$2.56 Billion is the total value of Clarkston Capital Partners, LLC's 95 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $143,444,000 | +0.3% | 942,535 | -0.7% | 5.60% | +0.9% |
| LM | Sell | LEGG MASON INC | $134,238,000 | -3.2% | 3,302,288 | -0.0% | 5.24% | -2.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $118,697,000 | -3.4% | 1,266,643 | -8.1% | 4.64% | -2.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $109,453,000 | +1.7% | 997,840 | -16.1% | 4.28% | +2.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $108,009,000 | -14.2% | 1,768,616 | -19.7% | 4.22% | -13.6% |
| HI | Sell | HILLENBRAND INC | $97,367,000 | -1.7% | 2,121,290 | -4.3% | 3.80% | -1.1% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $95,759,000 | -10.9% | 1,503,276 | -8.0% | 3.74% | -10.3% |
| LSTR | Sell | LANDSTAR SYS INC | $68,081,000 | +4.0% | 620,891 | -1.2% | 2.66% | +4.7% |
| FAST | Sell | FASTENAL CO | $59,618,000 | -4.8% | 1,092,112 | -4.7% | 2.33% | -4.2% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $56,829,000 | -5.4% | 1,123,094 | -1.3% | 2.22% | -4.8% |
| MKL | Sell | MARKEL CORP | $53,782,000 | +2.0% | 45,958 | -0.7% | 2.10% | +2.6% |
| MKC | Sell | MCCORMICK & CO INC | $52,137,000 | +4.2% | 490,059 | -0.2% | 2.04% | +4.8% |
| SYY | Sell | SYSCO CORP | $51,263,000 | -6.0% | 854,955 | -4.8% | 2.00% | -5.4% |
| WAT | Sell | WATERS CORP | $50,662,000 | +2.1% | 255,030 | -0.7% | 1.98% | +2.8% |
| INFO | Sell | IHS MARKIT LTD | $49,881,000 | +6.5% | 1,034,016 | -0.3% | 1.95% | +7.2% |
| CTAS | Sell | CINTAS CORP | $49,540,000 | -0.3% | 290,421 | -8.9% | 1.94% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $37,204,000 | -15.7% | 407,629 | -21.0% | 1.45% | -15.2% |
| CSCO | Sell | CISCO SYS INC | $36,603,000 | +5.0% | 853,410 | -6.2% | 1.43% | +5.7% |
| PEP | Sell | PEPSICO INC | $32,881,000 | -10.0% | 301,248 | -1.1% | 1.28% | -9.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $31,592,000 | -6.1% | 338,675 | -0.1% | 1.23% | -5.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $28,582,000 | -8.2% | 211,060 | -1.0% | 1.12% | -7.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $24,955,000 | +0.1% | 477,878 | -1.5% | 0.98% | +0.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $24,962,000 | -10.9% | 260,509 | -7.5% | 0.98% | -10.4% |
| GGG | Sell | GRACO INC | $24,870,000 | +0.0% | 543,973 | -1.1% | 0.97% | +0.7% |
| EMR | Sell | EMERSON ELEC CO | $17,606,000 | -29.4% | 257,775 | -27.9% | 0.69% | -28.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,679,000 | +15.0% | 72,385 | -0.6% | 0.50% | +15.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,298,000 | -0.1% | 39,806 | -2.9% | 0.17% | +0.6% |
| AAPL | Sell | APPLE INC | $1,312,000 | -7.3% | 7,817 | -6.5% | 0.05% | -7.3% |
| MCD | Sell | MCDONALDS CORP | $867,000 | -27.1% | 5,543 | -19.8% | 0.03% | -26.1% |
| F | Sell | FORD MTR CO DEL | $655,000 | -11.7% | 59,078 | -0.5% | 0.03% | -10.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $583,000 | -1.9% | 5,302 | -4.5% | 0.02% | 0.0% |
| CMA | Sell | COMERICA INC | $537,000 | -23.2% | 5,600 | -30.5% | 0.02% | -22.2% |
| SYK | Sell | STRYKER CORP | $462,000 | -10.6% | 2,871 | -13.9% | 0.02% | -10.0% |
| ORCL | Sell | ORACLE CORP | $327,000 | -4.7% | 7,148 | -1.5% | 0.01% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $337,000 | -13.8% | 4,518 | -3.3% | 0.01% | -13.3% |
| HD | Sell | HOME DEPOT INC | $317,000 | -20.2% | 1,780 | -15.1% | 0.01% | -20.0% |
| LCI | Sell | LANNET INC | $166,000 | -58.6% | 10,350 | -40.2% | 0.01% | -62.5% |
| RCM | Exit | R1 RCM INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,598 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,274 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,260 | -100.0% | -0.01% | – |
| KLDW | Exit | EXCHANGE LISTED FDS TRknldg ld wd etf | $0 | – | -10,710 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,301 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-25
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 |
|---|---|
| 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.