Clarkston Capital Partners, LLC

Q2 2023 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
6/30/2023
Date filed
8/7/2023
Form type
13F-HR
Num holdings
159
Total value ($000)
$5,561,308
Net value change ($000)
+198,682 (3.7%)
New positions
3
Sold out positions
10
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/2/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
USFD 59,196 19.9%
BRO 35,670 16.8%
CLVT 32,853 7.2%
LPLA 26,096 8.7%
APAM 25,791 23.3%
SRCL 20,192 7.2%
AMG 17,201 5.3%
GFL 16,850 13.1%
HI 16,476 6.7%
LESL 15,381 20.8%
Top Reduces (Value $000, Stocks/ETFs)
WTW -59,050 -25.0%
TAP -16,203 -4.6%
OPTU -14,269 -11.0%
WLY -13,865 -12.4%
BUD -11,708 -15.4%
CHRW -9,885 -4.7%
WBD -8,946 -16.6%
POST -4,756 -1.8%
SYY -4,448 -2.5%
ENR -3,192 -2.2%
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