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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$505M
$74 Million 1.37% of portfolio
23,432,850
Q3 2024 Reduced 0.11%
$654M
$2.19 Million 0.04% of portfolio
890,000
Q3 2024 Reduced 97.15%
$761M
$56,000 0.0% of portfolio
22,000
Q3 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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