Clarkston Capital Partners, LLC

Q4 2023 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
158
Total value ($000)
$5,394,391
Net value change ($000)
+302,626 (5.9%)
New positions
16
Sold out positions
20
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/2/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CLVT 135,421 35.1%
AVTR 96,873 265.1%
GFL 87,738 70.4%
CABO 72,131 NEW
AMG 44,177 15.1%
USFD 43,572 13.7%
LESL 36,274 40.4%
SRCL 29,005 9.9%
WLY 28,320 26.7%
POST 22,483 7.7%
Top Reduces (Value $000, Stocks/ETFs)
BEN -139,798 -81.8%
EPAC -106,780 -100.0%
APAM -71,223 -100.0%
LPLA -46,166 -13.0%
BRO -41,278 -18.2%
NFLX -16,447 -100.0%
TAP -13,994 -4.7%
OPTU -8,436 -6.8%
FDX -5,941 -5.5%
GE -3,123 -7.6%
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