$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAA | MID-AMER APT CMNTYS INC | $16,192,000 | -99.9% | 152,184 | 0.0% | 0.84% | -2.3% | |
| HEP | HOLLY ENERGY PARTNERS L P | $2,079,000 | -99.9% | 60,000 | 0.0% | 0.11% | -4.4% | |
| MPLX | MPLX LP | $1,513,000 | -99.9% | 45,000 | 0.0% | 0.08% | +6.8% | |
| ES | EVERSOURCE ENERGY | $1,198,000 | -99.9% | 20,000 | 0.0% | 0.06% | -4.6% | |
| IP | INTL PAPER CO | $1,060,000 | -99.9% | 25,000 | 0.0% | 0.06% | -3.5% | |
| UL | UNILEVER PLCspon adr new | $958,000 | -99.9% | 20,000 | 0.0% | 0.05% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr | $930,000 | -99.9% | 30,123 | 0.0% | 0.05% | -11.1% | |
| LLY | LILLY ELI & CO | $788,000 | -99.9% | 10,000 | 0.0% | 0.04% | +2.5% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $741,000 | -99.9% | 10,000 | 0.0% | 0.04% | +5.4% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $571,000 | -99.9% | 15,000 | 0.0% | 0.03% | +11.1% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $550,000 | -99.9% | 20,000 | 0.0% | 0.03% | +26.1% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $538,000 | -99.9% | 6,954 | 0.0% | 0.03% | 0.0% | |
| SYK | STRYKER CORP | $496,000 | -99.9% | 4,136 | 0.0% | 0.03% | +4.0% | |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $414,000 | -99.9% | 30,000 | 0.0% | 0.02% | -24.1% | |
| STI | SUNTRUST BKS INC | $411,000 | -99.9% | 10,000 | 0.0% | 0.02% | +5.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $345,000 | -99.9% | 10,000 | 0.0% | 0.02% | +5.9% | |
| TXN | TEXAS INSTRS INC | $313,000 | -99.9% | 5,000 | 0.0% | 0.02% | 0.0% | |
| CPRT | COPART INC | $283,000 | -99.9% | 5,781 | 0.0% | 0.02% | +15.4% | |
| PAGP | PLAINS GP HLDGS L P | $261,000 | -99.9% | 25,000 | 0.0% | 0.01% | +16.7% | |
| K | KELLOGG CO | $214,000 | -99.9% | 2,618 | 0.0% | 0.01% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $207,000 | -99.9% | 765 | 0.0% | 0.01% | -8.3% | |
| CNNX | CONE MIDSTREAM PARTNERS LP | $173,000 | -99.9% | 10,000 | 0.0% | 0.01% | +28.6% | |
| CLF | CLIFFS NAT RES INC | $113,000 | -99.8% | 20,008 | 0.0% | 0.01% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-21
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.