Clarkston Capital Partners, LLC

Q1 2024 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
154
Total value ($000)
$5,669,024
Net value change ($000)
+274,633 (5.1%)
New positions
11
Sold out positions
15
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HSIC 100,170 NEW
NVST 74,833 NEW
POST 64,549 20.6%
LPLA 44,107 14.3%
BRO 43,094 23.2%
TAP 33,729 11.9%
CABO 23,274 32.3%
WTW 23,105 13.8%
WLY 22,186 16.5%
SYY 18,771 10.9%
Top Reduces (Value $000, Stocks/ETFs)
CLVT -97,752 -18.7%
GE -38,088 -100.0%
SRCL -34,266 -10.7%
OPTU -26,230 -22.7%
AMG -23,094 -6.8%
HI -20,468 -9.7%
CHRW -11,893 -6.8%
WBD -8,398 -21.5%
USFD -8,120 -2.2%
LESL -7,750 -6.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type