Clarkston Capital Partners, LLC

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$543 Million is the total value of Clarkston Capital Partners, LLC's 168 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 35.3% .

All

			Value		Shares		↓ Weighting
LM	Sell	Legg Mason Incequity	$17,146,000	-3.2%	334,165	-7.5%	3.16%	-10.6%
MKC	Sell	McCormick & Co Incequity	$12,748,000	-0.8%	178,068	-0.6%	2.35%	-8.4%
OCR	Sell	Omnicare Incequity	$10,760,000	+9.0%	161,628	-2.3%	1.98%	+0.7%
GHC	Sell	Graham Hldgs Coequity	$9,910,000	-1.5%	13,800	-3.4%	1.82%	-9.0%
DNB	Sell	Dun & Bradstreet Corpequity	$9,845,000	+5.6%	89,338	-4.8%	1.81%	-2.5%
WOOF	Sell	VCA Incequity	$8,144,000	+6.0%	232,110	-2.6%	1.50%	-2.1%
LSTR	Sell	Landstar Systemsequity	$7,779,000	+3.3%	121,547	-4.5%	1.43%	-4.6%
MDT	Sell	Medtronic Incequity	$5,451,000	-10.4%	85,500	-13.5%	1.00%	-17.2%
CRL	Sell	Charles River Labs Intlequity	$5,357,000	-13.0%	100,095	-1.9%	0.99%	-19.6%
INT	Sell	World Fuel Servicesequity	$5,339,000	+5.8%	108,453	-5.2%	0.98%	-2.2%
SCHW	Sell	Schwab Charles Corpequity	$5,169,000	-4.1%	191,955	-2.7%	0.95%	-11.5%
HITT	Sell	Hittite Microwave Corpequity	$4,938,000	+23.0%	63,348	-0.5%	0.91%	+13.6%
RBA	Sell	Ritchie Bros Auctionequity	$3,511,000	-4.6%	142,403	-6.6%	0.65%	-11.9%
V107SC	Sell	WellPoint Incequity	$3,109,000	-2.5%	28,890	-9.8%	0.57%	-9.9%
BMY	Sell	Bristol-Myers Squibb Coequity	$2,219,000	-10.8%	45,733	-4.5%	0.41%	-17.7%
WDFC	Sell	WD-40 Coequity	$2,035,000	-15.0%	27,050	-12.3%	0.38%	-21.4%
CHH	Sell	Choice Hotels Intlequity	$1,969,000	-5.3%	41,800	-7.5%	0.36%	-12.6%
MORN	Sell	Morningstar Incequity	$1,917,000	-16.4%	26,700	-7.9%	0.35%	-22.8%
JWA	Sell	John Wiley & Sonsequity	$1,495,000	-1.3%	24,678	-6.1%	0.28%	-8.9%
VZ	Sell	Verizon Commequity	$1,427,000	-5.6%	29,165	-8.2%	0.26%	-12.6%
KRFT	Sell	Kraft Foods Grpequity	$918,000	+6.6%	15,316	-0.2%	0.17%	-1.7%
KO	Sell	Coca Cola Coequity	$918,000	+6.7%	21,676	-2.5%	0.17%	-1.2%
MCD	Sell	McDonalds Corpequity	$862,000	-1.4%	8,552	-4.1%	0.16%	-8.6%
DEO	Sell	Diageo PLC ADRequity	$746,000	+0.9%	5,858	-1.3%	0.14%	-6.8%
COST	Sell	Costco Wholesaleequity	$571,000	-20.5%	4,958	-22.9%	0.10%	-26.6%
GOOGL	Sell	Google Inc Cl Aequity	$485,000	-67.3%	829	-37.6%	0.09%	-69.8%
TXN	Sell	Texas Instrumentsequity	$335,000	+0.6%	7,000	-0.9%	0.06%	-6.1%
T	Sell	AT&T Incequity	$330,000	-3.5%	9,324	-4.3%	0.06%	-10.3%
ECL	Sell	Ecolab Incequity	$289,000	-15.0%	2,600	-17.5%	0.05%	-22.1%
FDX	Sell	FedEx Corpequity	$273,000	+7.9%	1,805	-5.2%	0.05%	0.0%
SYK	Sell	Stryker Corpequity	$222,000	-15.9%	2,636	-18.5%	0.04%	-22.6%
FICO	Sell	Fair Isaac Corpequity	$215,000	-5.3%	3,367	-17.9%	0.04%	-11.1%
GLD	Sell	SPDR Gold Shsetf	$205,000	-5.1%	1,600	-8.6%	0.04%	-11.6%
WY	Exit	Weyerhaeuser Coequity	$0	–	-6,865	-100.0%	-0.04%	–
OMI	Exit	Owens & Minor Incequity	$0	–	-6,200	-100.0%	-0.04%	–
TECH	Exit	Techne Corpequity	$0	–	-2,600	-100.0%	-0.04%	–
LYB	Exit	LyondellBasell Inds NVequity	$0	–	-3,000	-100.0%	-0.05%	–
TIP	Exit	iShares TIPS Bd ETFetf	$0	–	-2,355	-100.0%	-0.05%	–
SUI	Exit	Sun Communitiesequity	$0	–	-6,000	-100.0%	-0.05%	–
POST	Exit	Post Holdingsequity	$0	–	-5,000	-100.0%	-0.06%	–
MON	Exit	Monsanto Coequity	$0	–	-2,640	-100.0%	-0.06%	–
VAL	Exit	Valspar Corpequity	$0	–	-4,810	-100.0%	-0.07%	–
SCSC	Exit	ScanSource Incequity	$0	–	-8,500	-100.0%	-0.07%	–
RLI	Exit	RLI Corpequity	$0	–	-8,000	-100.0%	-0.07%	–
TR	Exit	Tootsie Roll Industriesequity	$0	–	-11,845	-100.0%	-0.07%	–
MGC	Exit	Vanguard MegaCap ETFetf	$0	–	-8,598	-100.0%	-0.11%	–
AJG	Exit	Arthur J Gallagher & Coequity	$0	–	-29,355	-100.0%	-0.28%	–
VOO	Exit	Vanguard S&P 500 ETFetf	$0	–	-11,170	-100.0%	-0.38%	–
BIDU	Exit	Baidu Inc ADSequity	$0	–	-15,000	-100.0%	-0.46%	–
FWRD	Exit	Forward Air Corpequity	$0	–	-60,205	-100.0%	-0.55%	–
ZBRA	Exit	Zebra Tech Cl Aequity	$0	–	-82,200	-100.0%	-1.14%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2014-10-14

Signatures

The EDGAR filing(s) were signed by:

Salvatore F. Gianino — Chief Compliance Officer

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)

Clarkston Capital Partners, LLC Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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
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
SC 13G/A	2024-02-12

View Clarkston Capital Partners, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (543354000.0 != 543352000.0)
The reported has been restated
The reported has been amended

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