Clarkston Capital Partners, LLC

Q3 2021 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
9/30/2021
Date filed
11/10/2021
Form type
13F-HR
Num holdings
180
Total value ($000)
$5,562,256
Net value change ($000)
-9,700 (-0.2%)
New positions
13
Sold out positions
11
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 164,206 133.5%
WTW 113,351 70.4%
LPLA 50,068 16.2%
GE 41,268 NEW
ECOL 35,403 83.1%
POST 17,197 13.5%
USFD 8,612 6.0%
BRO 8,385 3.8%
MKC 6,464 NEW
MAA 3,850 10.9%
Top Reduces (Value $000, Stocks/ETFs)
NIELSEN HLDGS PLC -93,610 -17.8%
LSTR -56,724 -100.0%
TAP -42,764 -12.9%
Change Healthcare Inc. -40,572 -9.2%
WU -30,134 -14.3%
WLY -29,609 -16.4%
EPAC -27,645 -22.1%
FDX -21,459 -22.6%
CDKGBX -21,260 -7.7%
BEN -20,428 -8.4%
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