Clarkston Capital Partners, LLC

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$2.14 Billion is the total value of Clarkston Capital Partners, LLC's 101 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 37.3% .

All

			Value		Shares		↓ Weighting
WU	Buy	WESTERN UN CO	$153,070,000	+7.7%	7,521,884	+15.0%	7.17%	+6.1%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$121,304,000	+5.2%	926,761	-1.7%	5.68%	+3.6%
LPLA	Sell	LPL FINL HLDGS INC	$113,136,000	+10.7%	2,840,475	-2.1%	5.30%	+9.1%
LM	Buy	LEGG MASON INC	$108,963,000	+20.8%	3,017,526	+0.0%	5.10%	+18.9%
BRO	Sell	BROWN & BROWN INC	$96,899,000	-7.6%	2,322,601	-0.6%	4.54%	-9.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$89,168,000	+1.9%	1,312,259	-0.5%	4.18%	+0.4%
JWA	Sell	WILEY JOHN & SONS INCcl a	$81,454,000	-1.8%	1,514,023	-0.5%	3.82%	-3.3%
HI	Sell	HILLENBRAND INC	$73,274,000	-7.9%	2,043,894	-1.4%	3.43%	-9.3%
MATW	Sell	MATTHEWS INTL CORPcl a	$72,515,000	-12.2%	1,071,916	-0.2%	3.40%	-13.5%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$67,232,000	+3.9%	869,866	-1.6%	3.15%	+2.3%
EPAC	Sell	ACTUANT CORPcl a new	$57,727,000	+0.1%	2,190,775	-1.5%	2.70%	-1.4%
LSTR	Sell	LANDSTAR SYS INC	$55,842,000	-1.7%	651,979	-2.1%	2.62%	-3.2%
FAST	Sell	FASTENAL CO	$50,038,000	+9.0%	971,613	-0.6%	2.34%	+7.3%
SRCL	Buy	STERICYCLE INC	$46,305,000	+16.8%	558,630	+8.5%	2.17%	+15.0%
SYY	Buy	SYSCO CORP	$43,567,000	-4.0%	839,110	+2.4%	2.04%	-5.4%
GE	Buy	GENERAL ELECTRIC CO	$43,375,000	+0.5%	1,455,527	+6.5%	2.03%	-1.0%
MSFT	Buy	MICROSOFT CORP	$42,607,000	+8.1%	646,925	+2.0%	2.00%	+6.5%
MKL	Sell	MARKEL CORP	$40,825,000	+7.3%	41,835	-0.6%	1.91%	+5.6%
JNJ	Buy	JOHNSON & JOHNSON	$40,161,000	+14.0%	322,446	+5.4%	1.88%	+12.2%
PG	Buy	PROCTER AND GAMBLE CO	$40,118,000	+9.6%	446,505	+2.6%	1.88%	+8.0%
CTAS	Buy	CINTAS CORP	$39,865,000	+14.3%	315,040	+4.4%	1.87%	+12.6%
MKC	Buy	MCCORMICK & CO INC	$39,698,000	+18.3%	406,951	+13.2%	1.86%	+16.5%
INFO	Buy	IHS MARKIT LTD	$38,493,000	+23.5%	917,590	+4.2%	1.80%	+21.7%
POST	Buy	POST HLDGS INC	$36,515,000	+9.0%	417,219	+0.1%	1.71%	+7.3%
PEP	Buy	PEPSICO INC	$36,356,000	+9.8%	325,015	+2.7%	1.70%	+8.2%
WAT	Sell	WATERS CORP	$36,288,000	+16.1%	232,153	-0.2%	1.70%	+14.4%
GGG	Sell	GRACO INC	$34,514,000	+9.5%	366,627	-3.4%	1.62%	+7.8%
CSCO	Buy	CISCO SYS INC	$31,259,000	+16.1%	924,817	+3.8%	1.46%	+14.4%
AXP	Sell	AMERICAN EXPRESS CO	$30,799,000	+3.4%	389,324	-3.2%	1.44%	+1.8%
EFX	Buy	EQUIFAX INC	$30,120,000	+15.7%	220,270	+0.1%	1.41%	+14.0%
DEO	Buy	DIAGEO P L Cspon adr new	$26,653,000	+16.8%	230,602	+5.0%	1.25%	+15.0%
COF	Buy	CAPITAL ONE FINL CORP	$26,621,000	+1.0%	307,195	+1.6%	1.25%	-0.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$25,076,000	+4.5%	144,000	-0.3%	1.17%	+2.9%
WMT	Sell	WAL-MART STORES INC	$22,867,000	+0.3%	317,247	-3.9%	1.07%	-1.3%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$22,417,000	+144.0%	204,240	+134.4%	1.05%	+140.3%
USB	Buy	US BANCORP DEL	$22,216,000	+2.4%	431,369	+2.2%	1.04%	+1.0%
EMR	Sell	EMERSON ELEC CO	$21,518,000	+4.0%	359,466	-3.1%	1.01%	+2.4%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$20,604,000	+1.0%	192,019	+7.9%	0.96%	-0.5%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$20,439,000	-0.1%	500,838	-3.4%	0.96%	-1.6%
MDLZ	Buy	MONDELEZ INTL INCcl a	$19,992,000	+2.0%	464,062	+5.0%	0.94%	+0.4%
CABO	Sell	CABLE ONE INC	$11,431,000	-5.4%	18,305	-5.8%	0.54%	-6.8%
MA	Buy	MASTERCARD INCORPORATEDcl a	$10,396,000	+10.0%	92,430	+1.0%	0.49%	+8.5%
MDT	Sell	MEDTRONIC PLC	$9,340,000	+11.5%	115,938	-1.4%	0.44%	+9.8%
DIS	Sell	DISNEY WALT CO	$9,198,000	+3.0%	81,121	-5.4%	0.43%	+1.4%
PAYX	Buy	PAYCHEX INC	$9,173,000	-1.3%	155,741	+2.1%	0.43%	-2.7%
PFE	Buy	PFIZER INC	$9,001,000	+46.4%	263,100	+39.0%	0.42%	+44.5%
ANTM	Sell	ANTHEM INC	$8,920,000	-20.8%	53,939	-31.1%	0.42%	-21.9%
MMM	Buy	3M CO	$6,109,000	+15.4%	31,931	+7.7%	0.29%	+13.5%
ABC	Buy	AMERISOURCEBERGEN CORP	$6,052,000	+20.0%	68,388	+6.0%	0.28%	+17.9%
MCK	Buy	MCKESSON CORP	$5,738,000	+16.6%	38,700	+10.4%	0.27%	+15.0%
VOO	Buy	VANGUARD INDEX FDS	$3,655,000	+16.7%	16,894	+10.7%	0.17%	+14.8%
TROW	New	PRICE T ROWE GROUP INC	$2,667,000	–	39,135	+100.0%	0.12%	–
MFNC	Buy	MACKINAC FINL CORP	$2,589,000	+132.4%	188,765	+128.3%	0.12%	+128.3%
BIDU	New	BAIDU INCspon adr rep a	$1,622,000	–	9,400	+100.0%	0.08%	–
AAPL	Sell	APPLE INC	$1,302,000	-76.1%	9,063	-80.7%	0.06%	-76.4%
MGC	Buy	VANGUARD WORLD FDmega cap index	$1,227,000	+5.7%	15,217	+0.1%	0.06%	+3.6%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$921,000	+10.2%	23,426	+2.4%	0.04%	+7.5%
VO		VANGUARD INDEX FDSmid cap etf	$904,000	+5.9%	6,491	0.0%	0.04%	+2.4%
MCD	Sell	MCDONALDS CORP	$880,000	-13.1%	6,793	-18.4%	0.04%	-14.6%
F	Buy	FORD MTR CO DEL	$756,000	-2.5%	64,978	+1.8%	0.04%	-5.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$635,000	+12.8%	15,986	+1.6%	0.03%	+11.1%
SO		SOUTHERN CO	$626,000	+1.1%	12,580	0.0%	0.03%	0.0%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$601,000	+3.8%	4,506	+0.3%	0.03%	0.0%
XRAY	New	DENTSPLY SIRONA INC	$567,000	–	9,075	+100.0%	0.03%	–
CMA		COMERICA INC	$562,000	+0.7%	8,195	0.0%	0.03%	-3.7%
PM	Sell	PHILIP MORRIS INTL INC	$532,000	-61.3%	4,712	-68.6%	0.02%	-61.5%
CFX	Buy	COLFAX CORP	$526,000	+156.6%	13,410	+134.9%	0.02%	+150.0%
DTE		DTE ENERGY CO	$513,000	+3.6%	5,023	0.0%	0.02%	0.0%
DVA		DAVITA INC	$473,000	+6.1%	6,954	0.0%	0.02%	+4.8%
DISCK	Buy	DISCOVERY COMMUNICATNS NEW	$463,000	+70.2%	16,350	+61.1%	0.02%	+69.2%
XOM	Sell	EXXON MOBIL CORP	$461,000	-47.0%	5,620	-41.6%	0.02%	-46.3%
SYK	Sell	STRYKER CORP	$439,000	-11.5%	3,336	-19.3%	0.02%	-12.5%
TXN		TEXAS INSTRS INC	$403,000	+10.4%	5,000	0.0%	0.02%	+11.8%
TCO	New	TAUBMAN CTRS INC	$396,000	–	6,000	+100.0%	0.02%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$392,000	+57.4%	472	+46.1%	0.02%	+50.0%
FB	New	FACEBOOK INCcl a	$356,000	–	2,506	+100.0%	0.02%	–
ROP	New	ROPER TECHNOLOGIES INC	$367,000	–	1,775	+100.0%	0.02%	–
KO	Sell	COCA COLA CO	$351,000	-12.7%	8,260	-14.8%	0.02%	-15.8%
CPRT	Sell	COPART INC	$352,000	+10.7%	5,687	-0.8%	0.02%	+6.7%
WFC	Sell	WELLS FARGO & CO NEW	$342,000	-88.5%	6,150	-88.6%	0.02%	-88.7%
LKQ	New	LKQ CORP	$318,000	–	10,850	+100.0%	0.02%	–
FDS	New	FACTSET RESH SYS INC	$326,000	–	1,975	+100.0%	0.02%	–
ORCL		ORACLE CORP	$319,000	+16.0%	7,148	0.0%	0.02%	+15.4%
JPM	New	JPMORGAN CHASE & CO	$308,000	–	3,504	+100.0%	0.01%	–
HD	Sell	HOME DEPOT INC	$293,000	-3.0%	1,994	-11.5%	0.01%	0.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$255,000	-49.1%	1,528	-50.3%	0.01%	-50.0%
CNNX		CONE MIDSTREAM PARTNERS LP	$236,000	0.0%	10,000	0.0%	0.01%	0.0%
COST	Sell	COSTCO WHSL CORP NEW	$243,000	-40.3%	1,450	-43.0%	0.01%	-42.1%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$238,000	+7.7%	4,176	+2.4%	0.01%	0.0%
CB	New	CHUBB LIMITED	$232,000	–	1,703	+100.0%	0.01%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$212,000	-21.8%	250	-26.9%	0.01%	-23.1%
ORLY		O REILLY AUTOMOTIVE INC NEW	$206,000	-3.3%	765	0.0%	0.01%	0.0%
CVS	Sell	CVS HEALTH CORP	$205,000	-4.2%	2,612	-3.7%	0.01%	0.0%
AMZN	New	AMAZON COM INC	$215,000	–	242	+100.0%	0.01%	–
CLF	Sell	CLIFFS NAT RES INC	$140,000	-2.1%	17,000	-0.0%	0.01%	0.0%
RCM	New	R1 RCM INC	$124,000	–	40,000	+100.0%	0.01%	–
GSAT	Buy	GLOBALSTAR INC	$64,000	+166.7%	40,000	+166.7%	0.00%	+200.0%
UWN		NEVADA GOLD & CASINOS INC	$21,000	+10.5%	10,000	0.0%	0.00%	0.0%
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr	$0	–	-10,123	-100.0%	-0.01%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-10,000	-100.0%	-0.02%	–
V	Exit	VISA INC	$0	–	-6,505	-100.0%	-0.02%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-10,000	-100.0%	-0.02%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-10,000	-100.0%	-0.03%	–
CELP	Exit	CYPRESS ENERGY PARTNERS LPltd partner int	$0	–	-55,000	-100.0%	-0.03%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-20,000	-100.0%	-0.03%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-10,000	-100.0%	-0.03%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-24,000	-100.0%	-0.03%	–
LLY	Exit	LILLY ELI & CO	$0	–	-10,000	-100.0%	-0.04%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-25,000	-100.0%	-0.04%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-29,900	-100.0%	-0.04%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-30,000	-100.0%	-0.04%	–
IP	Exit	INTL PAPER CO	$0	–	-16,930	-100.0%	-0.04%	–
T	Exit	AT&T INC	$0	–	-24,689	-100.0%	-0.05%	–
MET	Exit	METLIFE INC	$0	–	-20,000	-100.0%	-0.05%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-50,000	-100.0%	-0.05%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-20,000	-100.0%	-0.05%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-10,000	-100.0%	-0.06%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-15,000	-100.0%	-0.06%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-22,806	-100.0%	-0.06%	–
BA	Exit	BOEING CO	$0	–	-8,000	-100.0%	-0.06%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-20,673	-100.0%	-0.07%	–
MPLX	Exit	MPLX LP	$0	–	-45,000	-100.0%	-0.07%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-20,267	-100.0%	-0.08%	–
NUE	Exit	NUCOR CORP	$0	–	-31,200	-100.0%	-0.09%	–
HEP	Exit	HOLLY ENERGY PARTNERS L P	$0	–	-60,000	-100.0%	-0.09%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-20,900	-100.0%	-0.09%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-34,600	-100.0%	-0.10%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-100,000	-100.0%	-0.13%	–
MAA	Exit	MID AMER APT CMNTYS INC	$0	–	-156,956	-100.0%	-0.73%	–
DNOW	Exit	NOW INC	$0	–	-1,752,420	-100.0%	-1.71%	–

Original filings

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

View 13F-HR filed 2017-04-27

Signatures

The EDGAR filing(s) were signed by:

Amy Eisenbeis — Chief Compliance Officer

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)

Clarkston Capital Partners, LLC Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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	2024-02-14
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
SC 13G	2024-02-12

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

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2135080000.0 != 2135083000.0)

Export Clarkston Capital Partners, LLC's holdings