Clarkston Capital Partners, LLC

Q4 2024 13F-HR Holdings

Location
Rochester, MI
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
161
Total value ($000)
$5,219,202
Net value change ($000)
-218,439 (-4.0%)
New positions
14
Sold out positions
6
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MIDD 91,869 NEW
LKQ 91,678 NEW
LPLA 57,523 25.3%
NEOG 34,801 NEW
AVTR 24,887 17.0%
ICLR 20,983 NEW
BDX 19,431 NEW
HSIC 18,800 18.4%
HI 10,904 10.4%
WBD 10,564 27.0%
Top Reduces (Value $000, Stocks/ETFs)
SRCL -231,969 -100.0%
CLVT -105,114 -22.6%
USFD -96,082 -28.0%
WLY -25,154 -15.9%
AMG -24,911 -7.9%
LESL -22,640 -30.6%
BEN -21,953 -100.0%
CHRW -20,717 -9.1%
POST -14,039 -3.6%
MKC -9,493 -100.0%
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