We are live on ! Find out more
CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
+6%
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
$5.56B
AUM Growth
+$199M
Cap. Flow
-$85.1M
Cap. Flow %
-1.53%
Top 10 Hldgs %
56.12%
Holding
169
New
3
Increased
42
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
LESL icon
Leslie's
LESL
+$28.9M
2
CLVT icon
Clarivate
CLVT
+$23.2M
3
USB icon
US Bancorp
USB
+$11.6M
4
AVTR icon
Avantor
AVTR
+$5.42M
5
SCHW
Charles Schwab
SCHW
+$5.22M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$106M
2
WTW icon
Willis Towers Watson
WTW
+$60.9M
3
BRO icon
Brown & Brown
BRO
+$6.07M
4
HI
Hillenbrand
HI
+$2.86M
5
GEHC icon
GE HealthCare
GEHC
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 29.17%
2 Industrials 25.6%
3 Consumer Staples 23.52%
4 Technology 10.68%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1
Clarivate
CLVT
$1.37B
$490M 8.81%
51,394,421
+2,732,396
+6% +$23.2M
USFD icon
2
US Foods
USFD
$22.5B
$357M 6.41%
8,104,434
+53,556
+0.7% +$2.13M
AMG icon
3
Affiliated Managers Group
AMG
$9.51B
$340M 6.12%
2,269,302
+1,747
+0.1% +$250K
TAP icon
4
Molson Coors Class B
TAP
$8.02B
$336M 6.03%
5,096,134
-1,709,828
-25% -$106M
LPLA icon
5
LPL Financial
LPLA
$27B
$327M 5.87%
1,501,863
+17,408
+1% +$3.49M
SRCL
6
DELISTED
Stericycle Inc
SRCL
$301M 5.4%
6,472,244
+43,004
+0.7% +$1.88M
HI
7
DELISTED
Hillenbrand
HI
$264M 4.75%
5,146,396
-59,399
-1% -$2.86M
POST icon
8
Post Holdings
POST
$4.42B
$261M 4.69%
3,011,241
+54,971
+2% +$4.82M
BRO icon
9
Brown & Brown
BRO
$25.1B
$248M 4.46%
3,603,612
-95,508
-3% -$6.07M
CHRW icon
10
C.H. Robinson
CHRW
$20.5B
$199M 3.58%
2,109,647
+7,099
+0.3% +$686K
BEN icon
11
Franklin Resources
BEN
$16.8B
$189M 3.4%
7,082,389
+21,445
+0.3% +$554K
WTW icon
12
Willis Towers Watson
WTW
$29.8B
$177M 3.18%
750,624
-264,188
-26% -$60.9M
SYY icon
13
Sysco
SYY
$40.8B
$171M 3.08%
2,310,675
+33,060
+1% +$2.44M
GFL icon
14
GFL Environmental
GFL
$14.5B
$145M 2.61%
3,746,432
+14,955
+0.4% +$543K
FDX icon
15
FedEx
FDX
$73B
$141M 2.54%
568,940
-630
-0.1% -$144K
ENR icon
16
Energizer
ENR
$1.47B
$141M 2.53%
4,184,208
+43,045
+1% +$1.44M
APAM icon
17
Artisan Partners
APAM
$2.86B
$137M 2.46%
3,475,511
+9,884
+0.3% +$341K
EPAC icon
18
Enerpac Tool Group
EPAC
$1.86B
$135M 2.44%
5,018,252
-25,239
-0.5% -$641K
OPTU
19
Optimum Communications Inc
OPTU
$298M
$115M 2.07%
38,138,891
+288,641
+0.8% +$820K
WLY icon
20
John Wiley & Sons Class A
WLY
$2.83B
$97.9M 1.76%
2,876,698
-5,922
-0.2% -$216K
LESL icon
21
Leslie's
LESL
$8.33M
$89.4M 1.61%
475,796
+139,863
+42% +$28.9M
BUD icon
22
AB InBev
BUD
$164B
$64.2M 1.15%
1,131,535
-5,715
-0.5% -$346K
SCHW
23
Charles Schwab
SCHW
$182B
$61.1M 1.1%
1,077,225
+99,588
+10% +$5.22M
GE icon
24
GE Aerospace
GE
$364B
$48.2M 0.87%
549,536
-7,337
-1% -$594K
WBD icon
25
Warner Bros
WBD
$64.3B
$45.1M 0.81%
3,594,774
+17,000
+0.5% +$221K
1
2 3 4 5

Similar funds

QCM
Qsemble Capital Management New York $1.31B AUM 17.23% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return

Clarkston Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Clarkston Capital Partners held 169 positions worth $5.56B, up 3.7% from $5.36B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarkston Capital Partners's Q2 2023 filing shows 3 new, 42 increased, 35 reduced and 10 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,400 shares worth $209K. The largest sale was Molson Coors Class B, an estimated $106M.

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

  • Clarkston Capital Partners's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 2,400 shares worth $209K.
  • Clarkston Capital Partners added most to Leslie's in Q2 2023, an estimated $28.9M increase.
  • Clarkston Capital Partners's biggest Q2 2023 reduction was Molson Coors Class B, cutting an estimated $106M.
  • Clarkston Capital Partners fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2023, selling an estimated $275K.
  • Clarkston Capital Partners's ten largest holdings make up 56% of its $5.56B portfolio in Q2 2023.
  • Clarkston Capital Partners opened 3 new positions and closed 10 in Q2 2023.
  • Clarkston Capital Partners's portfolio value rose 3.7% quarter-over-quarter to $5.56B.

Based on Clarkston Capital Partners's 13F filing for Q2 2023, filed 7 Aug 2023.