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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.1 Million 0.43% of portfolio
251,448
Q3 2024 Added 35.02%
$0
$3.78 Million 0.07% of portfolio
6,555
Q2 2024 Reduced 1.53%
$0
$3.22 Million 0.06% of portfolio
6,106
Q3 2024 Reduced 4.08%
$0
$1.95 Million 0.04% of portfolio
3,397
Q3 2024 Reduced 24.29%
$0
$1.52 Million 0.03% of portfolio
4,048
Q3 2024 Reduced 7.66%
$0
$1.48 Million 0.03% of portfolio
39,500
Q4 2022 New
$0
$862,000 0.02% of portfolio
17,000
Q2 2023 Reduced 42.37%
$0
$544,000 0.01% of portfolio
6,443
Q3 2024 Added 0.42%
$0
$380,000 0.01% of portfolio
648
Q3 2024 Reduced 21.07%
$501M
$449,000 0.01% of portfolio
12,500
Q1 2022 New
$0
$475,000 0.01% of portfolio
6,086
Q2 2024 Added 2.67%
$0
$651,000 0.01% of portfolio
2,950
Q1 2022 Added 742.86%
$0
$693,000 0.01% of portfolio
11,125
Q1 2024 Added 20.6%
$0
$527,000 0.01% of portfolio
6,302
Q1 2022 Added 1,932.9%
$0
$561,000 0.01% of portfolio
12,250
Q1 2022 Added 834.4%
$0
$54,000 0.0% of portfolio
193
Q1 2022 Added 0.52%
$0
$57,000 0.0% of portfolio
850
Q1 2024 Reduced 34.62%
$0
$129,000 0.0% of portfolio
1,954
Q1 2024 Reduced 28.95%
$0
$15,000 0.0% of portfolio
478
Q4 2021 Added 1.27%
$0
$117,000 0.0% of portfolio
586
Q2 2023 Reduced 1.35%
$0
$59,000 0.0% of portfolio
736
Q1 2024 Added 0.27%
$0
$17,000 0.0% of portfolio
589
Q1 2024 Reduced 52.99%
$0
$8,000 0.0% of portfolio
155
Q1 2024 Reduced 52.31%
$0
$15,000 0.0% of portfolio
316
Q1 2024 Reduced 36.8%
$0
$37,000 0.0% of portfolio
905
Q1 2024 Reduced 36.4%

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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