Clarkston Capital Partners, LLC Portfolio Holdings

Clarkston Capital Partners, LLC

  • $5.21 Billion
  • Q2 2024

Clarkston Capital Partners, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $5.21 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 $380M, Post Holdings, Inc. with a value of $360M, Stericycle Inc with a value of $307M, Us Foods Holding Corp. with a value of $305M, and Affiliated Managers Group, Inc. with a value of $286M.

Examining the 13F form we can see an decrease of $437M in the current position value, from $5.65B to 5.21B.

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 $5.21 Billion
Consumer Defensive: $1.43 Billion
Industrials: $1.2 Billion
Financial Services: $1.1 Billion
Technology: $476 Million
Communication Services: $429 Million
Healthcare: $222 Million
Basic Materials: $157 Million
Consumer Cyclical: $108 Million
Other: $92.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.1 Million 0.33% of portfolio
186,225
Q2 2024 New
$0
$3.59 Million 0.07% of portfolio
6,555
Q2 2024 Reduced 1.53%
$0
$3.18 Million 0.06% of portfolio
6,366
Q2 2024 Added 0.89%
$0
$2.44 Million 0.05% of portfolio
4,487
Q2 2024 Added 0.56%
$0
$1.6 Million 0.03% of portfolio
4,384
Q2 2024 Reduced 0.61%
$0
$1.39 Million 0.03% of portfolio
39,500
Q4 2022 New
$0
$857,000 0.02% of portfolio
17,000
Q2 2023 Reduced 42.37%
$0
$498,000 0.01% of portfolio
6,416
Q1 2024 Added 2.77%
$0
$473,000 0.01% of portfolio
821
Q1 2024 New
$493M
$506,000 0.01% of portfolio
12,500
Q1 2022 New
$0
$651,000 0.01% of portfolio
11,125
Q1 2024 Added 20.6%
$0
$598,000 0.01% of portfolio
2,950
Q1 2022 Added 742.86%
$0
$442,000 0.01% of portfolio
6,086
Q2 2024 Added 2.67%
$0
$493,000 0.01% of portfolio
6,302
Q1 2022 Added 1,932.9%
$0
$521,000 0.01% of portfolio
12,250
Q1 2022 Added 834.4%
$0
$12,000 0.0% of portfolio
478
Q4 2021 Added 1.27%
$0
$106,000 0.0% of portfolio
586
Q2 2023 Reduced 1.35%
$0
$3,000 0.0% of portfolio
33
Q2 2024 New
$0
$15,000 0.0% of portfolio
589
Q1 2024 Reduced 52.99%
$0
$34,000 0.0% of portfolio
905
Q1 2024 Reduced 36.4%
$0
$15,000 0.0% of portfolio
316
Q1 2024 Reduced 36.8%
$0
$54,000 0.0% of portfolio
850
Q1 2024 Reduced 34.62%
$0
$54,000 0.0% of portfolio
736
Q1 2024 Added 0.27%
$0
$122,000 0.0% of portfolio
1,954
Q1 2024 Reduced 28.95%
$0
$8,000 0.0% of portfolio
155
Q1 2024 Reduced 52.31%
$0
$226,000 0.0% of portfolio
1,000
Q1 2024 Reduced 16.67%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $5.21 Billion
  • Prior Value $5.65 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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