Clarkston Capital Partners, LLC

Q2 2022 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
6/30/2022
Date filed
8/10/2022
Form type
13F-HR
Num holdings
188
Total value ($000)
$5,438,463
Net value change ($000)
-568,429 (-9.5%)
New positions
7
Sold out positions
16
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2022 Next filing: 11/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
CLVT 69,622 38.3%
POST 34,135 18.3%
CDKGBX 30,146 10.3%
Change Healthcare Inc. 9,768 2.4%
DIS 8,565 65.8%
FDX 8,435 9.8%
NFLX 8,302 NEW
LW 4,026 21.1%
JNJ 1,865 10.1%
BAC 1,626 NEW
Top Reduces (Value $000, Stocks/ETFs)
NIELSEN HLDGS PLC -338,517 -58.0%
OPTU -53,745 -15.6%
BRO -48,904 -22.1%
WTW -44,656 -15.7%
BEN -27,558 -14.7%
HI -19,296 -8.5%
WLY -17,072 -11.5%
IAA, Inc. -16,430 -15.1%
AXP -16,341 -32.5%
SCHW -13,541 -22.0%
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