$5.09 Billion is the total value of Clarkston Capital Partners, LLC's 162 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLVT | Buy | CLARIVATE PLC | $386,275,342 | -21.1% | 57,567,115 | +12.0% | 7.59% | -13.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $354,335,675 | +8.5% | 1,490,998 | -0.7% | 6.96% | +18.5% |
| USFD | Sell | US FOODS HLDG CORP | $318,520,683 | -10.7% | 8,023,191 | -1.0% | 6.26% | -2.4% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $296,302,051 | -11.7% | 4,659,570 | -8.6% | 5.82% | -3.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $293,334,597 | -13.8% | 2,250,534 | -0.8% | 5.76% | -5.8% |
| SRCL | Buy | STERICYCLE INC | $291,702,839 | -3.0% | 6,524,331 | +0.8% | 5.73% | +6.0% |
| POST | Buy | POST HLDGS INC | $291,248,577 | +11.6% | 3,396,881 | +12.8% | 5.72% | +21.9% |
| BRO | Sell | BROWN & BROWN INC | $227,261,385 | -8.4% | 3,254,029 | -9.7% | 4.46% | +0.0% |
| HI | Sell | HILLENBRAND INC | $203,902,460 | -22.7% | 4,819,250 | -6.4% | 4.00% | -15.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $176,945,792 | -11.1% | 2,054,403 | -2.6% | 3.48% | -2.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $170,983,281 | -9.6% | 6,956,196 | -1.8% | 3.36% | -1.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $154,522,916 | -12.6% | 739,485 | -1.5% | 3.04% | -4.5% |
| SYY | Buy | SYSCO CORP | $153,240,016 | -10.6% | 2,320,060 | +0.4% | 3.01% | -2.4% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $133,207,293 | -5.2% | 4,157,531 | -0.6% | 2.62% | +3.6% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $124,578,822 | -14.3% | 3,922,507 | +4.7% | 2.45% | -6.4% |
| ATUS | Sell | ALTICE USA INCcl a | $123,847,591 | +7.5% | 37,873,881 | -0.7% | 2.43% | +17.4% |
| FDX | Sell | FEDEX CORP | $107,860,072 | -23.5% | 407,142 | -28.4% | 2.12% | -16.5% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $106,779,711 | -21.2% | 4,040,095 | -19.5% | 2.10% | -13.9% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $106,068,601 | +8.4% | 2,853,608 | -0.8% | 2.08% | +18.4% |
| LESL | Buy | LESLIES INC | $89,780,601 | +0.5% | 15,862,297 | +66.7% | 1.76% | +9.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $71,223,282 | -47.9% | 1,903,348 | -45.2% | 1.40% | -43.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $62,450,859 | -2.7% | 1,129,310 | -0.2% | 1.23% | +6.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $57,455,052 | -5.9% | 1,046,540 | -2.8% | 1.13% | +2.7% |
| DG | New | DOLLAR GEN CORP NEW | $50,077,891 | – | 473,326 | +100.0% | 0.98% | – |
| Sell | GENERAL ELECTRIC CO | $41,210,639 | -14.5% | 372,778 | -15.0% | 0.81% | -6.6% | |
| Sell | WARNER BROS DISCOVERY INC | $38,056,416 | -15.6% | 3,504,274 | -2.5% | 0.75% | -7.9% | |
| AXP | Sell | AMERICAN EXPRESS CO | $36,660,205 | -14.6% | 245,726 | -0.3% | 0.72% | -6.7% |
| AVTR | Buy | AVANTOR INC | $36,547,492 | +33.1% | 1,733,752 | +29.7% | 0.72% | +45.3% |
| MSFT | Sell | MICROSOFT CORP | $36,083,272 | -8.2% | 114,277 | -1.0% | 0.71% | +0.3% |
| PEP | Sell | PEPSICO INC | $30,016,411 | -8.9% | 177,152 | -0.5% | 0.59% | -0.5% |
| AAPL | Sell | APPLE INC | $27,760,537 | -11.9% | 162,143 | -0.2% | 0.54% | -3.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $27,355,142 | -21.1% | 295,859 | -1.9% | 0.54% | -13.9% |
| MAA | MID-AMER APT CMNTYS INC | $27,016,500 | -15.3% | 210,000 | 0.0% | 0.53% | -7.3% | |
| COF | Sell | CAPITAL ONE FINL CORP | $27,062,628 | -11.6% | 278,852 | -0.3% | 0.53% | -3.5% |
| USB | Sell | US BANCORP DEL | $25,440,634 | -2.3% | 769,530 | -2.4% | 0.50% | +6.8% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $24,762,753 | – | 363,250 | +100.0% | 0.49% | – |
| PAYX | Sell | PAYCHEX INC | $22,611,009 | +2.9% | 196,055 | -0.2% | 0.44% | +12.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $21,794,566 | -13.9% | 139,825 | -1.0% | 0.43% | -5.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,265,797 | +8.4% | 162,508 | -0.8% | 0.42% | +18.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $19,107,571 | +7.0% | 430,933 | +0.2% | 0.38% | +16.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,445,023 | -5.8% | 118,427 | +0.1% | 0.36% | +2.8% |
| DIS | Sell | DISNEY WALT CO | $17,590,336 | -11.6% | 217,031 | -2.6% | 0.34% | -3.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $17,520,818 | -0.4% | 44,254 | -1.1% | 0.34% | +8.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $16,979,828 | -3.9% | 116,412 | -0.1% | 0.33% | +4.7% |
| NFLX | Sell | NETFLIX INC | $16,446,746 | -22.8% | 43,556 | -9.9% | 0.32% | -15.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $15,458,001 | -13.4% | 103,619 | +0.7% | 0.30% | -5.3% |
| MDT | Buy | MEDTRONIC PLC | $15,403,357 | -10.7% | 196,573 | +0.4% | 0.30% | -2.3% |
| MMM | Buy | 3M CO | $10,861,482 | -5.3% | 116,017 | +1.2% | 0.21% | +3.4% |
| WM | Buy | WASTE MGMT INC DEL | $9,858,933 | -11.4% | 64,673 | +0.8% | 0.19% | -3.0% |
| BX | BLACKSTONE INC | $8,070,321 | +15.2% | 75,325 | 0.0% | 0.16% | +25.4% | |
| MKC | Sell | MCCORMICK & CO INC | $7,267,296 | -13.4% | 96,077 | -0.1% | 0.14% | -5.3% |
| XOM | Buy | EXXON MOBIL CORP | $6,533,921 | +109.7% | 55,570 | +91.3% | 0.13% | +128.6% |
| SFBS | SERVISFIRST BANCSHARES INC | $6,260,400 | +27.5% | 120,000 | 0.0% | 0.12% | +39.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,654,642 | +3.9% | 206,600 | 0.0% | 0.11% | +13.3% | |
| LLY | ELI LILLY & CO | $5,371,300 | +14.5% | 10,000 | 0.0% | 0.10% | +25.0% | |
| FB | META PLATFORMS INCcl a | $4,900,928 | +4.6% | 16,325 | 0.0% | 0.10% | +14.3% | |
| CSCO | CISCO SYS INC | $4,488,530 | +3.9% | 83,492 | 0.0% | 0.09% | +12.8% | |
| GS | GOLDMAN SACHS GROUP INC | $3,235,700 | +0.3% | 10,000 | 0.0% | 0.06% | +10.3% | |
| NUE | NUCOR CORP | $3,127,000 | -4.7% | 20,000 | 0.0% | 0.06% | +3.4% | |
| COST | Sell | COSTCO WHSL CORP NEW | $3,042,397 | +0.7% | 5,385 | -4.0% | 0.06% | +11.1% |
| VOO | VANGUARD INDEX FDS | $2,674,287 | -3.6% | 6,810 | 0.0% | 0.05% | +6.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,639,887 | -0.7% | 6,147 | +3.1% | 0.05% | +8.3% |
| MCK | MCKESSON CORP | $2,583,009 | +1.8% | 5,940 | 0.0% | 0.05% | +10.9% | |
| SO | SOUTHERN CO | $2,605,742 | -7.9% | 40,262 | 0.0% | 0.05% | 0.0% | |
| PFE | Sell | PFIZER INC | $2,519,574 | -10.3% | 75,959 | -0.8% | 0.05% | -2.0% |
| PM | PHILIP MORRIS INTL INC | $2,397,822 | -5.2% | 25,900 | 0.0% | 0.05% | +4.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,379,640 | -9.2% | 41,000 | 0.0% | 0.05% | 0.0% | |
| CVX | Buy | CHEVRON CORP NEW | $2,249,391 | +16.8% | 13,340 | +9.0% | 0.04% | +25.7% |
| HD | HOME DEPOT INC | $2,159,840 | -2.7% | 7,148 | 0.0% | 0.04% | +5.0% | |
| SUI | SUN CMNTYS INC | $1,893,440 | -9.3% | 16,000 | 0.0% | 0.04% | -2.6% | |
| CACC | CREDIT ACCEP CORP MICH | $1,840,480 | -9.4% | 4,000 | 0.0% | 0.04% | -2.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,824,116 | -3.6% | 4,267 | 0.0% | 0.04% | +5.9% | |
| DUK | DUKE ENERGY CORP NEW | $1,783,735 | -1.6% | 20,210 | 0.0% | 0.04% | +6.1% | |
| KO | Buy | COCA COLA CO | $1,753,014 | +3.9% | 31,315 | +11.8% | 0.03% | +13.3% |
| AMZN | Buy | AMAZON COM INC | $1,574,381 | -0.1% | 12,385 | +2.5% | 0.03% | +10.7% |
| MCD | MCDONALDS CORP | $1,571,568 | -11.7% | 5,966 | 0.0% | 0.03% | -3.1% | |
| WY | WEYERHAEUSER CO MTN BE | $1,533,000 | -8.5% | 50,000 | 0.0% | 0.03% | 0.0% | |
| HEP | HOLLY ENERGY PARTNERS L P | $1,537,200 | +18.7% | 70,000 | 0.0% | 0.03% | +30.4% | |
| ACN | ACCENTURE PLC IRELAND | $1,460,922 | -0.5% | 4,757 | 0.0% | 0.03% | +11.5% | |
| BAC | Buy | BANK AMERICA CORP | $1,494,948 | +3.0% | 54,600 | +7.9% | 0.03% | +11.5% |
| ES | EVERSOURCE ENERGY | $1,453,750 | -18.0% | 25,000 | 0.0% | 0.03% | -9.4% | |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,349,755 | -30.7% | 19,343 | -32.6% | 0.03% | -22.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,294,767 | +14.8% | 9,820 | +5.4% | 0.02% | +25.0% |
| BIDU | BAIDU INCspon adr rep a | $1,262,890 | -1.9% | 9,400 | 0.0% | 0.02% | +8.7% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $1,224,895 | -4.7% | 39,500 | 0.0% | 0.02% | +4.3% | |
| SYK | Buy | STRYKER CORPORATION | $1,225,889 | -9.4% | 4,486 | +1.1% | 0.02% | 0.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,238,300 | -13.3% | 10,000 | 0.0% | 0.02% | -7.7% | |
| PRU | PRUDENTIAL FINL INC | $1,186,125 | +7.6% | 12,500 | 0.0% | 0.02% | +15.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,173,282 | -10.5% | 4,411 | -7.4% | 0.02% | -4.2% |
| MRK | MERCK & CO INC | $1,096,251 | -10.8% | 10,648 | 0.0% | 0.02% | 0.0% | |
| DRAFTKINGS INC NEW | $1,143,302 | +10.8% | 38,835 | 0.0% | 0.02% | +15.8% | ||
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,126,088 | +9.6% | 8,026 | +4.6% | 0.02% | +22.2% |
| FRME | FIRST MERCHANTS CORP | $965,243 | -1.5% | 34,696 | 0.0% | 0.02% | +5.6% | |
| V | VISA INC | $934,301 | -3.1% | 4,062 | 0.0% | 0.02% | +5.9% | |
| ITW | ILLINOIS TOOL WKS INC | $931,604 | -7.9% | 4,045 | 0.0% | 0.02% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $915,334 | +2.7% | 2,613 | 0.0% | 0.02% | +12.5% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $853,060 | +0.1% | 17,000 | 0.0% | 0.02% | +13.3% | |
| TXN | TEXAS INSTRS INC | $795,050 | -11.7% | 5,000 | 0.0% | 0.02% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $808,349 | +9.5% | 3,360 | 0.0% | 0.02% | +23.1% | |
| TSLA | Sell | TESLA INC | $781,938 | -7.4% | 3,125 | -3.1% | 0.02% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $759,964 | -6.1% | 875 | -12.5% | 0.02% | 0.0% |
| ISRG | INTUITIVE SURGICAL INC | $714,649 | -14.5% | 2,445 | 0.0% | 0.01% | -6.7% | |
| F | Buy | FORD MTR CO DEL | $721,850 | +9.7% | 58,120 | +33.6% | 0.01% | +16.7% |
| ORLY | OREILLY AUTOMOTIVE INC | $695,278 | -4.9% | 765 | 0.0% | 0.01% | +7.7% | |
| ORCL | ORACLE CORP | $688,586 | -11.1% | 6,501 | 0.0% | 0.01% | 0.0% | |
| DVA | DAVITA INC | $657,362 | -5.9% | 6,954 | 0.0% | 0.01% | 0.0% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $608,580 | -3.6% | 8,601 | -1.1% | 0.01% | +9.1% |
| ABT | ABBOTT LABS | $585,168 | -11.2% | 6,042 | 0.0% | 0.01% | -8.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $554,804 | -4.6% | 2,225 | 0.0% | 0.01% | +10.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $547,920 | +14.0% | 6,000 | 0.0% | 0.01% | +22.2% | |
| ONB | OLD NATL BANCORP IND | $543,113 | +4.3% | 37,353 | 0.0% | 0.01% | +22.2% | |
| IWM | ISHARES TRrussell 2000 etf | $521,383 | -5.6% | 2,950 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $499,351 | +10.6% | 3,350 | 0.0% | 0.01% | +25.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.01% | +11.1% | |
| DTE | DTE ENERGY CO | $531,748 | -9.8% | 5,356 | 0.0% | 0.01% | -9.1% | |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $501,210 | +22.9% | 12,500 | 0.0% | 0.01% | +42.9% | |
| EFA | ISHARES TRmsci eafe etf | $434,354 | -4.9% | 6,302 | 0.0% | 0.01% | +12.5% | |
| NVDA | NVIDIA CORPORATION | $464,569 | +2.8% | 1,068 | 0.0% | 0.01% | +12.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $464,888 | -4.1% | 12,250 | 0.0% | 0.01% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $387,726 | +3.8% | 766 | +7.0% | 0.01% | +14.3% |
| DHR | Sell | DANAHER CORPORATION | $409,365 | -2.5% | 1,650 | -5.7% | 0.01% | 0.0% |
| PNW | PINNACLE WEST CAP CORP | $405,240 | -9.6% | 5,500 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $343,200 | -2.4% | 6,500 | 0.0% | 0.01% | +16.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $340,633 | -6.2% | 821 | 0.0% | 0.01% | 0.0% | |
| PHM | PULTE GROUP INC | $357,603 | -4.7% | 4,829 | 0.0% | 0.01% | 0.0% | |
| INTC | Sell | INTEL CORP | $343,591 | -18.8% | 9,665 | -23.7% | 0.01% | -12.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $381,467 | -19.9% | 5,928 | -16.0% | 0.01% | -22.2% |
| QCOM | QUALCOMM INC | $333,180 | -6.7% | 3,000 | 0.0% | 0.01% | +16.7% | |
| MMC | MARSH & MCLENNAN COS INC | $328,268 | +1.2% | 1,725 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $285,109 | -0.3% | 1,966 | 0.0% | 0.01% | +20.0% | |
| RWR | SPDR SER TRdj reit etf | $290,290 | -8.3% | 3,500 | 0.0% | 0.01% | 0.0% | |
| TGT | Sell | TARGET CORP | $259,840 | -17.9% | 2,350 | -2.1% | 0.01% | -16.7% |
| DE | Buy | DEERE & CO | $254,732 | +4.8% | 675 | +12.5% | 0.01% | +25.0% |
| ADC | AGREE RLTY CORP | $259,628 | -15.5% | 4,700 | 0.0% | 0.01% | -16.7% | |
| SEE | SEALED AIR CORP NEW | $279,310 | -17.8% | 8,500 | 0.0% | 0.01% | -16.7% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $227,930 | -48.1% | 1,000 | -50.0% | 0.00% | -50.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $228,064 | -7.5% | 4,575 | -4.0% | 0.00% | 0.0% |
| UNP | UNION PAC CORP | $203,630 | -0.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC | $223,638 | +1.7% | 1,398 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $148,687 | -3.6% | 700 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $93,503 | -3.6% | 586 | 0.0% | 0.00% | 0.0% | |
| SDC | Sell | SMILEDIRECTCLUB INC | $110,853 | -29.3% | 267,116 | -9.8% | 0.00% | -33.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $112,177 | +14.3% | 975 | +21.9% | 0.00% | 0.0% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $99,639 | -4.7% | 2,934 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $53,617 | -5.5% | 587 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $43,155 | -7.6% | 193 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $33,273 | -3.7% | 659 | 0.0% | 0.00% | 0.0% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $31,861 | – | 153 | +100.0% | 0.00% | – |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $43,724 | -0.4% | 913 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $50,394 | -2.8% | 2,105 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $47,314 | -3.9% | 734 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $67,825 | -3.4% | 1,340 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $47,922 | -3.6% | 204 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $75,151 | -3.8% | 495 | 0.0% | 0.00% | 0.0% | |
| IGSB | New | ISHARES TR | $16,843 | – | 338 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $3,838 | – | 37 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $17,565 | – | 159 | +100.0% | 0.00% | – |
| FXI | ISHARES TRchina lg-cap etf | $12,684 | -2.4% | 478 | 0.0% | 0.00% | – | |
| QUS | New | SPDR SER TRmsci usa strtgic | $22,326 | – | 185 | +100.0% | 0.00% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $16,885 | -83.1% | 179 | -82.1% | 0.00% | -100.0% |
| CNFR | CONIFER HLDGS INC | $16,383 | -27.8% | 12,900 | 0.0% | 0.00% | – | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $20,289 | – | 279 | +100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,106 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,200 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,284 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,100 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -121,267 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HILLENBRAND INC | 42 | Q3 2023 | 4.9% |
| SYSCO CORP | 42 | Q3 2023 | 4.4% |
| CH Robinson WW Inc | 42 | Q3 2023 | 4.8% |
| WILEY JOHN & SONS INC | 42 | Q3 2023 | 4.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| PEPSICO INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.9% |
| THE CHARLES SCHWAB CORPORATI | 42 | Q3 2023 | 3.1% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 1.5% |
View Clarkston Capital Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Nielsen Holdings plc | May 10, 2022 | 10,600,937 | 3.0% |
| US Ecology, Inc.Sold out | March 08, 2022 | 0 | 0.0% |
| Change Healthcare Inc. | February 10, 2022 | 18,886,565 | 6.1% |
| LEGG MASON, INC. | March 20, 2020 | 4,295,964 | 4.9% |
| MATTHEWS INTERNATIONAL CORP | February 20, 2020 | 1,504,299 | 4.8% |
View Clarkston Capital Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
View Clarkston Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.