$2.61 Billion is the total value of Clarkston Capital Partners, LLC's 96 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INCspon adr rep a | $2,284,000 | +8.9% | 9,400 | 0.0% | 0.09% | +6.1% | |
| ROP | ROPER TECHNOLOGIES INC | $2,053,000 | -1.7% | 7,440 | 0.0% | 0.08% | -3.7% | |
| FDS | FACTSET RESH SYS INC | $2,026,000 | -0.6% | 10,225 | 0.0% | 0.08% | -2.5% | |
| MGC | VANGUARD WORLD FDmega cap index | $1,483,000 | +3.1% | 15,880 | 0.0% | 0.06% | +1.8% | |
| MCD | MCDONALDS CORP | $869,000 | +0.2% | 5,543 | 0.0% | 0.03% | -2.9% | |
| ONB | OLD NATL BANCORP IND | $695,000 | +10.1% | 37,353 | 0.0% | 0.03% | +8.0% | |
| SO | SOUTHERN CO | $583,000 | +3.7% | 12,580 | 0.0% | 0.02% | 0.0% | |
| TXN | TEXAS INSTRS INC | $551,000 | +6.2% | 5,000 | 0.0% | 0.02% | +5.0% | |
| JPM | JPMORGAN CHASE & CO | $552,000 | -5.3% | 5,302 | 0.0% | 0.02% | -8.7% | |
| DTE | DTE ENERGY CO | $545,000 | -0.7% | 5,256 | 0.0% | 0.02% | 0.0% | |
| DVA | DAVITA INC | $483,000 | +5.2% | 6,954 | 0.0% | 0.02% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $380,000 | -18.8% | 4,712 | 0.0% | 0.02% | -16.7% | |
| XOM | EXXON MOBIL CORP | $374,000 | +11.0% | 4,518 | 0.0% | 0.01% | +7.7% | |
| TCO | TAUBMAN CTRS INC | $353,000 | +3.5% | 6,000 | 0.0% | 0.01% | +7.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $329,000 | -6.5% | 1,764 | 0.0% | 0.01% | -7.1% | |
| WFC | WELLS FARGO CO NEW | $341,000 | +5.9% | 6,150 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP | $315,000 | -3.7% | 7,148 | 0.0% | 0.01% | -7.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $282,000 | +8.9% | 250 | 0.0% | 0.01% | +10.0% | |
| ABT | ABBOTT LABS | $213,000 | +1.9% | 3,492 | 0.0% | 0.01% | 0.0% | |
| CNXM | CNX MIDSTREAM PARTNERS LP | $194,000 | +5.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LCI | LANNET INC | $141,000 | -15.1% | 10,350 | 0.0% | 0.01% | -16.7% | |
| GSAT | GLOBALSTAR INC | $23,000 | -28.1% | 47,500 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-19
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.