$502 Million is the total value of Clarkston Capital Partners, LLC's 178 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Sell | Schwab Charles Corpequity | $5,392,000 | -20.7% | 197,294 | -24.5% | 1.07% | -59.4% |
| MMM | Sell | 3M Coequity | $2,635,000 | -4.9% | 19,425 | -1.7% | 0.52% | -51.3% |
| MCD | Sell | McDonalds Corpequity | $874,000 | -0.6% | 8,916 | -1.6% | 0.17% | -49.1% |
| KO | Sell | Coca Cola Coequity | $860,000 | -10.0% | 22,234 | -4.0% | 0.17% | -54.0% |
| GGG | Sell | Graco Incequity | $718,000 | -4.8% | 9,608 | -0.5% | 0.14% | -51.4% |
| VAL | Sell | Valspar Corpequity | $347,000 | -2.0% | 4,810 | -3.0% | 0.07% | -50.0% |
| T | Sell | AT&T Incequity | $342,000 | -1.2% | 9,745 | -1.1% | 0.07% | -49.6% |
| MON | Sell | Monsanto Coequity | $300,000 | -10.2% | 2,640 | -7.9% | 0.06% | -53.8% |
| CPRT | Sell | Copart Incequity | $297,000 | -12.4% | 8,166 | -11.7% | 0.06% | -55.3% |
| SUI | Sell | Sun Communitiesequity | $271,000 | -6.6% | 6,000 | -11.8% | 0.05% | -52.2% |
| SYK | Sell | Stryker Corpequity | $264,000 | -0.8% | 3,236 | -8.5% | 0.05% | -49.0% |
| VWO | Sell | Vanguard FTSE Emerging Mkts ETFetf | $263,000 | -19.8% | 6,475 | -18.8% | 0.05% | -59.4% |
| FICO | Sell | Fair Isaac Corpequity | $227,000 | -57.3% | 4,100 | -51.4% | 0.04% | -78.3% |
| WY | Sell | Weyerhaeuser Coequity | $201,000 | -18.0% | 6,865 | -11.6% | 0.04% | -57.9% |
| EXPO | Exit | Exponent Incequity | $0 | – | -2,600 | -100.0% | -0.08% | – |
| FB | Exit | Facebook Inc Cl Aequity | $0 | – | -3,761 | -100.0% | -0.08% | – |
| BLT | Exit | Blount Intlequity | $0 | – | -15,000 | -100.0% | -0.08% | – |
| K | Exit | Kellogg Coequity | $0 | – | -3,790 | -100.0% | -0.09% | – |
| CB | Exit | Chubb Corpequity | $0 | – | -2,600 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-15
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 | 2024-05-14 |
| SC 13G/A | 2024-05-08 |
| 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 |
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.