SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Clarkston Capital Partners, LLC

CIK 0001562855 · 303 E. THIRD STREET, SUITE 110, ROCHESTER, MI, 48307 · 248-723-8000

Reported Value
$5.4B
Q2 2022
Positions
188
Filings on Record
36
2019–present window
Filed
Aug 10, 2022
original filing

Summary

Clarkston Capital Partners, Llc reported $5.4B in U.S.-listed holdings across 188 positions for Q2 2022.

Its largest position, CHNGUSD, represents 7.8% of the portfolio.

Compared with Q1 2022, the fund opened 7 new positions and exited 17.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.6BQ4 ’18Q1 ’19: $3.0BQ2 ’19: $2.9BQ3 ’19: $3.2BQ4 ’19: $3.4BQ4 ’19Q1 ’20: $3.1BQ2 ’20: $3.5BQ3 ’20: $3.7BQ4 ’20: $4.7BQ4 ’20Q1 ’21: $5.5BQ2 ’21: $5.6BQ3 ’21: $5.6BQ4 ’21: $5.8BQ4 ’21Q1 ’22: $6.0BQ2 ’22: $5.4BQ3 ’22: $5.1BQ4 ’22: $5.30TQ4 ’22Q1 ’23: $5.4BQ2 ’23: $5.6BQ3 ’23: $5.1BQ4 ’23: $5.4BQ4 ’23Q1 ’24: $5.7BQ2 ’24: $5.2BQ3 ’24: $5.4BQ4 ’24: $5.2BQ4 ’24Q1 ’25: $5.1BQ2 ’25: $4.7BQ3 ’25: $4.6BQ4 ’25: $4.3BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.6%Other: 14.2%ADR: 1.8%REIT: 0.8%ETP: 0.5%Other: 0.1%
  • Common Stock · 82.6% · $4.5B
  • Other · 14.2% · $772M
  • ADR · 1.8% · $99M
  • REIT · 0.8% · $43M
  • ETP · 0.5% · $27M
  • Other · 0.1% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B100May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.3B226Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.6B207Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.7B155Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.1B149May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.2B161Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.4B153Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.2B153Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.7B154May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.4B158Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.1B162Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.6B159Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.4B166May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.30T174Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.1B175Nov 16, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$5.4B188Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.0B200May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.8B187Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.6B180Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021REVEALED$5.6B179Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.5B174May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.7B133Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.7B122Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.5B115Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.1B103May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.4B116Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019REVEALED$3.2B111Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.9B99Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.0B98Apr 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.6B94Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.