$2.58 Billion is the total value of Clarkston Capital Partners, LLC's 97 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $143,034,000 | -5.0% | 949,191 | -2.8% | 5.55% | -10.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $125,820,000 | +5.6% | 2,201,960 | -4.7% | 4.88% | -0.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $122,845,000 | +12.0% | 1,378,888 | -4.4% | 4.77% | +5.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $107,670,000 | +8.1% | 1,188,673 | -3.5% | 4.18% | +1.9% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $107,453,000 | +21.6% | 1,634,267 | -1.1% | 4.17% | +14.5% |
| LSTR | Sell | LANDSTAR SYS INC | $65,435,000 | +0.9% | 628,576 | -3.4% | 2.54% | -4.9% |
| FAST | Sell | FASTENAL CO | $62,649,000 | +19.5% | 1,145,535 | -0.4% | 2.43% | +12.6% |
| SYY | Sell | SYSCO CORP | $54,553,000 | +4.9% | 898,290 | -6.8% | 2.12% | -1.1% |
| MKC | Sell | MCCORMICK & CO INC | $50,041,000 | -1.5% | 491,032 | -0.8% | 1.94% | -7.2% |
| CTAS | Sell | CINTAS CORP | $49,697,000 | +3.8% | 318,916 | -3.9% | 1.93% | -2.2% |
| WAT | Sell | WATERS CORP | $49,614,000 | +4.1% | 256,814 | -3.3% | 1.93% | -1.9% |
| MSFT | Sell | MICROSOFT CORP | $44,145,000 | -0.2% | 516,077 | -13.1% | 1.71% | -6.0% |
| PEP | Sell | PEPSICO INC | $36,545,000 | +5.4% | 304,749 | -2.1% | 1.42% | -0.7% |
| CSCO | Sell | CISCO SYS INC | $34,858,000 | +6.9% | 910,134 | -6.1% | 1.35% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $34,145,000 | +5.3% | 244,383 | -2.0% | 1.33% | -0.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $33,651,000 | +0.5% | 338,850 | -8.4% | 1.31% | -5.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $31,134,000 | +5.0% | 213,200 | -5.0% | 1.21% | -1.0% |
| WMT | Sell | WAL-MART STORES INC | $28,902,000 | +15.7% | 292,682 | -8.4% | 1.12% | +9.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $28,031,000 | +6.1% | 281,489 | -9.8% | 1.09% | -0.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $24,928,000 | +8.3% | 485,258 | -7.8% | 0.97% | +2.0% |
| EMR | Sell | EMERSON ELEC CO | $24,925,000 | +4.1% | 357,650 | -6.1% | 0.97% | -1.8% |
| USB | Sell | US BANCORP DEL | $22,333,000 | -3.8% | 416,821 | -3.8% | 0.87% | -9.4% |
| PAYX | Sell | PAYCHEX INC | $15,382,000 | +13.3% | 225,936 | -0.2% | 0.60% | +6.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,025,000 | +0.2% | 72,840 | -6.5% | 0.43% | -5.5% |
| DIS | Sell | DISNEY WALT CO | $8,732,000 | +8.1% | 81,222 | -0.9% | 0.34% | +1.8% |
| MMM | Sell | 3M CO | $7,327,000 | +8.7% | 31,132 | -3.1% | 0.28% | +2.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,301,000 | +15.4% | 40,986 | -0.3% | 0.17% | +8.4% |
| AAPL | Sell | APPLE INC | $1,415,000 | -0.1% | 8,362 | -9.0% | 0.06% | -5.2% |
| F | Sell | FORD MTR CO DEL | $742,000 | -0.8% | 59,378 | -5.0% | 0.03% | -6.5% |
| CMA | Sell | COMERICA INC | $699,000 | +11.8% | 8,056 | -1.7% | 0.03% | +3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $594,000 | +7.2% | 5,553 | -4.3% | 0.02% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $521,000 | -3.3% | 4,756 | -5.3% | 0.02% | -9.1% |
| FB | Sell | FACEBOOK INCcl a | $406,000 | -45.4% | 2,301 | -47.1% | 0.02% | -48.4% |
| KO | Sell | COCA COLA CO | $333,000 | +0.6% | 7,260 | -1.4% | 0.01% | -7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $303,000 | +2.7% | 1,528 | -5.0% | 0.01% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $283,000 | +19.4% | 242 | -2.0% | 0.01% | +10.0% |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -10,294 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -47,379 | -100.0% | -0.37% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -247,755 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-22
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.