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CLARKSTON CAPITAL PARTNERS, LLC

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BLOOMFIELD HILLS MI Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Clarkston Capital Partners is based out of Bloomfield Hills. Clarkston Capital Partners is a large advisory firm with 1143 clients and discretionary assets under management (AUM) of $6,498,273,358 (Form ADV from 2023-11-03). Their last reported 13F filing for Q4 2023 included $5,394,391,360 in managed 13F securities and a top 10 holdings concentration of 56.64%. Clarkston Capital Partners's largest holding is CLARIVATE PLC with shares held of 56,338,674. Whalewisdom has at least 52 13F filings, and 44 13G filings

2023-12-31

Top Buys (13F)

Name % Change
AVTR Avantor Inc 1.76%
GFL GFL Environmental In 1.49%
CABO Cable One Inc 1.34%
LESL Leslies, Inc. 0.57%
WLY John Wiley & Sons In 0.41%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
CLVT CLARIVATE PLC 9.67%
USFD US Foods Holding Cor 6.71%
AMG Affiliated Managers 6.26%
SRCL Stericycle Inc. 5.95%
POST Post Holdings Inc 5.82%

2023-12-31

13F Activity

Market Value $5.39b, Prior: $5.09b
New Purchases 16 stocks
Added To 31 stocks
Sold out of 20 stocks
Reduced holdings in 48 stocks
Top 10 Holdings % 56.64%
Turnover %[1] 22.78%
Turnover Alt %[2] 6.56%
Time Held Top 20 16.6 quarters
Time Held Top 10 11 quarters
Time Held All 18.15 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance