Clarkston Capital Partners, LLC

Q2 2021 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
178
Total value ($000)
$5,571,956
Net value change ($000)
+80,795 (1.5%)
New positions
19
Sold out positions
15
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
OPTU 123,024 NEW
BRO 29,385 15.2%
BEN 15,099 6.7%
WLY 14,202 8.5%
Change Healthcare Inc. 13,474 3.2%
BUD 12,890 15.5%
SRCL 11,917 3.9%
COF 7,446 21.6%
AXP 7,128 17.4%
UPS 6,683 24.6%
Top Reduces (Value $000, Stocks/ETFs)
GE -42,285 -100.0%
CDKGBX -27,747 -9.1%
HI -24,610 -9.1%
FOXA -20,373 -90.9%
LPLA -18,848 -5.8%
NIELSEN HLDGS PLC -15,767 -2.9%
WU -15,308 -6.8%
TAP -13,685 -4.0%
APAM -6,618 -5.0%
LSTR -5,782 -9.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type