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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
+11.82%
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
$5.3B
AUM Growth
+$210M
Cap. Flow
-$239M
Cap. Flow %
-4.51%
Top 10 Hldgs %
55.67%
Holding
186
New
11
Increased
51
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$138M
2
GFL icon
GFL Environmental
GFL
+$90.3M
3
LESL icon
Leslie's
LESL
+$89.9M
4
CHRW icon
C.H. Robinson
CHRW
+$75.5M
5
WBD icon
Warner Bros
WBD
+$40.4M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$505M
2
NLSN
Nielsen Holdings plc
NLSN
+$195M
3
LPLA icon
LPL Financial
LPLA
+$91M
4
WTW icon
Willis Towers Watson
WTW
+$23M
5
BUD icon
AB InBev
BUD
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 30.75%
2 Industrials 23.74%
3 Consumer Staples 22.77%
4 Technology 9.21%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1
Clarivate
CLVT
$1.37B
$404M 7.63%
48,465,749
+14,684,114
+43% +$138M
AMG icon
2
Affiliated Managers Group
AMG
$9.51B
$354M 6.69%
2,237,093
+159,710
+8% +$22.6M
TAP icon
3
Molson Coors Class B
TAP
$8.02B
$347M 6.55%
6,731,138
+557,206
+9% +$28.6M
LPLA icon
4
LPL Financial
LPLA
$27B
$318M 6%
1,471,471
-389,247
-21% -$91M
SRCL
5
DELISTED
Stericycle Inc
SRCL
$316M 5.96%
6,332,330
+648,673
+11% +$30.9M
WTW icon
6
Willis Towers Watson
WTW
$29.8B
$274M 5.18%
1,121,819
-100,470
-8% -$23M
USFD icon
7
US Foods
USFD
$22.5B
$268M 5.06%
7,883,742
+251,757
+3% +$8.05M
POST icon
8
Post Holdings
POST
$4.42B
$242M 4.56%
2,678,401
-7,070
-0.3% -$630K
HI
9
DELISTED
Hillenbrand
HI
$218M 4.12%
5,116,220
+26,401
+0.5% +$1.17M
BRO icon
10
Brown & Brown
BRO
$25.1B
$207M 3.91%
3,634,955
+679,991
+23% +$39.8M
BEN icon
11
Franklin Resources
BEN
$16.8B
$185M 3.49%
7,005,280
+102,045
+1% +$2.53M
CHRW icon
12
C.H. Robinson
CHRW
$20.5B
$178M 3.37%
1,947,555
+793,191
+69% +$75.5M
SYY icon
13
Sysco
SYY
$40.8B
$171M 3.22%
2,232,837
-8,237
-0.4% -$665K
OPTU
14
Optimum Communications Inc
OPTU
$298M
$162M 3.06%
35,252,350
+611,945
+2% +$3.01M
ENR icon
15
Energizer
ENR
$1.47B
$135M 2.56%
4,036,587
+252,306
+7% +$7.75M
EPAC icon
16
Enerpac Tool Group
EPAC
$1.86B
$127M 2.41%
5,005,747
-52,112
-1% -$1.26M
IAA
17
DELISTED
IAA, Inc. Common Stock
IAA
$112M 2.12%
2,803,869
-307,811
-10% -$11.6M
WLY icon
18
John Wiley & Sons Class A
WLY
$2.83B
$110M 2.08%
2,746,684
-11,245
-0.4% -$471K
APAM icon
19
Artisan Partners
APAM
$2.86B
$101M 1.9%
3,384,207
+986,974
+41% +$30.3M
FDX icon
20
FedEx
FDX
$73B
$99.2M 1.87%
572,820
+4,980
+0.9% +$828K
GFL icon
21
GFL Environmental
GFL
$14.5B
$97.2M 1.83%
+3,324,896
New +$90.3M
LESL icon
22
Leslie's
LESL
$8.33M
$79M 1.49%
+323,540
New +$89.9M
BUD icon
23
AB InBev
BUD
$164B
$68.2M 1.29%
1,136,435
-246,530
-18% -$13.2M
SCHW
24
Charles Schwab
SCHW
$182B
$64.8M 1.22%
778,047
+945
+0.1% +$73.3K
GE icon
25
GE Aerospace
GE
$364B
$37.5M 0.71%
718,469
-16,286
-2% -$801K
1
2 3 4 5

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Clarkston Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Clarkston Capital Partners held 186 positions worth $5.3B, up 4.1% from $5.09B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarkston Capital Partners withdrew a net $239M in Q4 2022, closing 12 positions and reducing 49 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $505M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Clarkston Capital Partners opened a new position in GFL Environmental worth $97.2M.

  • Clarkston Capital Partners's largest Q4 2022 buy was GFL Environmental: 3,324,896 shares worth $97.2M.
  • Clarkston Capital Partners added most to Clarivate in Q4 2022, an estimated $138M increase.
  • Clarkston Capital Partners's biggest Q4 2022 reduction was LPL Financial, cutting an estimated $91M.
  • Clarkston Capital Partners fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $505M.
  • Clarkston Capital Partners's ten largest holdings make up 56% of its $5.3B portfolio in Q4 2022.
  • Clarkston Capital Partners opened 11 new positions and closed 12 in Q4 2022.
  • Clarkston Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $5.3B.

Based on Clarkston Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.