$2.43 Billion is the total value of Clarkston Capital Partners, LLC's 97 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Sell | LPL FINL HLDGS INC | $119,170,000 | +7.2% | 2,310,845 | -11.7% | 4.91% | -0.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $99,559,000 | -5.1% | 1,231,858 | -11.3% | 4.10% | -12.4% |
| MSFT | Sell | MICROSOFT CORP | $44,251,000 | +2.6% | 594,055 | -5.0% | 1.82% | -5.2% |
| PEP | Sell | PEPSICO INC | $34,682,000 | -8.8% | 311,249 | -5.5% | 1.43% | -15.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $33,471,000 | +1.3% | 370,009 | -5.7% | 1.38% | -6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $32,435,000 | -23.8% | 249,480 | -22.5% | 1.34% | -29.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $29,641,000 | +6.4% | 224,332 | -3.5% | 1.22% | -1.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $26,419,000 | +1.4% | 312,060 | -1.1% | 1.09% | -6.4% |
| GGG | Sell | GRACO INC | $23,591,000 | -36.5% | 190,726 | -43.9% | 0.97% | -41.3% |
| USB | Sell | US BANCORP DEL | $23,219,000 | +1.5% | 433,264 | -1.6% | 0.96% | -6.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $23,028,000 | -9.8% | 526,483 | -11.4% | 0.95% | -16.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $17,424,000 | -6.4% | 428,527 | -0.5% | 0.72% | -13.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,999,000 | -3.4% | 77,895 | -16.9% | 0.45% | -10.8% |
| MDT | Sell | MEDTRONIC PLC | $8,996,000 | -13.0% | 115,674 | -0.8% | 0.37% | -19.7% |
| ANTM | Sell | ANTHEM INC | $8,996,000 | -10.4% | 47,379 | -11.2% | 0.37% | -17.2% |
| MCK | Sell | MCKESSON CORP | $7,233,000 | -6.7% | 47,085 | -0.0% | 0.30% | -13.9% |
| MMM | Sell | 3M CO | $6,742,000 | -0.6% | 32,122 | -1.4% | 0.28% | -8.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,726,000 | +21.7% | 41,101 | -0.4% | 0.15% | +12.4% |
| SO | Sell | SOUTHERN CO | $618,000 | -0.5% | 12,580 | -3.0% | 0.02% | -10.7% |
| CPRT | Sell | COPART INC | $354,000 | -2.2% | 10,294 | -9.5% | 0.02% | -6.2% |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,856 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,450 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,966 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-30
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 |
|---|---|
| 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 |
| 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.