Clarkston Capital Partners, LLC Portfolio Holdings

Clarkston Capital Partners, LLC

  • $5.65 Billion
  • Q1 2024

Clarkston Capital Partners, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $5.65 Billion distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Clarivate PLC with a value of $424M, Post Holdings, Inc. with a value of $378M, Us Foods Holding Corp. with a value of $354M, Lpl Financial Holdings Inc. with a value of $352M, and Molson Coors Beverage CO with a value of $316M.

Examining the 13F form we can see an increase of $274M in the current position value, from $5.38B to 5.65B.

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 $5.65 Billion
Consumer Defensive: $1.51 Billion
Financial Services: $1.37 Billion
Industrials: $1.17 Billion
Technology: $513 Million
Communication Services: $462 Million
Healthcare: $237 Million
Basic Materials: $184 Million
Consumer Cyclical: $129 Million
Other: $74.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84B
$424 Million 7.5% of portfolio
57,058,414
Q1 2024 Added 1.28%
$6.37B
$378 Million 6.69% of portfolio
3,559,285
Q1 2024 Reduced 0.1%
$11.9B
$354 Million 6.26% of portfolio
6,558,691
Q1 2024 Reduced 17.75%
$22.8B
$352 Million 6.23% of portfolio
1,333,373
Q1 2024 New
$11B
$316 Million 5.59% of portfolio
4,699,429
Q1 2024 New
$6.22B
$314 Million 5.56% of portfolio
1,877,459
Q1 2024 Reduced 15.77%
$4.75B
$286 Million 5.07% of portfolio
5,430,177
Q1 2024 Reduced 16.09%
$25.3B
$229 Million 4.05% of portfolio
2,616,825
Q1 2024 Added 0.05%
$10.4B
$212 Million 3.76% of portfolio
6,157,980
Q1 2024 Added 0.09%
$27.6B
$191 Million 3.38% of portfolio
694,238
Q1 2024 New
$36.9B
$190 Million 3.37% of portfolio
2,344,513
Q1 2024 Reduced 0.06%
$3.23B
$190 Million 3.37% of portfolio
3,787,530
Q1 2024 Reduced 14.08%
$10.7B
$164 Million 2.91% of portfolio
2,156,679
Q1 2024 New
$1.7B
$157 Million 2.77% of portfolio
4,106,358
Q1 2024 Reduced 3.02%
$16.2B
$150 Million 2.65% of portfolio
5,851,620
Q1 2024 Added 0.13%
$2.04B
$123 Million 2.18% of portfolio
4,193,226
Q1 2024 Added 1.26%
$66.1B
$117 Million 2.07% of portfolio
404,116
Q1 2024 New
$9.44B
$100 Million 1.77% of portfolio
1,326,410
Q1 2024 New
$2.27B
$95.4 Million 1.69% of portfolio
225,475
Q1 2024 Added 73.98%
$670M
$89.2 Million 1.58% of portfolio
34,169,341
Q1 2024 New
$133B
$75.7 Million 1.34% of portfolio
1,046,652
Q1 2024 Reduced 0.11%
$3.16B
$74.8 Million 1.32% of portfolio
3,500,130
Q1 2024 New
$30.9B
$70.2 Million 1.24% of portfolio
450,050
Q1 2024 Reduced 0.11%
$127B
$68.8 Million 1.22% of portfolio
1,132,689
Q1 2024 New
$179B
$52.3 Million 0.92% of portfolio
229,498
Q1 2024 Reduced 6.45%
$3.09T
$46.4 Million 0.82% of portfolio
110,288
Q1 2024 Reduced 2.05%
$52.8B
$42 Million 0.74% of portfolio
281,811
Q1 2024 New
$60.2B
$32.5 Million 0.58% of portfolio
727,322
Q1 2024 Reduced 0.13%
$238B
$31.3 Million 0.55% of portfolio
178,595
Q1 2024 Added 0.59%
$12.7B
$30.8 Million 0.54% of portfolio
288,834
Q1 2024 Reduced 0.98%
$20B
$30.7 Million 0.54% of portfolio
3,514,774
Q1 2024 Added 2.34%
$24.5B
$30 Million 0.53% of portfolio
349,350
Q1 2024 Added 0.32%
$11.8B
$29.4 Million 0.52% of portfolio
1,045,217
Q1 2024 Reduced 0.15%
$189B
$28 Million 0.5% of portfolio
228,651
Q1 2024 Added 1.15%
$15.4B
$27.6 Million 0.49% of portfolio
210,000
Q1 2024 New
$3.09T
$27.1 Million 0.48% of portfolio
157,794
Q1 2024 Reduced 0.36%
$1.03T
$25.2 Million 0.45% of portfolio
166,792
Q1 2024 New
$43.3B
$24.7 Million 0.44% of portfolio
200,739
Q1 2024 Added 1.47%
$176B
$24.2 Million 0.43% of portfolio
558,822
Q1 2024 New
$101B
$21.4 Million 0.38% of portfolio
143,890
Q1 2024 Added 3.48%
$426B
$19.8 Million 0.35% of portfolio
41,106
Q1 2024 New
$390B
$19.3 Million 0.34% of portfolio
119,129
Q1 2024 Added 1.28%
$383B
$18.8 Million 0.33% of portfolio
118,722
Q1 2024 Added 0.58%
$108B
$17.5 Million 0.31% of portfolio
201,325
Q1 2024 Added 0.98%
$48.5B
$17.7 Million 0.31% of portfolio
577,242
Q1 2024 New
$76.9B
$16.4 Million 0.29% of portfolio
110,385
Q1 2024 New
$55.4B
$14.1 Million 0.25% of portfolio
133,304
Q1 2024 New
$86.5B
$14.2 Million 0.25% of portfolio
66,824
Q1 2024 Added 0.24%
$85.4B
$9.9 Million 0.18% of portfolio
75,325
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $5.65 Billion
  • Prior Value $5.38 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 49 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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