Clarkston Capital Partners, LLC

Q4 2019 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
12/31/2019
Date filed
2/10/2020
Form type
13F-HR
Num holdings
116
Total value ($000)
$3,400,200
Net value change ($000)
—
New positions
115
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2014 Next filing: 5/12/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NIELSEN HLDGS PLC 257,634 —
SRCL 251,318 —
WU 228,287 —
WTW 216,508 —
LEGG MASON, INC. 167,927 —
BRO 154,263 —
CDKGBX 142,699 —
AMG 130,608 —
TAP 128,891 —
LPLA 126,452 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,814 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type