$1.44 Billion is the total value of Clarkston Capital Partners, LLC's 129 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAA | Mid-America Apt Commequity | $13,759,000 | +10.9% | 151,509 | 0.0% | 0.96% | -15.5% | |
| NUE | Nucor Corpequity | $1,265,000 | +7.3% | 31,400 | 0.0% | 0.09% | -18.5% | |
| SO | Southern Coequity | $1,029,000 | +4.7% | 22,000 | 0.0% | 0.07% | -20.0% | |
| ES | Eversource Energyequity | $1,021,000 | +0.9% | 20,000 | 0.0% | 0.07% | -22.8% | |
| LLY | Lilly Eli & Coequity | $906,000 | +0.7% | 10,750 | 0.0% | 0.06% | -23.2% | |
| UL | Unilever PLCequity | $862,000 | +5.6% | 20,000 | 0.0% | 0.06% | -18.9% | |
| THO | Thor Industries Incequity | $835,000 | +8.4% | 14,864 | 0.0% | 0.06% | -17.1% | |
| PCL | Plum Creek Timber Coequity | $716,000 | +20.7% | 15,000 | 0.0% | 0.05% | -7.4% | |
| MIC | Macquarie Infrastructureequity | $726,000 | -2.8% | 10,000 | 0.0% | 0.05% | -26.5% | |
| GM | General Motors Coequity | $714,000 | +13.3% | 21,000 | 0.0% | 0.05% | -13.8% | |
| BXMT | Blackstone Mtg Tr Cl Aequity | $535,000 | -2.6% | 20,000 | 0.0% | 0.04% | -26.0% | |
| STWD | Starwood Ppty Trequity | $514,000 | +0.2% | 25,000 | 0.0% | 0.04% | -23.4% | |
| DVA | Davita Healthcare Ptnrsequity | $485,000 | -3.6% | 6,954 | 0.0% | 0.03% | -26.1% | |
| PAA | Plains AA Pipeline LPequity | $462,000 | -24.0% | 20,000 | 0.0% | 0.03% | -42.9% | |
| BX | Blackstone Grp LPequity | $439,000 | -7.6% | 15,000 | 0.0% | 0.03% | -27.9% | |
| CMA | Comerica Incequity | $417,000 | +1.7% | 9,975 | 0.0% | 0.03% | -21.6% | |
| SYK | Stryker Corpequity | $384,000 | -1.3% | 4,136 | 0.0% | 0.03% | -25.0% | |
| BRKB | Berkshire Hath Cl Bequity | $395,000 | +1.3% | 2,992 | 0.0% | 0.03% | -25.0% | |
| BIP | Brookfield Infr Ptnrs LPequity | $379,000 | +3.0% | 10,000 | 0.0% | 0.03% | -23.5% | |
| TXN | Texas Instrumentsequity | $274,000 | +10.5% | 5,000 | 0.0% | 0.02% | -17.4% | |
| GLPI | Gaming & Leisure Pptysequity | $278,000 | -6.4% | 10,000 | 0.0% | 0.02% | -29.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
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.