Clarkston Capital Partners, LLC

Q3 2024 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
9/30/2024
Date filed
11/7/2024
Form type
13F-HR
Num holdings
153
Total value ($000)
$5,437,641
Net value change ($000)
+198,017 (3.8%)
New positions
6
Sold out positions
6
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CLVT 84,227 22.2%
LW 75,982 60.7%
CHRW 39,866 21.1%
USFD 38,289 12.5%
AMG 29,991 10.5%
TAP 29,035 12.2%
POST 27,066 7.5%
ENR 26,371 21.0%
FTV 25,930 NEW
AVTR 24,626 20.2%
Top Reduces (Value $000, Stocks/ETFs)
SRCL -75,297 -24.5%
OPTU -61,548 -96.6%
LPLA -49,951 -18.0%
HI -45,592 -30.4%
BRO -40,842 -28.8%
IFF -31,833 -100.0%
LESL -24,243 -24.7%
FDX -10,551 -10.0%
SCHW -8,956 -11.9%
DG -4,030 -6.9%
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