Clarkston Capital Partners, LLC

Q3 2022 13F-HR/A Holdings

Location
Bloomfield Hills, MI
Holdings as of
9/30/2022
Date filed
11/16/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
175
Total value ($000)
$5,086,896
Net value change ($000)
-351,567 (-6.5%)
New positions
4
Sold out positions
17
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ENR 95,137 NEW
Change Healthcare Inc. 82,606 19.5%
CLVT 65,575 26.1%
LPLA 31,697 8.5%
USFD 26,799 15.3%
SCHW 7,918 16.5%
IAA, Inc. 7,070 7.7%
WTW 6,505 2.7%
BRO 6,209 3.6%
NFLX 3,033 36.5%
Top Reduces (Value $000, Stocks/ETFs)
CDKGBX -322,784 -100.0%
OPTU -88,182 -30.4%
NIELSEN HLDGS PLC -49,630 -20.3%
SYY -32,730 -17.1%
TAP -28,543 -8.8%
WLY -28,063 -21.3%
HI -21,402 -10.3%
BUD -17,901 -22.3%
APAM -14,519 -18.4%
BEN -11,092 -6.9%
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