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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
+8.05%
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
$5.44B
AUM Growth
+$198M
Cap. Flow
-$136M
Cap. Flow %
-2.51%
Top 10 Hldgs %
53.48%
Holding
159
New
6
Increased
31
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$107M
2
FTV icon
Fortive
FTV
+$24M
3
DG icon
Dollar General
DG
+$22.1M
4
ENR icon
Energizer
ENR
+$16.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.98M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$88M
2
BRO icon
Brown & Brown
BRO
+$60.8M
3
OPTU
Optimum Communications Inc
OPTU
+$58.6M
4
IFF icon
International Flavors & Fragrances
IFF
+$31.8M
5
POST icon
Post Holdings
POST
+$12.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.37%
2 Industrials 20.54%
3 Financials 19.59%
4 Technology 11.33%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1
Clarivate
CLVT
$1.37B
$464M 8.54%
65,414,296
-1,407,380
-2% -$8.97M
POST icon
2
Post Holdings
POST
$4.42B
$387M 7.12%
3,344,150
-112,255
-3% -$12.6M
USFD icon
3
US Foods
USFD
$22.5B
$343M 6.32%
5,583,845
-175,245
-3% -$9.81M
AMG icon
4
Affiliated Managers Group
AMG
$9.51B
$316M 5.8%
1,775,252
-53,137
-3% -$9.03M
TAP icon
5
Molson Coors Class B
TAP
$8.02B
$266M 4.9%
4,629,717
-38,120
-0.8% -$2.04M
GFL icon
6
GFL Environmental
GFL
$14.5B
$242M 4.45%
6,072,850
-58,525
-1% -$2.34M
SRCL
7
DELISTED
Stericycle Inc
SRCL
$232M 4.27%
3,802,773
-1,483,072
-28% -$88M
CHRW icon
8
C.H. Robinson
CHRW
$20.5B
$229M 4.21%
2,071,852
-70,724
-3% -$6.87M
LPLA icon
9
LPL Financial
LPLA
$27B
$227M 4.18%
977,030
-15,585
-2% -$3.51M
LW icon
10
Lamb Weston
LW
$7.42B
$201M 3.7%
3,107,929
+1,618,570
+109% +$107M
SYY icon
11
Sysco
SYY
$40.8B
$171M 3.14%
2,189,205
-125,291
-5% -$9.42M
WLY icon
12
John Wiley & Sons Class A
WLY
$2.83B
$158M 2.91%
3,283,331
-116,511
-3% -$5.35M
WTW icon
13
Willis Towers Watson
WTW
$29.8B
$154M 2.83%
522,868
-8,450
-2% -$2.36M
ENR icon
14
Energizer
ENR
$1.47B
$152M 2.79%
4,775,177
+533,831
+13% +$16.1M
AVTR icon
15
Avantor
AVTR
$9.82B
$147M 2.7%
5,672,430
-87,940
-2% -$2.16M
HI
16
DELISTED
Hillenbrand
HI
$104M 1.92%
3,756,135
+7,689
+0.2% +$270K
HSIC icon
17
Henry Schein
HSIC
$9.78B
$102M 1.87%
1,397,805
+71,560
+5% +$4.96M
BRO icon
18
Brown & Brown
BRO
$25.1B
$101M 1.86%
976,515
-611,770
-39% -$60.8M
CABO icon
19
Cable One
CABO
$237M
$96.2M 1.77%
274,887
-68
-0% -$24.3K
FDX icon
20
FedEx
FDX
$73B
$95.2M 1.75%
348,008
-4,827
-1% -$1.4M
NVST icon
21
Envista
NVST
$4.62B
$85.9M 1.58%
4,347,300
+17,085
+0.4% +$297K
BUD icon
22
AB InBev
BUD
$164B
$76M 1.4%
1,146,842
+2,218
+0.2% +$137K
LESL icon
23
Leslie's
LESL
$8.33M
$74M 1.36%
1,171,643
-1,285
-0.1% -$79.2K
SCHW
24
Charles Schwab
SCHW
$182B
$66.2M 1.22%
1,021,612
+1,564
+0.2% +$103K
DG icon
25
Dollar General
DG
$28.4B
$54.5M 1%
644,140
+201,692
+46% +$22.1M
1
2 3 4 5

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Clarkston Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Clarkston Capital Partners held 159 positions worth $5.44B, up 3.8% from $5.24B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarkston Capital Partners's Q3 2024 filing shows 6 new, 31 increased, 38 reduced and 6 closed positions. Its largest new stake was Fortive: 435,946 shares worth $25.9M. The largest sale was Stericycle Inc, an estimated $88M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Clarkston Capital Partners's largest Q3 2024 buy was Fortive: 435,946 shares worth $25.9M.
  • Clarkston Capital Partners added most to Lamb Weston in Q3 2024, an estimated $107M increase.
  • Clarkston Capital Partners's biggest Q3 2024 reduction was Stericycle Inc, cutting an estimated $88M.
  • Clarkston Capital Partners fully exited International Flavors & Fragrances in Q3 2024, selling an estimated $31.8M.
  • Clarkston Capital Partners's ten largest holdings make up 53% of its $5.44B portfolio in Q3 2024.
  • Clarkston Capital Partners opened 6 new positions and closed 6 in Q3 2024.
  • Clarkston Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $5.44B.

Based on Clarkston Capital Partners's 13F filing for Q3 2024, filed 7 Nov 2024.