Clarkston Capital Partners, LLC

Q2 2024 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
153
Total value ($000)
$5,239,624
Net value change ($000)
-429,400 (-7.6%)
New positions
3
Sold out positions
4
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 11/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
LW 94,455 307.0%
GFL 26,244 12.4%
CHRW 24,594 15.0%
SRCL 20,824 7.3%
BIL 17,092 NEW
KVUE 7,655 44.8%
DEO 7,388 45.0%
UPS 6,102 28.5%
AAPL 5,883 21.7%
GOOGL 5,232 20.8%
Top Reduces (Value $000, Stocks/ETFs)
BRO -87,068 -38.0%
TAP -78,771 -24.9%
LPLA -75,040 -21.3%
WTW -51,636 -27.0%
USFD -48,856 -13.8%
CLVT -43,729 -10.3%
HI -40,462 -21.2%
AMG -28,769 -9.1%
AVTR -27,506 -18.4%
OPTU -25,445 -28.5%
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