Clarkston Capital Partners, LLC

Q4 2021 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
187
Total value ($000)
$5,831,496
Net value change ($000)
+269,240 (4.8%)
New positions
14
Sold out positions
7
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2021 Next filing: 5/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BRO 51,829 22.5%
OPTU 42,975 15.0%
HI 38,656 16.3%
NIELSEN HLDGS PLC 33,062 7.7%
CHRW 22,582 22.5%
FDX 13,956 19.0%
ECOL 12,621 16.2%
AAPL 12,505 138.3%
WLY 12,231 8.1%
BX 9,747 NEW
Top Reduces (Value $000, Stocks/ETFs)
SRCL -36,687 -12.3%
WU -22,008 -12.2%
AMG -12,904 -4.6%
COF -4,879 -11.3%
APAM -4,852 -4.3%
LPLA -3,551 -1.0%
EPAC -3,383 -3.5%
GE -3,012 -7.3%
CDKGBX -2,889 -1.1%
MDT -1,596 -11.3%
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.
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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