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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
+2.91%
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
$5.36B
AUM Growth
+$65.5M
Cap. Flow
+$4.94M
Cap. Flow %
0.09%
Top 10 Hldgs %
55.41%
Holding
184
New
10
Increased
50
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$25.3M
2
AVTR icon
Avantor
AVTR
+$24.4M
3
CHRW icon
C.H. Robinson
CHRW
+$15.3M
4
SCHW
Charles Schwab
SCHW
+$14.6M
5
GFL icon
GFL Environmental
GFL
+$12.8M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$112M
2
WTW icon
Willis Towers Watson
WTW
+$25.9M
3
GE icon
GE Aerospace
GE
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.25M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 28.9%
2 Industrials 25.39%
3 Consumer Staples 23.92%
4 Technology 10.25%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1
Clarivate
CLVT
$1.37B
$457M 8.52%
48,662,025
+196,276
+0.4% +$2.02M
TAP icon
2
Molson Coors Class B
TAP
$8.02B
$352M 6.56%
6,805,962
+74,824
+1% +$3.87M
AMG icon
3
Affiliated Managers Group
AMG
$9.51B
$323M 6.02%
2,267,555
+30,462
+1% +$4.81M
LPLA icon
4
LPL Financial
LPLA
$27B
$300M 5.6%
1,484,455
+12,984
+0.9% +$2.97M
USFD icon
5
US Foods
USFD
$22.5B
$297M 5.55%
8,050,878
+167,136
+2% +$6.2M
SRCL
6
DELISTED
Stericycle Inc
SRCL
$280M 5.23%
6,429,240
+96,910
+2% +$4.8M
POST icon
7
Post Holdings
POST
$4.42B
$266M 4.95%
2,956,270
+277,869
+10% +$25.3M
HI
8
DELISTED
Hillenbrand
HI
$247M 4.61%
5,205,795
+89,575
+2% +$4.11M
WTW icon
9
Willis Towers Watson
WTW
$29.8B
$236M 4.4%
1,014,812
-107,007
-10% -$25.9M
BRO icon
10
Brown & Brown
BRO
$25.1B
$212M 3.96%
3,699,120
+64,165
+2% +$3.69M
CHRW icon
11
C.H. Robinson
CHRW
$20.5B
$209M 3.9%
2,102,548
+154,993
+8% +$15.3M
BEN icon
12
Franklin Resources
BEN
$16.8B
$190M 3.55%
7,060,944
+55,664
+0.8% +$1.63M
SYY icon
13
Sysco
SYY
$40.8B
$176M 3.28%
2,277,615
+44,778
+2% +$3.44M
ENR icon
14
Energizer
ENR
$1.47B
$144M 2.68%
4,141,163
+104,576
+3% +$3.7M
FDX icon
15
FedEx
FDX
$73B
$130M 2.43%
569,570
-3,250
-0.6% -$660K
OPTU
16
Optimum Communications Inc
OPTU
$298M
$129M 2.41%
37,850,250
+2,597,900
+7% +$11M
EPAC icon
17
Enerpac Tool Group
EPAC
$1.86B
$129M 2.4%
5,043,491
+37,744
+0.8% +$996K
GFL icon
18
GFL Environmental
GFL
$14.5B
$129M 2.4%
3,731,477
+406,581
+12% +$12.8M
WLY icon
19
John Wiley & Sons Class A
WLY
$2.83B
$112M 2.08%
2,882,620
+135,936
+5% +$5.79M
APAM icon
20
Artisan Partners
APAM
$2.86B
$111M 2.07%
3,465,627
+81,420
+2% +$2.73M
BUD icon
21
AB InBev
BUD
$164B
$75.9M 1.42%
1,137,250
+815
+0.1% +$49.3K
LESL icon
22
Leslie's
LESL
$8.33M
$74M 1.38%
335,933
+12,393
+4% +$3.22M
WBD icon
23
Warner Bros
WBD
$64.3B
$54M 1.01%
3,577,774
– –
SCHW
24
Charles Schwab
SCHW
$182B
$51.2M 0.95%
977,637
+199,590
+26% +$14.6M
GE icon
25
GE Aerospace
GE
$364B
$42.5M 0.79%
556,873
-161,596
-22% -$10.8M
1
2 3 4 5

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Clarkston Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Clarkston Capital Partners held 184 positions worth $5.36B, up 1.2% from $5.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clarkston Capital Partners's Q1 2023 filing shows 10 new, 50 increased, 50 reduced and 18 closed positions. Its largest new stake was Avantor: 1,068,925 shares worth $22.6M. The largest sale was IAA, Inc. Common Stock, an estimated $112M.

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

  • Clarkston Capital Partners's largest Q1 2023 buy was Avantor: 1,068,925 shares worth $22.6M.
  • Clarkston Capital Partners added most to Post Holdings in Q1 2023, an estimated $25.3M increase.
  • Clarkston Capital Partners's biggest Q1 2023 reduction was Willis Towers Watson, cutting an estimated $25.9M.
  • Clarkston Capital Partners fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $112M.
  • Clarkston Capital Partners's ten largest holdings make up 55% of its $5.36B portfolio in Q1 2023.
  • Clarkston Capital Partners opened 10 new positions and closed 18 in Q1 2023.
  • Clarkston Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $5.36B.

Based on Clarkston Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.