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 100.0% .

All

			Value		Shares		↓ Weighting
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	2024-05-14
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

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