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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
+6.22%
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
$5.67B
AUM Growth
+$275M
Cap. Flow
+$15.4M
Cap. Flow %
0.27%
Top 10 Hldgs %
53.94%
Holding
169
New
11
Increased
39
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$99.5M
2
NVST icon
Envista
NVST
+$79.3M
3
CABO icon
Cable One
CABO
+$47.2M
4
KDP icon
Keurig Dr Pepper
KDP
+$17.8M
5
CHRW icon
C.H. Robinson
CHRW
+$9.24M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$69.7M
2
AMG icon
Affiliated Managers Group
AMG
+$54.6M
3
SRCL
Stericycle Inc
SRCL
+$52.4M
4
GE icon
GE Aerospace
GE
+$38.1M
5
HI
Hillenbrand
HI
+$29.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.93%
2 Financials 24.2%
3 Industrials 20.21%
4 Technology 9.49%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1
Clarivate
CLVT
$1.37B
$424M 7.48%
57,058,414
+719,740
+1% +$6.01M
POST icon
2
Post Holdings
POST
$4.42B
$378M 6.67%
3,559,285
-3,424
-0.1% -$343K
USFD icon
3
US Foods
USFD
$22.5B
$354M 6.24%
6,558,691
-1,415,174
-18% -$69.7M
LPLA icon
4
LPL Financial
LPLA
$27B
$352M 6.21%
1,333,373
-20,505
-2% -$5.18M
TAP icon
5
Molson Coors Class B
TAP
$8.02B
$316M 5.57%
4,699,429
+87,308
+2% +$5.54M
AMG icon
6
Affiliated Managers Group
AMG
$9.51B
$314M 5.55%
1,877,459
-351,523
-16% -$54.6M
SRCL
7
DELISTED
Stericycle Inc
SRCL
$286M 5.05%
5,430,177
-1,040,937
-16% -$52.4M
BRO icon
8
Brown & Brown
BRO
$25.1B
$229M 4.04%
2,616,825
+1,400
+0.1% +$113K
GFL icon
9
GFL Environmental
GFL
$14.5B
$212M 3.75%
6,157,980
+5,650
+0.1% +$195K
WTW icon
10
Willis Towers Watson
WTW
$29.8B
$191M 3.37%
694,238
-1,495
-0.2% -$393K
HI
11
DELISTED
Hillenbrand
HI
$190M 3.36%
3,787,530
-620,896
-14% -$29.1M
SYY icon
12
Sysco
SYY
$40.8B
$190M 3.36%
2,344,513
-1,401
-0.1% -$110K
CHRW icon
13
C.H. Robinson
CHRW
$20.5B
$164M 2.9%
2,156,679
+118,211
+6% +$9.24M
WLY icon
14
John Wiley & Sons Class A
WLY
$2.83B
$157M 2.76%
4,106,358
-127,710
-3% -$4.37M
AVTR icon
15
Avantor
AVTR
$9.82B
$150M 2.64%
5,851,620
+7,573
+0.1% +$180K
ENR icon
16
Energizer
ENR
$1.47B
$123M 2.18%
4,193,226
+52,189
+1% +$1.58M
LESL icon
17
Leslie's
LESL
$8.33M
$118M 2.09%
910,036
-2,082
-0.2% -$298K
FDX icon
18
FedEx
FDX
$73B
$117M 2.07%
404,116
+1,228
+0.3% +$307K
HSIC icon
19
Henry Schein
HSIC
$9.78B
$100M 1.77%
+1,326,410
New +$99.5M
CABO icon
20
Cable One
CABO
$237M
$95.4M 1.68%
225,475
+95,880
+74% +$47.2M
OPTU
21
Optimum Communications Inc
OPTU
$298M
$89.2M 1.57%
34,169,341
-1,341,900
-4% -$3.38M
SCHW
22
Charles Schwab
SCHW
$182B
$75.7M 1.34%
1,046,652
-1,136
-0.1% -$74.8K
NVST icon
23
Envista
NVST
$4.62B
$74.8M 1.32%
+3,500,130
New +$79.3M
DG icon
24
Dollar General
DG
$28.4B
$70.2M 1.24%
450,050
-500
-0.1% -$71.1K
BUD icon
25
AB InBev
BUD
$164B
$68.8M 1.21%
1,132,689
+4,307
+0.4% +$269K
1
2 3 4 5

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Clarkston Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Clarkston Capital Partners held 169 positions worth $5.67B, up 5.1% from $5.39B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clarkston Capital Partners's Q1 2024 filing shows 11 new, 39 increased, 51 reduced and 15 closed positions. Its largest new stake was Henry Schein: 1,326,410 shares worth $100M. The largest sale was US Foods, an estimated $69.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Clarkston Capital Partners's largest Q1 2024 buy was Henry Schein: 1,326,410 shares worth $100M.
  • Clarkston Capital Partners added most to Cable One in Q1 2024, an estimated $47.2M increase.
  • Clarkston Capital Partners's biggest Q1 2024 reduction was US Foods, cutting an estimated $69.7M.
  • Clarkston Capital Partners fully exited GE Aerospace in Q1 2024, selling an estimated $38.1M.
  • Clarkston Capital Partners's ten largest holdings make up 54% of its $5.67B portfolio in Q1 2024.
  • Clarkston Capital Partners opened 11 new positions and closed 15 in Q1 2024.
  • Clarkston Capital Partners's portfolio value rose 5.1% quarter-over-quarter to $5.67B.

Based on Clarkston Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.