Clarkston Capital Partners, LLC

Q4 2020 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
133
Total value ($000)
$4,732,208
Net value change ($000)
+985,982 (26.3%)
New positions
16
Sold out positions
5
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NIELSEN HLDGS PLC 168,134 60.2%
TAP 128,665 65.1%
Change Healthcare Inc. 89,761 33.2%
AMG 71,768 55.0%
LPLA 69,119 40.5%
HI 65,491 40.5%
WLY 63,717 82.8%
CDKGBX 55,387 24.1%
USFD 44,854 57.4%
BEN 42,623 29.6%
Top Reduces (Value $000, Stocks/ETFs)
SABR -70,223 -100.0%
WTW -25,636 -14.6%
CHRW -10,709 -9.5%
FDX -7,698 -8.7%
USMV -456 -100.0%
LRGF -403 -66.7%
FNDF -320 -34.0%
TNDM -227 -100.0%
PHM -200 -100.0%
SDCCQ -98 -2.7%
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