Clarkston Capital Partners, LLC
Q4 2022 13F-HR Holdings
Net value change ($000)
+210,229
(4.1%)
New positions
11
Sold out positions
12
Turnover %
17.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| AMG | 122,068 | 52.5% |
| GFL | 97,187 | NEW |
| CLVT | 86,994 | 27.4% |
| LESL | 79,008 | NEW |
| SRCL | 76,581 | 32.0% |
| CHRW | 67,141 | 60.4% |
| USFD | 66,415 | 32.9% |
| TAP | 50,501 | 17.0% |
| ENR | 40,290 | 42.3% |
| EPAC | 37,214 | 41.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Change Healthcare Inc. | -505,266 | -100.0% |
| NIELSEN HLDGS PLC | -195,182 | -100.0% |
| LPLA | -88,442 | -21.8% |
| OPTU | -39,793 | -19.7% |
| MMM | -2,913 | -20.0% |
| DIS | -2,765 | -13.1% |
| GOOGL | -2,381 | -15.2% |
| AAPL | -2,150 | -8.8% |
| JPM | -1,510 | -85.3% |
| SFBS | -1,331 | -13.9% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|