$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRAY | DENTSPLY SIRONA INC | $3,583,000 | +10.1% | 54,425 | 0.0% | 0.14% | +3.7% | |
| MFNC | MACKINAC FINL CORP | $3,063,000 | +3.2% | 191,419 | 0.0% | 0.12% | -2.5% | |
| BIDU | BAIDU INCspon adr rep a | $2,202,000 | -5.4% | 9,400 | 0.0% | 0.08% | -11.5% | |
| LKQ | LKQ CORP | $2,044,000 | +13.1% | 50,250 | 0.0% | 0.08% | +5.3% | |
| FDS | FACTSET RESH SYS INC | $1,937,000 | +7.0% | 10,050 | 0.0% | 0.08% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $1,897,000 | +6.4% | 7,325 | 0.0% | 0.07% | +1.4% | |
| MCD | MCDONALDS CORP | $1,189,000 | +9.8% | 6,909 | 0.0% | 0.05% | +2.2% | |
| SO | SOUTHERN CO | $605,000 | -2.1% | 12,580 | 0.0% | 0.02% | -8.0% | |
| GOOG | ALPHABET INCcap stk cl c | $506,000 | +9.1% | 484 | 0.0% | 0.02% | +5.3% | |
| SYK | STRYKER CORP | $517,000 | +9.1% | 3,336 | 0.0% | 0.02% | 0.0% | |
| TXN | TEXAS INSTRS INC | $522,000 | +16.5% | 5,000 | 0.0% | 0.02% | +11.1% | |
| DVA | DAVITA INC | $502,000 | +21.5% | 6,954 | 0.0% | 0.02% | +11.8% | |
| PM | PHILIP MORRIS INTL INC | $498,000 | -4.8% | 4,712 | 0.0% | 0.02% | -13.6% | |
| HD | HOME DEPOT INC | $397,000 | +15.7% | 2,096 | 0.0% | 0.02% | +7.1% | |
| TCO | TAUBMAN CTRS INC | $393,000 | +31.9% | 6,000 | 0.0% | 0.02% | +25.0% | |
| XOM | EXXON MOBIL CORP | $391,000 | +2.1% | 4,670 | 0.0% | 0.02% | -6.2% | |
| WFC | WELLS FARGO CO NEW | $373,000 | +10.0% | 6,150 | 0.0% | 0.01% | 0.0% | |
| MHK | MOHAWK INDS INC | $276,000 | +11.3% | 1,000 | 0.0% | 0.01% | +10.0% | |
| ROK | ROCKWELL AUTOMATION INC | $250,000 | +10.1% | 1,274 | 0.0% | 0.01% | +11.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $263,000 | +8.2% | 250 | 0.0% | 0.01% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $217,000 | +3.8% | 1,598 | 0.0% | 0.01% | -11.1% | |
| CNNX | CONE MIDSTREAM PARTNERS LP | $168,000 | +6.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| RCM | R1 RCM INC | $44,000 | +18.9% | 10,000 | 0.0% | 0.00% | 0.0% |
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.