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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
+10.58%
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
$5.39B
AUM Growth
+$303M
Cap. Flow
-$170M
Cap. Flow %
-3.14%
Top 10 Hldgs %
56.64%
Holding
178
New
16
Increased
31
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$84.2M
2
CABO icon
Cable One
CABO
+$74M
3
GFL icon
GFL Environmental
GFL
+$67.9M
4
WLY icon
John Wiley & Sons Class A
WLY
+$43.2M
5
KVUE icon
Kenvue
KVUE
+$15.7M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$147M
2
EPAC icon
Enerpac Tool Group
EPAC
+$107M
3
APAM icon
Artisan Partners
APAM
+$71.2M
4
BRO icon
Brown & Brown
BRO
+$45.6M
5
LPLA icon
LPL Financial
LPLA
+$30.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.77%
2 Financials 23.49%
3 Industrials 22.98%
4 Technology 11.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1
Clarivate
CLVT
$1.3B
$522M 9.67%
56,338,674
-1,228,441
-2% -$9.08M
USFD icon
2
US Foods
USFD
$21.4B
$362M 6.71%
7,973,865
-49,326
-0.6% -$2.04M
AMG icon
3
Affiliated Managers Group
AMG
$9.46B
$338M 6.26%
2,228,982
-21,552
-1% -$2.9M
SRCL
4
DELISTED
Stericycle Inc
SRCL
$321M 5.95%
6,471,114
-53,217
-0.8% -$2.39M
POST icon
5
Post Holdings
POST
$4.12B
$314M 5.82%
3,562,709
+165,828
+5% +$14.1M
LPLA icon
6
LPL Financial
LPLA
$26.3B
$308M 5.71%
1,353,878
-137,120
-9% -$30.8M
TAP icon
7
Molson Coors Class B
TAP
$7.68B
$282M 5.23%
4,612,121
-47,449
-1% -$2.85M
GFL icon
8
GFL Environmental
GFL
$14.3B
$212M 3.94%
6,152,330
+2,229,823
+57% +$67.9M
HI
9
DELISTED
Hillenbrand
HI
$211M 3.91%
4,408,426
-410,824
-9% -$16.8M
BRO icon
10
Brown & Brown
BRO
$22.9B
$186M 3.45%
2,615,425
-638,604
-20% -$45.6M
CHRW icon
11
C.H. Robinson
CHRW
$22B
$176M 3.26%
2,038,468
-15,935
-0.8% -$1.34M
SYY icon
12
Sysco
SYY
$39.7B
$172M 3.18%
2,345,914
+25,854
+1% +$1.78M
WTW icon
13
Willis Towers Watson
WTW
$27.9B
$168M 3.11%
695,733
-43,752
-6% -$10.1M
WLY icon
14
John Wiley & Sons Class A
WLY
$2.52B
$134M 2.49%
4,234,068
+1,380,460
+48% +$43.2M
AVTR icon
15
Avantor
AVTR
$7.81B
$133M 2.47%
5,844,047
+4,110,295
+237% +$84.2M
ENR icon
16
Energizer
ENR
$1.44B
$131M 2.43%
4,141,037
-16,494
-0.4% -$523K
LESL icon
17
Leslie's
LESL
$11.6M
$126M 2.34%
912,118
+119,003
+15% +$13.1M
OPTU
18
Optimum Communications Inc
OPTU
$316M
$115M 2.14%
35,511,241
-2,362,640
-6% -$6.19M
FDX icon
19
FedEx
FDX
$74.5B
$102M 1.89%
402,888
-4,254
-1% -$1.08M
BUD icon
20
AB InBev
BUD
$158B
$72.9M 1.35%
1,128,382
-928
-0.1% -$54.8K
CABO icon
21
Cable One
CABO
$213M
$72.1M 1.34%
+129,595
New +$74M
SCHW
22
Charles Schwab
SCHW
$177B
$72.1M 1.34%
1,047,788
+1,248
+0.1% +$72.1K
DG icon
23
Dollar General
DG
$25.9B
$61.3M 1.14%
450,550
-22,776
-5% -$2.76M
AXP icon
24
American Express
AXP
$223B
$46M 0.85%
245,331
-395
-0.2% -$63.6K
MSFT icon
25
Microsoft
MSFT
$2.84T
$42.3M 0.78%
112,598
-1,679
-1% -$598K
1
2 3 4 5

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Clarkston Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Clarkston Capital Partners held 178 positions worth $5.39B, up 5.9% from $5.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clarkston Capital Partners withdrew a net $170M in Q4 2023, closing 20 positions and reducing 48 holdings. Its most notable exit was Enerpac Tool Group, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Clarkston Capital Partners opened a new position in Cable One worth $72.1M.

  • Clarkston Capital Partners's largest Q4 2023 buy was Cable One: 129,595 shares worth $72.1M.
  • Clarkston Capital Partners added most to Avantor in Q4 2023, an estimated $84.2M increase.
  • Clarkston Capital Partners's biggest Q4 2023 reduction was Franklin Resources, cutting an estimated $147M.
  • Clarkston Capital Partners fully exited Enerpac Tool Group in Q4 2023, selling an estimated $107M.
  • Clarkston Capital Partners's ten largest holdings make up 57% of its $5.39B portfolio in Q4 2023.
  • Clarkston Capital Partners opened 16 new positions and closed 20 in Q4 2023.
  • Clarkston Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $5.39B.

Based on Clarkston Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.