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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
-5.25%
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
$5.24B
AUM Growth
-$429M
Cap. Flow
-$73.4M
Cap. Flow %
-1.4%
Top 10 Hldgs %
52.4%
Holding
157
New
3
Increased
34
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$102M
2
CLVT icon
Clarivate
CLVT
+$62.3M
3
LESL icon
Leslie's
LESL
+$25.6M
4
CABO icon
Cable One
CABO
+$18.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.1M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$92.5M
2
BRO icon
Brown & Brown
BRO
+$89.3M
3
USFD icon
US Foods
USFD
+$42.1M
4
WTW icon
Willis Towers Watson
WTW
+$42.1M
5
WLY icon
John Wiley & Sons Class A
WLY
+$26.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.74%
2 Industrials 22.41%
3 Financials 21.04%
4 Technology 9.57%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1
Clarivate
CLVT
$1.29B
$380M 7.26%
66,821,676
+9,763,262
+17% +$62.3M
POST icon
2
Post Holdings
POST
$4.39B
$360M 6.87%
3,456,405
-102,880
-3% -$10.7M
SRCL
3
DELISTED
Stericycle Inc
SRCL
$307M 5.86%
5,285,845
-144,332
-3% -$7.41M
USFD icon
4
US Foods
USFD
$22.7B
$305M 5.82%
5,759,090
-799,601
-12% -$42.1M
AMG icon
5
Affiliated Managers Group
AMG
$9.64B
$286M 5.45%
1,828,389
-49,070
-3% -$7.81M
LPLA icon
6
LPL Financial
LPLA
$27.3B
$277M 5.29%
992,615
-340,758
-26% -$92.5M
GFL icon
7
GFL Environmental
GFL
$14.5B
$239M 4.56%
6,131,375
-26,605
-0.4% -$911K
TAP icon
8
Molson Coors Class B
TAP
$7.97B
$237M 4.53%
4,667,837
-31,592
-0.7% -$1.83M
CHRW icon
9
C.H. Robinson
CHRW
$20.1B
$189M 3.6%
2,142,576
-14,103
-0.7% -$1.13M
SYY icon
10
Sysco
SYY
$41B
$165M 3.15%
2,314,496
-30,017
-1% -$2.24M
HI
11
DELISTED
Hillenbrand
HI
$150M 2.86%
3,748,446
-39,084
-1% -$1.76M
BRO icon
12
Brown & Brown
BRO
$25.1B
$142M 2.71%
1,588,285
-1,028,540
-39% -$89.3M
WTW icon
13
Willis Towers Watson
WTW
$30.1B
$139M 2.66%
531,318
-162,920
-23% -$42.1M
WLY icon
14
John Wiley & Sons Class A
WLY
$2.89B
$138M 2.64%
3,399,842
-706,516
-17% -$26.9M
ENR icon
15
Energizer
ENR
$1.47B
$125M 2.39%
4,241,346
+48,120
+1% +$1.39M
LW icon
16
Lamb Weston
LW
$7.45B
$125M 2.39%
1,489,359
+1,200,525
+416% +$102M
AVTR icon
17
Avantor
AVTR
$9.67B
$122M 2.33%
5,760,370
-91,250
-2% -$2.2M
FDX icon
18
FedEx
FDX
$73.1B
$106M 2.02%
352,835
-51,281
-13% -$13.4M
LESL icon
19
Leslie's
LESL
$8.61M
$98.3M 1.88%
1,172,928
+262,892
+29% +$25.6M
CABO icon
20
Cable One
CABO
$245M
$97.3M 1.86%
274,955
+49,480
+22% +$18.9M
HSIC icon
21
Henry Schein
HSIC
$9.8B
$85M 1.62%
1,326,245
-165
-0% -$11.6K
SCHW
22
Charles Schwab
SCHW
$184B
$75.2M 1.43%
1,020,048
-26,604
-3% -$1.97M
NVST icon
23
Envista
NVST
$4.63B
$72M 1.37%
4,330,215
+830,085
+24% +$15.7M
BUD icon
24
AB InBev
BUD
$163B
$66.6M 1.27%
1,144,624
+11,935
+1% +$731K
OPTU
25
Optimum Communications Inc
OPTU
$300M
$63.7M 1.22%
31,243,434
-2,925,907
-9% -$6.5M
1
2 3 4 5

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Clarkston Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Clarkston Capital Partners held 157 positions worth $5.24B, down 7.6% from $5.67B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. Clarkston Capital Partners opened 3 new positions and exited 4, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • Clarkston Capital Partners's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 186,225 shares worth $17.1M.
  • Clarkston Capital Partners added most to Lamb Weston in Q2 2024, an estimated $102M increase.
  • Clarkston Capital Partners's biggest Q2 2024 reduction was LPL Financial, cutting an estimated $92.5M.
  • Clarkston Capital Partners fully exited DTE Energy in Q2 2024, selling an estimated $601K.
  • Clarkston Capital Partners's ten largest holdings make up 52% of its $5.24B portfolio in Q2 2024.
  • Clarkston Capital Partners opened 3 new positions and closed 4 in Q2 2024.
  • Clarkston Capital Partners's portfolio value fell 7.6% quarter-over-quarter to $5.24B.

Based on Clarkston Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.