$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INCspon adr rep a | $2,098,000 | -4.7% | 9,400 | 0.0% | 0.08% | -3.5% | |
| SO | SOUTHERN CO | $562,000 | -7.1% | 12,580 | 0.0% | 0.02% | -4.3% | |
| TXN | TEXAS INSTRS INC | $519,000 | -0.6% | 5,000 | 0.0% | 0.02% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $468,000 | -6.0% | 4,712 | 0.0% | 0.02% | -5.3% | |
| DVA | DAVITA INC | $459,000 | -8.6% | 6,954 | 0.0% | 0.02% | -5.3% | |
| TCO | TAUBMAN CTRS INC | $341,000 | -13.2% | 6,000 | 0.0% | 0.01% | -13.3% | |
| WFC | WELLS FARGO CO NEW | $322,000 | -13.7% | 6,150 | 0.0% | 0.01% | -7.1% | |
| GLD | SPDR GOLD TRUST | $279,000 | +1.5% | 2,220 | 0.0% | 0.01% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $259,000 | -1.5% | 250 | 0.0% | 0.01% | 0.0% | |
| MHK | MOHAWK INDS INC | $232,000 | -15.9% | 1,000 | 0.0% | 0.01% | -18.2% | |
| GSAT | GLOBALSTAR INC | $32,000 | -48.4% | 47,500 | 0.0% | 0.00% | -50.0% |
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.