51%
2 Industrials 21.2%
3 Consumer Staples 20.37%
4 Technology 17.79%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHNG
1
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$505M 9.93%
18,379,976
+51,264
+0.3% +$1.27M
LPLA icon
2
LPL Financial
LPLA
$26.3B
$407M 7.99%
1,860,718
-171,115
-8% -$36.4M
CLVT icon
3
Clarivate
CLVT
$1.3B
$317M 6.24%
33,781,635
+15,626,160
+86% +$198M
TAP icon
4
Molson Coors Class B
TAP
$7.68B
$296M 5.82%
6,173,932
+214,842
+4% +$11.7M
WTW icon
5
Willis Towers Watson
WTW
$27.9B
$246M 4.83%
1,222,289
+10,973
+0.9% +$2.26M
SRCL
6
DELISTED
Stericycle Inc
SRCL
$239M 4.71%
5,683,657
+62,745
+1% +$3.02M
AMG icon
7
Affiliated Managers Group
AMG
$9.46B
$232M 4.57%
2,077,383
+49,201
+2% +$6.17M
POST icon
8
Post Holdings
POST
$4.12B
$220M 4.32%
2,685,471
+7,475
+0.3% +$647K
OPTU
9
Optimum Communications Inc
OPTU
$316M
$202M 3.97%
34,640,405
+3,274,383
+10% +$31.4M
USFD icon
10
US Foods
USFD
$21.4B
$202M 3.97%
7,631,985
+1,928,245
+34% +$59.9M
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
$195M 3.84%
7,041,183
-3,501,969
-33% -$91.3M
HI
12
DELISTED
Hillenbrand
HI
$187M 3.67%
5,089,819
+4,380
+0.1% +$184K
BRO icon
13
Brown & Brown
BRO
$22.9B
$179M 3.51%
2,954,964
-1,959
-0.1% -$123K
SYY icon
14
Sysco
SYY
$39.7B
$158M 3.12%
2,241,074
-15,996
-0.7% -$1.33M
BEN icon
15
Franklin Resources
BEN
$16.9B
$149M 2.92%
6,903,235
+54,240
+0.8% +$1.39M
CHRW icon
16
C.H. Robinson
CHRW
$22B
$111M 2.19%
1,154,364
+22,653
+2% +$2.43M
WLY icon
17
John Wiley & Sons Class A
WLY
$2.52B
$104M 2.04%
2,757,929
+1,415
+0.1% +$67.2K
IAA
18
DELISTED
IAA, Inc. Common Stock
IAA
$99.1M 1.95%
3,111,680
+303,111
+11% +$10.8M
ENR icon
19
Energizer
ENR
$1.44B
$95.1M 1.87%
+3,784,281
New +$110M
EPAC icon
20
Enerpac Tool Group
EPAC
$1.77B
$90.2M 1.77%
5,057,859
+214,976
+4% +$4.18M
FDX icon
21
FedEx
FDX
$74.5B
$84.3M 1.66%
567,840
+151,671
+36% +$32M
APAM icon
22
Artisan Partners
APAM
$2.79B
$64.6M 1.27%
2,397,233
+174,115
+8% +$6.12M
BUD icon
23
AB InBev
BUD
$158B
$62.5M 1.23%
1,382,965
-106,494
-7% -$5.52M
SCHW
24
Charles Schwab
SCHW
$177B
$55.9M 1.1%
777,102
+18,450
+2% +$1.28M
AXP icon
25
American Express
AXP
$223B
$32.7M 0.64%
242,270
-2,668
-1% -$404K
1
2 3 4 5

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Clarkston Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Clarkston Capital Partners held 192 positions worth $5.09B, down 6.5% from $5.44B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarkston Capital Partners's Q3 2022 filing shows 4 new, 45 increased, 45 reduced and 17 closed positions. Its largest new stake was Energizer: 3,784,281 shares worth $95.1M. The largest sale was CDK Global, Inc., an estimated $323M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Clarkston Capital Partners's largest Q3 2022 buy was Energizer: 3,784,281 shares worth $95.1M.
  • Clarkston Capital Partners added most to Clarivate in Q3 2022, an estimated $198M increase.
  • Clarkston Capital Partners's biggest Q3 2022 reduction was Nielsen Holdings plc, cutting an estimated $91.3M.
  • Clarkston Capital Partners fully exited CDK Global, Inc. in Q3 2022, selling an estimated $323M.
  • Clarkston Capital Partners's ten largest holdings make up 56% of its $5.09B portfolio in Q3 2022.
  • Clarkston Capital Partners opened 4 new positions and closed 17 in Q3 2022.
  • Clarkston Capital Partners's portfolio value fell 6.5% quarter-over-quarter to $5.09B.

Based on Clarkston Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.