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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
-7.42%
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
-$470M
Cap. Flow
-$4.76M
Cap. Flow %
-0.09%
Top 10 Hldgs %
55.77%
Holding
167
New
8
Increased
26
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$70.6M
2
CLVT icon
Clarivate
CLVT
+$49.2M
3
LESL icon
Leslie's
LESL
+$41.5M
4
POST icon
Post Holdings
POST
+$33.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$26.5M

Top Sells

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$61M
2
FDX icon
FedEx
FDX
+$42.1M
3
TAP icon
Molson Coors Class B
TAP
+$28.4M
4
EPAC icon
Enerpac Tool Group
EPAC
+$26.1M
5
BRO icon
Brown & Brown
BRO
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 28.75%
2 Consumer Staples 25.07%
3 Industrials 24.16%
4 Technology 9.51%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1
Clarivate
CLVT
$1.37B
$386M 7.59%
57,567,115
+6,172,694
+12% +$49.2M
LPLA icon
2
LPL Financial
LPLA
$27B
$354M 6.96%
1,490,998
-10,865
-0.7% -$2.52M
USFD icon
3
US Foods
USFD
$22.5B
$319M 6.26%
8,023,191
-81,243
-1% -$3.37M
TAP icon
4
Molson Coors Class B
TAP
$8.02B
$296M 5.82%
4,659,570
-436,564
-9% -$28.4M
AMG icon
5
Affiliated Managers Group
AMG
$9.51B
$293M 5.76%
2,250,534
-18,768
-0.8% -$2.63M
SRCL
6
DELISTED
Stericycle Inc
SRCL
$292M 5.73%
6,524,331
+52,087
+0.8% +$2.33M
POST icon
7
Post Holdings
POST
$4.42B
$291M 5.72%
3,396,881
+385,640
+13% +$33.6M
BRO icon
8
Brown & Brown
BRO
$25.1B
$227M 4.46%
3,254,029
-349,583
-10% -$24.9M
HI
9
DELISTED
Hillenbrand
HI
$204M 4%
4,819,250
-327,146
-6% -$15.6M
CHRW icon
10
C.H. Robinson
CHRW
$20.5B
$177M 3.48%
2,054,403
-55,244
-3% -$5.16M
BEN icon
11
Franklin Resources
BEN
$16.8B
$171M 3.36%
6,956,196
-126,193
-2% -$3.41M
WTW icon
12
Willis Towers Watson
WTW
$29.8B
$155M 3.03%
739,485
-11,139
-1% -$2.38M
SYY icon
13
Sysco
SYY
$40.8B
$153M 3.01%
2,320,060
+9,385
+0.4% +$674K
ENR icon
14
Energizer
ENR
$1.47B
$133M 2.62%
4,157,531
-26,677
-0.6% -$914K
GFL icon
15
GFL Environmental
GFL
$14.5B
$125M 2.45%
3,922,507
+176,075
+5% +$6.05M
OPTU
16
Optimum Communications Inc
OPTU
$298M
$124M 2.43%
37,873,881
-265,010
-0.7% -$855K
FDX icon
17
FedEx
FDX
$73B
$108M 2.12%
407,142
-161,798
-28% -$42.1M
EPAC icon
18
Enerpac Tool Group
EPAC
$1.86B
$107M 2.1%
4,040,095
-978,157
-19% -$26.1M
WLY icon
19
John Wiley & Sons Class A
WLY
$2.83B
$106M 2.08%
2,853,608
-23,090
-0.8% -$819K
LESL icon
20
Leslie's
LESL
$8.33M
$89.8M 1.76%
793,115
+317,319
+67% +$41.5M
APAM icon
21
Artisan Partners
APAM
$2.86B
$71.2M 1.4%
1,903,348
-1,572,163
-45% -$61M
BUD icon
22
AB InBev
BUD
$164B
$62.5M 1.23%
1,129,310
-2,225
-0.2% -$126K
SCHW
23
Charles Schwab
SCHW
$182B
$57.5M 1.13%
1,046,540
-30,685
-3% -$1.85M
DG icon
24
Dollar General
DG
$28.4B
$50.1M 0.98%
+473,326
New +$70.6M
GE icon
25
GE Aerospace
GE
$364B
$41.2M 0.81%
467,091
-82,445
-15% -$7.41M
1
2 3 4 5

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Clarkston Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Clarkston Capital Partners held 167 positions worth $5.09B, down 8.4% from $5.56B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarkston Capital Partners's Q3 2023 filing shows 8 new, 26 increased, 49 reduced and 5 closed positions. Its largest new stake was Dollar General: 473,326 shares worth $50.1M. The largest sale was Artisan Partners, an estimated $61M.

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

  • Clarkston Capital Partners's largest Q3 2023 buy was Dollar General: 473,326 shares worth $50.1M.
  • Clarkston Capital Partners added most to Clarivate in Q3 2023, an estimated $49.2M increase.
  • Clarkston Capital Partners's biggest Q3 2023 reduction was Artisan Partners, cutting an estimated $61M.
  • Clarkston Capital Partners fully exited GE HealthCare in Q3 2023, selling an estimated $9.85M.
  • Clarkston Capital Partners's ten largest holdings make up 56% of its $5.09B portfolio in Q3 2023.
  • Clarkston Capital Partners opened 8 new positions and closed 5 in Q3 2023.
  • Clarkston Capital Partners's portfolio value fell 8.4% quarter-over-quarter to $5.09B.

Based on Clarkston Capital Partners's 13F filing for Q3 2023, filed 2 Nov 2023.