Clarkston Capital Partners, LLC

Q3 2023 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
9/30/2023
Date filed
11/2/2023
Form type
13F-HR
Num holdings
162
Total value ($000)
$5,091,765
Net value change ($000)
-469,543 (-8.4%)
New positions
8
Sold out positions
5
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DG 50,078 NEW
POST 30,325 11.6%
LPLA 27,786 8.5%
IFF 24,763 NEW
AVTR 9,087 33.1%
OPTU 8,669 7.5%
WLY 8,175 8.4%
XOM 3,418 109.7%
GOOGL 1,656 8.4%
SFBS 1,350 27.5%
Top Reduces (Value $000, Stocks/ETFs)
CLVT -103,514 -21.1%
APAM -65,399 -47.9%
HI -60,005 -22.7%
AMG -46,811 -13.8%
TAP -39,227 -11.7%
USFD -38,074 -10.7%
FDX -33,180 -23.5%
EPAC -28,713 -21.2%
WTW -22,249 -12.6%
CHRW -22,099 -11.1%
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