Clarkston Capital Partners, LLC Portfolio Holdings

Clarkston Capital Partners, LLC

  • $5.41 Billion
  • Q3 2024

Clarkston Capital Partners, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.41 Billion distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Clarivate PLC with a value of $464M, Post Holdings, Inc. with a value of $387M, Us Foods Holding Corp. with a value of $343M, Affiliated Managers Group, Inc. with a value of $316M, and Molson Coors Beverage CO with a value of $266M.

Examining the 13F form we can see an increase of $191M in the current position value, from $5.21B to 5.41B.

Clarkston Capital Partners, LLC is based out at Bloomfield Hills, MI

Below you can find more details about Clarkston Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.41 Billion
Consumer Defensive: $1.62 Billion
Industrials: $1.15 Billion
Financial Services: $1.07 Billion
Technology: $587 Million
Communication Services: $390 Million
Healthcare: $260 Million
Basic Materials: $150 Million
Consumer Cyclical: $84.5 Million
Other: $104 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35B
$464 Million 8.59% of portfolio
65,414,296
Q3 2024 Reduced 2.11%
$6.86B
$387 Million 7.16% of portfolio
3,344,150
Q3 2024 Reduced 3.25%
$15.2B
$343 Million 6.35% of portfolio
5,583,845
Q3 2024 Reduced 3.04%
$6.98B
$316 Million 5.84% of portfolio
1,775,252
Q3 2024 Reduced 2.91%
$11.9B
$266 Million 4.93% of portfolio
4,629,717
Q3 2024 Reduced 0.82%
$14.9B
$242 Million 4.48% of portfolio
6,072,850
Q3 2024 Reduced 0.95%
$5.71B
$232 Million 4.29% of portfolio
3,802,773
Q3 2024 Reduced 28.06%
$12.9B
$229 Million 4.23% of portfolio
2,071,852
Q3 2024 Reduced 3.3%
$26.2B
$227 Million 4.21% of portfolio
977,030
Q3 2024 Reduced 1.57%
$8.93B
$201 Million 3.72% of portfolio
3,107,929
Q3 2024 Added 108.68%
$39B
$171 Million 3.16% of portfolio
2,189,205
Q3 2024 Reduced 5.41%
$2.07B
$158 Million 2.93% of portfolio
3,283,331
Q3 2024 Reduced 3.43%
$34.4B
$154 Million 2.85% of portfolio
522,868
Q3 2024 Reduced 1.59%
$2.52B
$152 Million 2.81% of portfolio
4,775,177
Q3 2024 Added 12.59%
$14.3B
$147 Million 2.71% of portfolio
5,672,430
Q3 2024 Reduced 1.53%
$2.07B
$104 Million 1.93% of portfolio
3,756,135
Q3 2024 Added 0.21%
$29.1B
$101 Million 1.87% of portfolio
976,515
Q3 2024 Reduced 38.52%
$2.17B
$96.2 Million 1.78% of portfolio
274,887
Q3 2024 Reduced 0.02%
$71.8B
$95.2 Million 1.76% of portfolio
348,008
Q3 2024 Reduced 1.37%
$3.06B
$85.9 Million 1.59% of portfolio
4,347,300
Q3 2024 Added 0.39%
$101B
$76 Million 1.41% of portfolio
1,146,842
Q3 2024 Added 0.19%
$395M
$74 Million 1.37% of portfolio
23,432,850
Q3 2024 Reduced 0.11%
$135B
$66.2 Million 1.22% of portfolio
1,021,612
Q3 2024 Added 0.15%
$17.2B
$54.5 Million 1.01% of portfolio
644,140
Q3 2024 Added 45.59%
$3.25T
$45.3 Million 0.84% of portfolio
105,242
Q3 2024 Reduced 1.61%
$223B
$45.5 Million 0.84% of portfolio
167,622
Q3 2024 Reduced 1.93%
$68.6B
$41.5 Million 0.77% of portfolio
277,292
Q3 2024 Reduced 1.45%
$26.2B
$39.2 Million 0.72% of portfolio
4,749,074
Q2 2024 Added 35.12%
$4.09T
$36.6 Million 0.68% of portfolio
157,043
Q3 2024 Added 0.41%
$17.7B
$33.4 Million 0.62% of portfolio
210,000
Q1 2024 New
$71.2B
$33 Million 0.61% of portfolio
722,498
Q3 2024 Reduced 1.78%
$211B
$30.8 Million 0.57% of portfolio
180,955
Q3 2024 Reduced 0.26%
$168B
$28.2 Million 0.52% of portfolio
676,042
Q3 2024 Reduced 0.27%
$91.7B
$27.8 Million 0.51% of portfolio
204,094
Q3 2024 Added 1.61%
$50.3B
$27.8 Million 0.51% of portfolio
207,223
Q3 2024 Added 0.96%
$1.13T
$27.7 Million 0.51% of portfolio
166,792
Q3 2024 Reduced 0.08%
$71.4B
$27 Million 0.5% of portfolio
192,390
Q3 2024 Added 1.89%
$26.3B
$25.9 Million 0.48% of portfolio
328,520
Q3 2024 New
$108B
$24.4 Million 0.45% of portfolio
271,158
Q3 2024 Added 0.13%
$0
$23.1 Million 0.43% of portfolio
251,448
Q3 2024 Added 35.02%
$204B
$23 Million 0.43% of portfolio
238,974
Q3 2024 Added 2.04%
$45.8B
$22.1 Million 0.41% of portfolio
588,802
Q3 2024 Added 0.25%
$10.2B
$22 Million 0.41% of portfolio
1,089,487
Q3 2024 Added 0.96%
$398B
$21.2 Million 0.39% of portfolio
122,258
Q3 2024 Added 0.13%
$504B
$20.6 Million 0.38% of portfolio
41,799
Q3 2024 Added 0.45%
$378B
$20 Million 0.37% of portfolio
123,157
Q3 2024 Added 1.34%
$71.5B
$19.2 Million 0.36% of portfolio
140,534
Q3 2024 Added 0.13%
$84.5B
$14.3 Million 0.26% of portfolio
68,762
Q3 2024 Added 0.14%
$121B
$11.5 Million 0.21% of portfolio
75,325
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $5.41 Billion
  • Prior Value $5.21 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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