$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.