Latest Clarkston Capital Partners, LLC Stock Portfolio

Clarkston Capital Partners, LLC Performance:

2024 Q3: 4.1%YTD: 5.91%2023: 5.04%

Performance for 2024 Q3 is 4.1%, and YTD is 5.91%, 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 $5.4 Billions as of 30 Sep, 2024.

The top stock holdings of Clarkston Capital Partners, LLC are CLVT, POST, USFD. The fund has invested 8.5% of it's portfolio in CLARIVATE PLC and 7.1% of portfolio in POST HLDGS INC.

The fund managers got completely rid off INTERNATIONAL FLAVORS&FRAGRA (IFF), INTERNATIONAL BUSINESS MACHS (IBM) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in ALTICE USA INC (ATUS), FAIR ISAAC CORP (FICO) and BROWN & BROWN INC (BRO). Clarkston Capital Partners, LLC opened new stock positions in FORTIVE CORP (FTV), CANADIAN IMPERIAL BK COMM and COMERICA INC (CMA). The fund showed a lot of confidence in some stocks as they added substantially to LAMB WESTON HLDGS INC (LW), DOLLAR GEN CORP NEW (DG) and MERCK & CO INC (MRK).

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

Our best estimate is that Clarkston Capital Partners, LLC made a return of 4.1% in the last quarter. In trailing 12 months, it's portfolio return was 14.3%.

New Buys

Ticker	$ Bought
fortive corp	25,930,100
canadian imperial bk comm	245,360
comerica inc	216,575
unitedhealth group inc	203,469
abcellera biologics inc	57,200
ishares tr	32,382

New stocks bought by Clarkston Capital Partners, LLC

Additions

Ticker	% Inc.
lamb weston hldgs inc	108
dollar gen corp new	45.59
merck & co inc	45.14
spdr ser tr	35.02
pfizer inc	31.08
energizer hldgs inc new	12.59
bristol-myers squibb co	12.2
iqvia hldgs inc	7.14

Additions to existing portfolio by Clarkston Capital Partners, LLC

Reductions

Ticker	% Reduced
altice usa inc	-97.15
fair isaac corp	-40.00
brown & brown inc	-38.52
stericycle inc	-28.06
spdr s&p 500 etf tr	-24.29
vanguard world fd	-21.07
ishares tr	-7.66
thermo fisher scientific inc	-5.73

Clarkston Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
international flavors&fragra	-31,833,500
international business machs	-1,409,760
tesla inc	-608,481
rtx corporation	-229,291
select sector spdr tr	-226,120
ishares tr	-3,520

Clarkston Capital Partners, LLC got rid off the above stocks

Sector Distribution

Clarkston Capital Partners, LLC has about 27.9% of it's holdings in Consumer Defensive sector.

Sector	%
Consumer Defensive	27.9
Financial Services	19.5
Industrials	16.6
Technology	10.8
Others	8.3
Communication Services	6.6
Healthcare	4.8
Basic Materials	2.8
Consumer Cyclical	1.6

Market Cap. Distribution

Clarkston Capital Partners, LLC has about 47.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.2
MID-CAP	42.5
UNALLOCATED	8.3
MEGA-CAP	4.6
SMALL-CAP	1.4

Stocks belong to which Index?

About 49.7% of the stocks held by Clarkston Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.3
S&P 500	40.5
RUSSELL 2000	9.2

Top 5 Winners (%)		%
MMM	3m co	33.7 %
PHM	pulte group inc	30.4 %
SFBS	servisfirst bancshares inc	27.3 %
CHRW	c h robinson worldwide inc	24.8 %
FICO	fair isaac corp	24.8 %

Top 5 Winners ($)		$
USFD	us foods hldg corp	48.3 M
CHRW	c h robinson worldwide inc	46.9 M
POST	post hldgs inc	39.8 M
AMG	affiliated managers group in	39.1 M
TAP	molson coors beverage co	31.1 M

Top 5 Losers (%)		%
DG	dollar gen corp new	-33.8 %
HI	hillenbrand inc	-30.5 %
LESL	leslies inc	-24.6 %
LPLA	lpl finl hldgs inc	-16.8 %
F	ford mtr co	-15.7 %

Top 5 Losers ($)		$
LPLA	lpl finl hldgs inc	-46.5 M
HI	hillenbrand inc	-45.9 M
DG	dollar gen corp new	-27.8 M
LW	lamb weston hldgs inc	-26.1 M
LESL	leslies inc	-24.2 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 53.5% of the portfolio is in top 10 stocks. LPLA proved to be the most loss making stock for the portfolio. USFD was the most profitable stock for Clarkston Capital Partners, LLC last quarter.

Last Reported on: 07 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.67	157,043	36,591,100	added	0.41

ABBV	abbvie inc	0.01	3,350	661,558	unchanged	0.00

ABCL	abcellera biologics inc	0.00	22,000	57,200	new

ABT	abbott labs	0.01	6,042	688,848	unchanged	0.00

ACN	accenture plc ireland	0.03	4,475	1,581,820	reduced	-1.1

ADC	agree rlty corp	0.01	4,700	354,051	unchanged	0.00

ADP	automatic data processing in	0.01	2,910	805,284	unchanged	0.00

AMG	affiliated managers group in	5.80	1,775,250	315,640,000	reduced	-2.91

AMGN	amgen inc	0.00	646	208,148	unchanged	0.00

AMZN	amazon com inc	0.04	12,674	2,361,550	added	1.6

ATUS	altice usa inc	0.04	890,000	2,189,400	reduced	-97.15

AVTR	avantor inc	2.70	5,672,430	146,746,000	reduced	-1.53

AWK	american wtr wks co inc new	0.03	10,000	1,462,400	unchanged	0.00

AXP	american express co	0.84	167,622	45,459,100	reduced	-1.93

BAC	bank america corp	0.04	54,700	2,170,500	unchanged	0.00

BBAX	j p morgan exchange traded f	0.02	17,000	862,580	unchanged	0.00

BEN	franklin resources inc	0.40	1,089,490	21,953,200	added	0.96

BIL	spdr ser tr	0.42	251,448	23,085,400	added	35.02

BMY	bristol-myers squibb co	0.04	46,000	2,380,040	added	12.2

BRO	brown & brown inc	1.86	976,515	101,167,000	reduced	-38.52