$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Baidu Inc ADSequity | $2,284,000 | -14.4% | 15,000 | 0.0% | 0.46% | -56.2% | |
| MFNC | Mackinac Finl Corpequity | $2,008,000 | +26.7% | 160,104 | 0.0% | 0.40% | -35.2% | |
| BMRN | BioMarin Pharmaequity | $716,000 | -3.0% | 10,493 | 0.0% | 0.14% | -50.2% | |
| VEA | Vanguard FTSE Dev Mkt ETFetf | $596,000 | -1.2% | 14,455 | 0.0% | 0.12% | -49.4% | |
| QUNR | Qunar Cayman Islands ADRequity | $416,000 | +15.2% | 13,600 | 0.0% | 0.08% | -41.1% | |
| SCSC | ScanSource Incequity | $347,000 | -3.9% | 8,500 | 0.0% | 0.07% | -51.1% | |
| BRKB | Berkshire Hath Cl Bequity | $283,000 | +5.2% | 2,267 | 0.0% | 0.06% | -46.7% | |
| POST | Post Holdingsequity | $276,000 | +12.2% | 5,000 | 0.0% | 0.06% | -42.7% | |
| TIP | iShares TIPS Bd ETFetf | $264,000 | +1.9% | 2,355 | 0.0% | 0.05% | -47.5% | |
| TECH | Techne Corpequity | $222,000 | -9.8% | 2,600 | 0.0% | 0.04% | -54.2% | |
| OMI | Owens & Minor Incequity | $217,000 | -4.4% | 6,200 | 0.0% | 0.04% | -51.1% |
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.