Clarkston Capital Partners, LLC

Q1 2023 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
166
Total value ($000)
$5,362,626
Net value change ($000)
+65,501 (1.2%)
New positions
10
Sold out positions
18
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 52,732 13.0%
GFL 31,325 32.2%
FDX 30,929 31.2%
CHRW 30,612 17.2%
USFD 29,194 10.9%
HI 29,122 13.3%
POST 23,928 9.9%
AVTR 22,597 NEW
WBD 20,107 59.3%
GEHC 12,129 NEW
Top Reduces (Value $000, Stocks/ETFs)
IAA, Inc. -112,155 -100.0%
WTW -38,553 -14.1%
SRCL -35,541 -11.3%
OPTU -32,713 -20.2%
AMG -31,478 -8.9%
LPLA -17,634 -5.5%
SCHW -13,571 -20.9%
LESL -5,035 -6.4%
VOO -3,905 -60.2%
USB -2,809 -15.3%
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