$973 Million is the total value of Clarkston Capital Partners, LLC's 133 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Kinder Morgan Incequity | $3,100,000 | -8.7% | 80,745 | 0.0% | 0.32% | -14.9% | |
| EPD | Enterprise Product Ptnrsequity | $2,690,000 | -9.2% | 90,000 | 0.0% | 0.28% | -15.3% | |
| CHH | Choice Hotels Intlequity | $2,251,000 | -15.3% | 41,500 | 0.0% | 0.23% | -21.4% | |
| MORN | Morningstar Incequity | $2,029,000 | +6.2% | 25,500 | 0.0% | 0.21% | -0.9% | |
| MWE | Markwest Energy LPequity | $1,973,000 | -14.7% | 35,000 | 0.0% | 0.20% | -20.4% | |
| HEP | Holly Energy Ptnrs LPequity | $1,757,000 | +11.8% | 50,000 | 0.0% | 0.18% | +4.0% | |
| DUK | Duke Energy Corpequity | $1,624,000 | -8.0% | 23,000 | 0.0% | 0.17% | -14.4% | |
| DD | Du Pont EI deNemoursequity | $1,138,000 | -10.5% | 17,800 | 0.0% | 0.12% | -16.4% | |
| BCE | BCE Incequity | $1,063,000 | +0.4% | 25,000 | 0.0% | 0.11% | -6.8% | |
| IP | Intl Paper Coequity | $952,000 | -14.2% | 20,000 | 0.0% | 0.10% | -20.3% | |
| PM | Philip Morris Intlequity | $946,000 | +6.4% | 11,800 | 0.0% | 0.10% | -1.0% | |
| SO | Southern Coequity | $922,000 | -5.3% | 22,000 | 0.0% | 0.10% | -12.0% | |
| COP | ConocoPhillipsequity | $925,000 | -1.4% | 15,063 | 0.0% | 0.10% | -8.7% | |
| ES | Eversource Energyequity | $908,000 | -10.1% | 20,000 | 0.0% | 0.09% | -16.2% | |
| PAA | Plains All American Pipeline LPequity | $871,000 | -10.7% | 20,000 | 0.0% | 0.09% | -16.7% | |
| VOD | Vodafone Grp ADRequity | $733,000 | +11.4% | 20,123 | 0.0% | 0.08% | +2.7% | |
| BID | Sotheby'sequity | $679,000 | +7.1% | 15,000 | 0.0% | 0.07% | 0.0% | |
| BX | Blackstone Grp LPequity | $613,000 | +5.1% | 15,000 | 0.0% | 0.06% | -1.6% | |
| FCX | Freeport-McMoRanequity | $559,000 | -1.8% | 30,000 | 0.0% | 0.06% | -9.5% | |
| DVA | Davita Healthcare Ptnrsequity | $553,000 | -2.1% | 6,954 | 0.0% | 0.06% | -8.1% | |
| BXMT | Blackstone Mtg Tr Cl Aequity | $556,000 | -1.9% | 20,000 | 0.0% | 0.06% | -9.5% | |
| STWD | Starwood Ppty Trequity | $539,000 | -11.3% | 25,000 | 0.0% | 0.06% | -17.9% | |
| ETP | Energy Transfer Ptnrsequity | $522,000 | -6.5% | 10,000 | 0.0% | 0.05% | -12.9% | |
| NEE | NextEra Energy Incequity | $490,000 | -5.8% | 5,000 | 0.0% | 0.05% | -12.3% | |
| BIP | Brookfield Infr Ptnrs LPequity | $446,000 | -2.0% | 10,000 | 0.0% | 0.05% | -8.0% | |
| UL | Unilever PLCequity | $430,000 | +3.1% | 10,000 | 0.0% | 0.04% | -4.3% | |
| BRKB | Berkshire Hath Cl Bequity | $407,000 | -5.8% | 2,992 | 0.0% | 0.04% | -12.5% | |
| MIC | Macquarie Infrastructureequity | $413,000 | +0.5% | 5,000 | 0.0% | 0.04% | -6.7% | |
| SYK | Stryker Corpequity | $395,000 | +3.4% | 4,136 | 0.0% | 0.04% | -2.4% | |
| UNP | Union Pacific Corpequity | $385,000 | -12.1% | 4,040 | 0.0% | 0.04% | -16.7% | |
| WY | Weyerhaeuser Coequity | $367,000 | -5.2% | 11,665 | 0.0% | 0.04% | -11.6% | |
| GLPI | Gaming & Leisure Pptysequity | $367,000 | -0.5% | 10,000 | 0.0% | 0.04% | -7.3% | |
| TXN | Texas Instrumentsequity | $361,000 | -9.8% | 7,000 | 0.0% | 0.04% | -15.9% | |
| ORCL | Oracle Corpequity | $305,000 | -6.4% | 7,563 | 0.0% | 0.03% | -13.9% | |
| FDX | FedEx Corpequity | $303,000 | +2.7% | 1,780 | 0.0% | 0.03% | -6.1% | |
| CPRT | Copart Incequity | $284,000 | -5.6% | 8,012 | 0.0% | 0.03% | -12.1% | |
| SWAY | Starwood Waypt Res Trequity | $238,000 | -8.1% | 10,000 | 0.0% | 0.02% | -17.2% | |
| BHP | BHP Billiton Ltdequity | $211,000 | -12.4% | 5,190 | 0.0% | 0.02% | -18.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-16
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.