$2.73 Billion is the total value of Clarkston Capital Partners, LLC's 98 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WU | Buy | WESTERN UN CO | $198,288,000 | +2.1% | 10,403,376 | +9.0% | 7.25% | -2.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $157,346,000 | +7.4% | 1,116,405 | +15.5% | 5.75% | +2.6% |
| NLSN | Buy | NIELSEN HLDGS PLC | $152,444,000 | +69.7% | 5,511,355 | +89.7% | 5.58% | +62.2% |
| SRCL | Buy | STERICYCLE INC | $148,346,000 | -8.8% | 2,528,045 | +1.5% | 5.42% | -12.8% |
| LM | Buy | LEGG MASON INC | $139,334,000 | +8.0% | 4,461,535 | +20.1% | 5.10% | +3.2% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $72,220,000 | -14.6% | 1,440,071 | +0.2% | 2.64% | -18.3% |
| POST | Buy | POST HLDGS INC | $56,223,000 | +14.2% | 573,465 | +0.2% | 2.06% | +9.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $54,925,000 | +6.8% | 659,923 | +0.1% | 2.01% | +2.1% |
| GE | Buy | GENERAL ELECTRIC CO | $51,246,000 | +5.2% | 4,539,097 | +26.8% | 1.87% | +0.5% |
| WAT | Buy | WATERS CORP | $49,731,000 | +0.7% | 255,448 | +0.1% | 1.82% | -3.8% |
| CDK | New | CDK GLOBAL INC | $43,048,000 | – | 688,101 | +100.0% | 1.57% | – |
| CSCO | Buy | CISCO SYS INC | $40,515,000 | +23.5% | 832,790 | +9.2% | 1.48% | +18.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $35,690,000 | +8.9% | 236,031 | +0.6% | 1.30% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $34,844,000 | +14.1% | 252,181 | +0.2% | 1.27% | +9.0% |
| PEP | Buy | PEPSICO INC | $34,684,000 | +2.7% | 310,234 | +0.0% | 1.27% | -1.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $32,743,000 | +45.0% | 373,903 | +66.9% | 1.20% | +38.5% |
| USB | Buy | US BANCORP DEL | $22,636,000 | +6.7% | 428,636 | +1.1% | 0.83% | +2.1% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $21,303,000 | – | 657,491 | +100.0% | 0.78% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $19,978,000 | +4.8% | 465,031 | +0.1% | 0.73% | +0.3% |
| MCK | Buy | MCKESSON CORP | $17,097,000 | +162.1% | 128,889 | +163.6% | 0.62% | +151.0% |
| PFE | Buy | PFIZER INC | $13,239,000 | +21.7% | 300,405 | +0.2% | 0.48% | +16.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $8,473,000 | +8.2% | 91,883 | +0.0% | 0.31% | +3.3% |
| MMM | Buy | 3M CO | $8,136,000 | +11.2% | 38,612 | +3.8% | 0.30% | +6.4% |
| VOO | Buy | VANGUARD INDEX FDS | $4,905,000 | +7.3% | 18,368 | +0.3% | 0.18% | +2.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,266,000 | -5.1% | 39,076 | +1.0% | 0.16% | -9.3% |
| LEVL | Buy | LEVEL ONE BANCORP INC | $3,264,000 | +700.0% | 117,401 | +682.7% | 0.12% | +643.8% |
| BIDU | New | BAIDU INCcall | $1,715,000 | – | 7,500 | +100.0% | 0.06% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,608,000 | +8.4% | 16,007 | +0.8% | 0.06% | +3.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,146,000 | +4.6% | 6,979 | +0.4% | 0.04% | 0.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,101,000 | +1.5% | 25,448 | +0.6% | 0.04% | -4.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $803,000 | +5.2% | 4,937 | +0.7% | 0.03% | 0.0% |
| CASH | New | META FINL GROUP INC | $769,000 | – | 9,300 | +100.0% | 0.03% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $717,000 | -2.2% | 17,485 | +0.7% | 0.03% | -7.1% |
| F | Buy | FORD MTR CO DEL | $547,000 | -14.5% | 59,088 | +2.3% | 0.02% | -16.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $370,000 | +8.2% | 6,986 | +0.7% | 0.01% | +7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.