Clarkston Capital Partners, LLC - Q2 2016 holdings

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$1.92 Billion is the total value of Clarkston Capital Partners, LLC's 121 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 3.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
WU BuyWESTERN UN CO$117,836,000
-99.9%
6,143,685
+7.2%
6.14%
+0.0%
WLTW BuyWILLIS TOWERS WATSON PUB LTD$94,517,000
-99.9%
760,329
+12.2%
4.92%
+10.3%
BRO BuyBROWN & BROWN INC$80,678,000
-99.9%
2,153,130
+9.9%
4.20%
+8.0%
BR BuyBROADRIDGE FINL SOLUTIONS IN$76,737,000
-99.9%
1,176,945
+2.6%
4.00%
+5.9%
LPLA BuyLPL FINL HLDGS INC$74,618,000
-99.9%
3,311,935
+9.8%
3.88%
-6.4%
JWA BuyWILEY JOHN & SONS INCcl a$73,338,000
-99.9%
1,405,480
+6.0%
3.82%
+6.1%
LM BuyLEGG MASON INC$73,078,000
-99.9%
2,478,050
+21.6%
3.80%
-3.0%
MATW BuyMATTHEWS INTL CORPcl a$64,465,000
-99.9%
1,158,617
+4.8%
3.36%
+6.3%
HI BuyHILLENBRAND INC$61,485,000
-99.9%
2,046,784
+6.8%
3.20%
+0.5%
FHI BuyFEDERATED INVS INC PAcl b$57,423,000
-99.9%
1,995,249
+1.8%
2.99%
-4.7%
CHRW BuyC H ROBINSON WORLDWIDE INC$56,935,000
-99.9%
766,801
+6.0%
2.96%
-0.5%
DNOW BuyNOW INC$48,129,000
-99.9%
2,653,179
+15.9%
2.51%
+11.4%
EPAC BuyACTUANT CORPcl a new$44,684,000
-99.9%
1,976,300
+9.6%
2.33%
-5.9%
LSTR BuyLANDSTAR SYS INC$44,268,000
-99.9%
644,739
+1.4%
2.30%
+1.1%
JNJ BuyJOHNSON & JOHNSON$38,380,000
-99.9%
316,402
+1.8%
2.00%
+7.1%
LLTC BuyLINEAR TECHNOLOGY CORP$36,911,000
-99.9%
793,270
+1.1%
1.92%
-0.9%
FAST BuyFASTENAL CO$34,725,000
-99.9%
782,270
+17.7%
1.81%0.0%
PEP BuyPEPSICO INC$33,153,000
-99.9%
312,940
+4.3%
1.73%
+1.2%
POST BuyPOST HLDGS INC$32,992,000
-99.9%
398,980
+7.7%
1.72%
+21.5%
MSFT BuyMICROSOFT CORP$32,040,000
-99.9%
626,158
+6.2%
1.67%
-7.6%
WMT BuyWAL-MART STORES INC$29,421,000
-99.9%
402,911
+4.9%
1.53%
+4.9%
CTAS BuyCINTAS CORP$28,991,000
-99.9%
295,432
+8.1%
1.51%
+10.8%
WAT BuyWATERS CORP$26,839,000
-99.9%
190,818
+0.9%
1.40%
+0.9%
IHS BuyIHS INCcl a$26,264,000
-99.9%
227,175
+1.6%
1.37%
-11.2%
CSCO BuyCISCO SYS INC$25,381,000
-99.9%
884,660
+7.3%
1.32%
+1.5%
AXP BuyAMERICAN EXPRESS CO$24,222,000
-99.9%
398,655
+14.0%
1.26%
+5.9%
DEO BuyDIAGEO P L Cspon adr new$22,132,000
-99.9%
196,068
+26.4%
1.15%
+24.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$21,879,000
-99.9%
144,147
+6.7%
1.14%
+0.4%
DE BuyDEERE & CO$19,847,000
-99.9%
244,907
+6.9%
1.03%
+5.5%
COF BuyCAPITAL ONE FINL CORP$19,448,000
-99.9%
306,217
+19.6%
1.01%
+2.8%
UPS BuyUNITED PARCEL SERVICE INCcl b$19,410,000
-99.9%
180,191
+5.1%
1.01%
+0.8%
MDLZ BuyMONDELEZ INTL INCcl a$18,899,000
-99.9%
415,280
+7.4%
0.98%
+14.3%
EMR BuyEMERSON ELEC CO$18,810,000
-99.9%
360,621
+1.7%
0.98%
-8.5%
USB BuyUS BANCORP DEL$16,865,000
-99.9%
418,182
+4.1%
0.88%
-3.0%
PFE BuyPFIZER INC$14,142,000
-99.9%
401,643
+3.7%
0.74%
+15.5%
SCHW BuySCHWAB CHARLES CORP NEW$13,701,000
-99.9%
541,326
+27.7%
0.71%
+8.2%
MDT BuyMEDTRONIC PLC$10,484,000
-99.9%
120,828
+3.3%
0.55%
+12.1%
ANTM BuyANTHEM INC$8,590,000
-99.9%
65,399
+2.9%
0.45%
-8.8%
PAYX BuyPAYCHEX INC$8,043,000
-99.9%
135,170
+7.5%
0.42%
+11.1%
MA BuyMASTERCARD INCcl a$8,035,000
-99.9%
91,245
+5.1%
0.42%
-8.1%
MMM Buy3M CO$5,186,000
-99.9%
29,611
+1.7%
0.27%
+0.4%
DIS BuyDISNEY WALT CO$3,805,000
-99.9%
38,895
+0.2%
0.20%
-7.5%
DD BuyDU PONT E I DE NEMOURS & CO$1,348,000
-99.9%
20,798
+3.0%
0.07%
-1.4%
MFNC BuyMACKINAC FINL CORP$910,000
-99.9%
82,691
+0.8%
0.05%0.0%
STWD BuySTARWOOD PPTY TR INC$829,000
-99.8%
40,000
+60.0%
0.04%
+65.4%
BXMT BuyBLACKSTONE MTG TR INC$830,000
-99.8%
30,000
+50.0%
0.04%
+43.3%
BX BuyBLACKSTONE GROUP L P$734,000
-99.8%
29,900
+94.2%
0.04%
+58.3%
SO NewSOUTHERN CO$701,000–13,080
+100.0%
0.04%–
KO BuyCOCA COLA CO$610,000
-99.9%
13,467
+8.3%
0.03%0.0%
DTE NewDTE ENERGY CO$508,000–5,123
+100.0%
0.03%–
CELP BuyCYPRESS ENERGY PARTNERS LPltd partner int$487,000
-99.7%
50,000
+150.0%
0.02%
+177.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$445,000
-99.9%
3,075
+19.4%
0.02%
+15.0%
CMA BuyCOMERICA INC$390,000
-99.9%
9,480
+0.6%
0.02%0.0%
T BuyAT&T INC$313,000
-99.9%
7,249
+34.0%
0.02%
+33.3%
GOOG BuyALPHABET INCcap stk cl c$229,000
-99.9%
331
+14.9%
0.01%0.0%
Original filings

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

  • View 13F-HR filed 2016-07-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HILLENBRAND INC42Q3 20234.9%
SYSCO CORP42Q3 20234.4%
CH Robinson WW Inc42Q3 20234.8%
WILEY JOHN & SONS INC42Q3 20234.2%
PROCTER & GAMBLE CO42Q3 20234.5%
MICROSOFT CORP42Q3 20234.4%
PEPSICO INC42Q3 20234.0%
JOHNSON & JOHNSON42Q3 20234.9%
THE CHARLES SCHWAB CORPORATI42Q3 20233.1%
AMERICAN EXPRESS CO42Q3 20231.5%

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

Latest significant ownerships (13-D/G)
Clarkston Capital Partners, LLC Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Nielsen Holdings plcMay 10, 202210,600,9373.0%
US Ecology, Inc.Sold outMarch 08, 202200.0%
Change Healthcare Inc.February 10, 202218,886,5656.1%
LEGG MASON, INC.March 20, 20204,295,9644.9%
MATTHEWS INTERNATIONAL CORPFebruary 20, 20201,504,2994.8%

View Clarkston Capital Partners, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
SC 13G/A2024-05-08
13F-HR2024-02-14
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12

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

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1920639000.0 != 1920640000.0)

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