Clarkston Capital Partners, LLC

Q2 2020 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
115
Total value ($000)
$3,527,748
Net value change ($000)
+436,498 (14.1%)
New positions
18
Sold out positions
5
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
CDKGBX 64,839 45.1%
LPLA 53,599 45.2%
HI 47,515 43.4%
USFD 47,023 244.4%
NIELSEN HLDGS PLC 45,261 20.2%
APAM 37,712 57.7%
SRCL 35,081 17.7%
BEN 32,780 28.4%
WU 30,473 19.5%
AMG 29,774 25.9%
Top Reduces (Value $000, Stocks/ETFs)
BR -46,963 -99.0%
WAT -42,786 -100.0%
MATW -28,784 -77.4%
TAP -10,780 -6.7%
GE -10,416 -24.6%
MCK -7,156 -100.0%
SCHW -3,357 -11.4%
AXP -2,283 -6.9%
MA -1,312 -10.0%
DEO -829 -3.7%
Instrument mix + QoQ Δ (ex-options)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type