$2.24 Billion is the total value of Clarkston Capital Partners, LLC's 97 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WU | Buy | WESTERN UN CO | $161,405,000 | +5.4% | 8,472,724 | +12.6% | 7.20% | +0.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $138,434,000 | +14.1% | 951,698 | +2.7% | 6.18% | +8.7% |
| LM | Buy | LEGG MASON INC | $115,411,000 | +5.9% | 3,024,409 | +0.2% | 5.15% | +0.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $111,131,000 | -1.8% | 2,617,315 | -7.9% | 4.96% | -6.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $104,955,000 | +17.7% | 1,389,035 | +5.9% | 4.68% | +12.1% |
| BRO | Buy | BROWN & BROWN INC | $104,142,000 | +7.5% | 2,417,973 | +4.1% | 4.65% | +2.4% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $82,343,000 | +1.1% | 1,561,006 | +3.1% | 3.67% | -3.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $73,836,000 | +9.8% | 1,075,071 | +23.6% | 3.29% | +4.6% |
| HI | Sell | HILLENBRAND INC | $72,708,000 | -0.8% | 2,014,069 | -1.5% | 3.24% | -5.5% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $65,976,000 | -9.0% | 1,077,161 | +0.5% | 2.94% | -13.3% |
| EPAC | Buy | ACTUANT CORPcl a new | $55,323,000 | -4.2% | 2,248,915 | +2.7% | 2.47% | -8.7% |
| SRCL | Buy | STERICYCLE INC | $54,068,000 | +16.8% | 708,444 | +26.8% | 2.41% | +11.2% |
| LSTR | Sell | LANDSTAR SYS INC | $53,541,000 | -4.1% | 625,482 | -4.1% | 2.39% | -8.7% |
| SYY | Buy | SYSCO CORP | $48,165,000 | +10.6% | 956,985 | +14.0% | 2.15% | +5.3% |
| FAST | Buy | FASTENAL CO | $47,380,000 | -5.3% | 1,088,456 | +12.0% | 2.11% | -9.8% |
| WAT | Buy | WATERS CORP | $46,682,000 | +28.6% | 253,928 | +9.4% | 2.08% | +22.5% |
| MKC | Buy | MCCORMICK & CO INC | $44,845,000 | +13.0% | 459,900 | +13.0% | 2.00% | +7.6% |
| MKL | Buy | MARKEL CORP | $43,959,000 | +7.7% | 45,046 | +7.7% | 1.96% | +2.6% |
| MSFT | Sell | MICROSOFT CORP | $43,113,000 | +1.2% | 625,468 | -3.3% | 1.92% | -3.7% |
| GE | Buy | GENERAL ELECTRIC CO | $42,615,000 | -1.8% | 1,577,752 | +8.4% | 1.90% | -6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $42,570,000 | +6.0% | 321,791 | -0.2% | 1.90% | +1.0% |
| INFO | Buy | IHS MARKIT LTD | $41,216,000 | +7.1% | 935,886 | +2.0% | 1.84% | +2.0% |
| CTAS | Buy | CINTAS CORP | $40,457,000 | +1.5% | 320,983 | +1.9% | 1.80% | -3.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $40,044,000 | -0.2% | 459,485 | +2.9% | 1.79% | -4.9% |
| PEP | Buy | PEPSICO INC | $38,030,000 | +4.6% | 329,293 | +1.3% | 1.70% | -0.4% |
| GGG | Sell | GRACO INC | $37,137,000 | +7.6% | 339,833 | -7.3% | 1.66% | +2.5% |
| POST | Buy | POST HLDGS INC | $36,935,000 | +1.2% | 475,660 | +14.0% | 1.65% | -3.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $33,043,000 | +7.3% | 392,245 | +0.8% | 1.47% | +2.1% |
| EFX | Buy | EQUIFAX INC | $32,190,000 | +6.9% | 234,249 | +6.3% | 1.44% | +1.8% |
| CSCO | Buy | CISCO SYS INC | $30,117,000 | -3.7% | 962,212 | +4.0% | 1.34% | -8.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $27,845,000 | +4.5% | 232,372 | +0.8% | 1.24% | -0.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $26,066,000 | -2.1% | 315,495 | +2.7% | 1.16% | -6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $25,908,000 | +3.3% | 168,421 | +17.0% | 1.16% | -1.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $25,537,000 | +24.9% | 594,418 | +18.7% | 1.14% | +19.0% |
| WMT | Buy | WAL-MART STORES INC | $24,080,000 | +5.3% | 318,177 | +0.3% | 1.07% | +0.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $23,021,000 | +2.7% | 208,600 | +2.1% | 1.03% | -2.2% |
| USB | Buy | US BANCORP DEL | $22,869,000 | +2.9% | 440,469 | +2.1% | 1.02% | -2.0% |
| EMR | Buy | EMERSON ELEC CO | $22,569,000 | +4.9% | 378,541 | +5.3% | 1.01% | -0.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $22,000,000 | +6.8% | 198,929 | +3.6% | 0.98% | +1.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $18,608,000 | -6.9% | 430,847 | -7.2% | 0.83% | -11.3% |
| PAYX | Buy | PAYCHEX INC | $12,490,000 | +36.2% | 219,346 | +40.8% | 0.56% | +29.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,384,000 | +9.5% | 93,735 | +1.4% | 0.51% | +4.3% |
| MDT | Buy | MEDTRONIC PLC | $10,346,000 | +10.8% | 116,573 | +0.5% | 0.46% | +5.7% |
| ANTM | Sell | ANTHEM INC | $10,037,000 | +12.5% | 53,349 | -1.1% | 0.45% | +7.2% |
| PFE | Buy | PFIZER INC | $9,500,000 | +5.5% | 282,825 | +7.5% | 0.42% | +0.5% |
| DIS | Buy | DISNEY WALT CO | $8,683,000 | -5.6% | 81,725 | +0.7% | 0.39% | -10.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $7,842,000 | +29.6% | 82,958 | +21.3% | 0.35% | +23.7% |
| MCK | Buy | MCKESSON CORP | $7,750,000 | +35.1% | 47,100 | +21.7% | 0.35% | +28.6% |
| MMM | Buy | 3M CO | $6,781,000 | +11.0% | 32,572 | +2.0% | 0.30% | +5.9% |
| VOO | Buy | VANGUARD INDEX FDS | $3,803,000 | +4.0% | 17,125 | +1.4% | 0.17% | -0.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,172,000 | +459.4% | 48,925 | +439.1% | 0.14% | +425.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,062,000 | +14.8% | 41,261 | +5.4% | 0.14% | +9.6% |
| MFNC | Sell | MACKINAC FINL CORP | $2,626,000 | +1.4% | 187,765 | -0.5% | 0.12% | -3.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,696,000 | +362.1% | 7,325 | +312.7% | 0.08% | +347.1% |
| BIDU | BAIDU INCspon adr rep a | $1,681,000 | +3.6% | 9,400 | 0.0% | 0.08% | -1.3% | |
| LKQ | Buy | LKQ CORP | $1,656,000 | +420.8% | 50,250 | +363.1% | 0.07% | +393.3% |
| FDS | Buy | FACTSET RESH SYS INC | $1,670,000 | +412.3% | 10,050 | +408.9% | 0.07% | +393.3% |
| AAPL | APPLE INC | $1,305,000 | +0.2% | 9,063 | 0.0% | 0.06% | -4.9% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,272,000 | +3.7% | 15,347 | +0.9% | 0.06% | 0.0% |
| MCD | MCDONALDS CORP | $1,040,000 | +18.2% | 6,793 | 0.0% | 0.05% | +12.2% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $979,000 | +6.3% | 23,685 | +1.1% | 0.04% | +2.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $931,000 | +3.0% | 6,531 | +0.6% | 0.04% | 0.0% |
| F | Sell | FORD MTR CO DEL | $699,000 | -7.5% | 62,478 | -3.8% | 0.03% | -11.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $657,000 | +3.5% | 16,080 | +0.6% | 0.03% | -3.3% |
| SO | Buy | SOUTHERN CO | $621,000 | -0.8% | 12,970 | +3.1% | 0.03% | -3.4% |
| CMA | COMERICA INC | $600,000 | +6.8% | 8,195 | 0.0% | 0.03% | +3.8% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $612,000 | +1.8% | 4,514 | +0.2% | 0.03% | -3.6% |
| PM | PHILIP MORRIS INTL INC | $553,000 | +3.9% | 4,712 | 0.0% | 0.02% | 0.0% | |
| DTE | DTE ENERGY CO | $531,000 | +3.5% | 5,023 | 0.0% | 0.02% | 0.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $507,000 | +64.6% | 5,552 | +58.4% | 0.02% | +64.3% |
| SYK | STRYKER CORP | $463,000 | +5.5% | 3,336 | 0.0% | 0.02% | 0.0% | |
| DVA | DAVITA INC | $450,000 | -4.9% | 6,954 | 0.0% | 0.02% | -9.1% | |
| GOOG | ALPHABET INCcap stk cl c | $429,000 | +9.4% | 472 | 0.0% | 0.02% | +5.6% | |
| FB | FACEBOOK INCcl a | $378,000 | +6.2% | 2,506 | 0.0% | 0.02% | 0.0% | |
| TXN | TEXAS INSTRS INC | $385,000 | -4.5% | 5,000 | 0.0% | 0.02% | -10.5% | |
| XOM | Sell | EXXON MOBIL CORP | $377,000 | -18.2% | 4,670 | -16.9% | 0.02% | -22.7% |
| CPRT | Buy | COPART INC | $362,000 | +2.8% | 11,374 | +100.0% | 0.02% | 0.0% |
| ORCL | ORACLE CORP | $358,000 | +12.2% | 7,148 | 0.0% | 0.02% | +6.7% | |
| TCO | TAUBMAN CTRS INC | $357,000 | -9.8% | 6,000 | 0.0% | 0.02% | -15.8% | |
| KO | Sell | COCA COLA CO | $330,000 | -6.0% | 7,360 | -10.9% | 0.02% | -6.2% |
| WFC | WELLS FARGO CO NEW | $341,000 | -0.3% | 6,150 | 0.0% | 0.02% | -6.2% | |
| ED | New | CONSOLIDATED EDISON INC | $321,000 | – | 3,966 | +100.0% | 0.01% | – |
| HD | Sell | HOME DEPOT INC | $291,000 | -0.7% | 1,900 | -4.7% | 0.01% | -7.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $259,000 | +1.6% | 1,528 | 0.0% | 0.01% | 0.0% | |
| AMZN | Buy | AMAZON COM INC | $239,000 | +11.2% | 247 | +2.1% | 0.01% | +10.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $225,000 | -5.5% | 3,856 | -7.7% | 0.01% | -9.1% |
| GLD | New | SPDR GOLD TRUST | $215,000 | – | 1,820 | +100.0% | 0.01% | – |
| COST | COSTCO WHSL CORP NEW | $232,000 | -4.5% | 1,450 | 0.0% | 0.01% | -9.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $232,000 | +9.4% | 250 | 0.0% | 0.01% | 0.0% | |
| ROK | New | ROCKWELL AUTOMATION INC | $206,000 | – | 1,274 | +100.0% | 0.01% | – |
| CNNX | CONE MIDSTREAM PARTNERS LP | $190,000 | -19.5% | 10,000 | 0.0% | 0.01% | -27.3% | |
| CLF | CLIFFS NAT RES INC | $118,000 | -15.7% | 17,000 | 0.0% | 0.01% | -28.6% | |
| GSAT | GLOBALSTAR INC | $85,000 | +32.8% | 40,000 | 0.0% | 0.00% | +33.3% | |
| RCM | Sell | R1 RCM INC | $38,000 | -69.4% | 10,000 | -75.0% | 0.00% | -66.7% |
| UWN | Exit | NEVADA GOLD & CASINOS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -765 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,612 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,703 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -16,350 | -100.0% | -0.02% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -13,410 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -18,305 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-25
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 | 2024-02-14 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.