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Latest Clarkston Capital Partners, LLC Stock Portfolio

$5.24Billion– No. of Holdings #153

Clarkston Capital Partners, LLC Performance:
2024 Q2: -4.5%YTD: 1.74%2023: 5.04%

Performance for 2024 Q2 is -4.5%, and YTD is 1.74%, and 2023 is 5.04%.

About Clarkston Capital Partners, LLC and 13F Hedge Fund Stock Holdings

Clarkston Capital Partners, LLC is a hedge fund based in BLOOMFIELD HILLS, MI. On 03-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.5 Billions. In it's latest 13F Holdings report, Clarkston Capital Partners, LLC reported an equity portfolio of $5.2 Billions as of 30 Jun, 2024.

The top stock holdings of Clarkston Capital Partners, LLC are CLVT, POST, SRCL. The fund has invested 7.3% of it's portfolio in CLARIVATE PLC and 6.9% of portfolio in POST HLDGS INC.

The fund managers got completely rid off DTE ENERGY CO (DTE), SEALED AIR CORP NEW (SEE) and CANADIAN IMPERIAL BK COMM TO stocks. They significantly reduced their stock positions in BROWN & BROWN INC (BRO), LPL FINL HLDGS INC (LPLA) and AMERICAN EXPRESS CO (AXP). Clarkston Capital Partners, LLC opened new stock positions in SPDR SER TR (BIL), AMGEN INC (AMGN) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to LAMB WESTON HLDGS INC (LW), DIAGEO PLC (DEO) and KENVUE INC.
Clarkston Capital Partners, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024

Clarkston Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clarkston Capital Partners, LLC made a return of -4.5% in the last quarter. In trailing 12 months, it's portfolio return was 1.48%.

New Buys

Ticker$ Bought
spdr ser tr17,091,700
amgen inc201,843
ishares tr3,520

New stocks bought by Clarkston Capital Partners, LLC

Additions to existing portfolio by Clarkston Capital Partners, LLC

Reductions

Ticker% Reduced
brown & brown inc-39.3
lpl finl hldgs inc-25.56
american express co-25.52
southern co-25.49
willis towers watson plc ltd-23.47
wiley john & sons inc-17.21
nvidia corporation-13.94
fedex corp-12.69

Clarkston Capital Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
sealed air corp new-316,200
dte energy co-600,627
canadian imperial bk comm to-202,880
ishares tr-66,994

Clarkston Capital Partners, LLC got rid off the above stocks

Sector Distribution

Clarkston Capital Partners, LLC has about 25.5% of it's holdings in Consumer Defensive sector.

Sector%
Consumer Defensive25.5
Financial Services21
Industrials18.3
Technology9.1
Others8
Communication Services7.7
Healthcare4.2
Basic Materials3
Consumer Cyclical2.1

Market Cap. Distribution

Clarkston Capital Partners, LLC has about 48.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP43.4
MID-CAP40.8
UNALLOCATED8
MEGA-CAP4.7
SMALL-CAP3.1

Stocks belong to which Index?

About 49% of the stocks held by Clarkston Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others51.1
S&P 50039
RUSSELL 200010
Top 5 Winners (%)%
NVDA
nvidia corporation
31.1 %
AAPL
apple inc
22.7 %
GOOG
alphabet inc
20.7 %
GOOG
alphabet inc
20.5 %
FICO
fair isaac corp
19.1 %
Top 5 Winners ($)$
SRCL
stericycle inc
28.1 M
CHRW
c h robinson worldwide inc
25.8 M
LPLA
lpl finl hldgs inc
17.0 M
WLY
wiley john & sons inc
8.6 M
AAPL
apple inc
6.1 M
Top 5 Losers (%)%
LESL
leslies inc
-31.2 %
TAP
molson coors beverage co
-24.4 %
BMY
bristol-myers squibb co
-23.4 %
ATUS
altice usa inc
-21.4 %
NVST
envista holdings corporation
-20.4 %
Top 5 Losers ($)$
TAP
molson coors beverage co
-77.0 M
LESL
leslies inc
-44.5 M
HI
hillenbrand inc
-38.7 M
AVTR
avantor inc
-25.3 M
SYY
sysco corp
-22.9 M

Clarkston Capital Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clarkston Capital Partners, LLC

Clarkston Capital Partners, LLC has 153 stocks in it's portfolio. About 52.4% of the portfolio is in top 10 stocks. TAP proved to be the most loss making stock for the portfolio. SRCL was the most profitable stock for Clarkston Capital Partners, LLC last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions