$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 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRO | Sell | BROWN & BROWN INC | $145,291,000 | +1.8% | 4,913,475 | -4.5% | 5.31% | -2.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $102,658,000 | +13.5% | 1,048,391 | -3.0% | 3.75% | +8.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $95,424,000 | -2.3% | 1,479,210 | -0.7% | 3.49% | -6.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $83,305,000 | -24.3% | 631,340 | -34.0% | 3.05% | -27.7% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $77,972,000 | -5.1% | 1,286,666 | -2.3% | 2.85% | -9.3% |
| LSTR | Sell | LANDSTAR SYS INC | $74,933,000 | +10.9% | 614,201 | -0.7% | 2.74% | +6.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $74,192,000 | -6.9% | 2,659,213 | -2.1% | 2.71% | -11.0% |
| FAST | Sell | FASTENAL CO | $62,355,000 | +18.8% | 1,074,710 | -1.5% | 2.28% | +13.5% |
| MKC | Sell | MCCORMICK & CO INC | $57,280,000 | +0.8% | 434,766 | -11.2% | 2.10% | -3.6% |
| INFO | Sell | IHS MARKIT LTD | $54,884,000 | +3.7% | 1,017,115 | -0.8% | 2.01% | -0.8% |
| MKL | Sell | MARKEL CORP | $54,570,000 | +9.1% | 45,915 | -0.5% | 2.00% | +4.3% |
| HI | Sell | HILLENBRAND INC | $51,457,000 | -30.8% | 983,875 | -37.6% | 1.88% | -33.8% |
| SYY | Sell | SYSCO CORP | $44,937,000 | -21.5% | 613,480 | -26.8% | 1.64% | -24.9% |
| MSFT | Sell | MICROSOFT CORP | $43,770,000 | +14.6% | 382,706 | -1.2% | 1.60% | +9.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $35,357,000 | +7.8% | 332,020 | -0.8% | 1.29% | +3.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $29,392,000 | -1.9% | 207,465 | -0.3% | 1.08% | -6.2% |
| WMT | Sell | WALMART INC | $27,604,000 | +9.6% | 293,937 | -0.0% | 1.01% | +4.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $26,643,000 | +9.7% | 228,203 | -0.1% | 0.97% | +4.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $24,487,000 | +3.1% | 257,949 | -0.2% | 0.90% | -1.5% |
| GGG | Sell | GRACO INC | $24,231,000 | +1.1% | 522,893 | -1.3% | 0.89% | -3.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $23,128,000 | -4.5% | 470,563 | -0.7% | 0.85% | -8.6% |
| PAYX | Sell | PAYCHEX INC | $16,393,000 | +5.3% | 222,586 | -2.3% | 0.60% | +0.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $15,908,000 | +12.4% | 71,463 | -0.8% | 0.58% | +7.4% |
| MDT | Sell | MEDTRONIC PLC | $11,467,000 | +14.1% | 116,574 | -0.7% | 0.42% | +9.1% |
| DIS | Sell | DISNEY WALT CO | $9,637,000 | +11.3% | 82,411 | -0.2% | 0.35% | +6.3% |
| CTAS | Sell | CINTAS CORP | $3,581,000 | -93.2% | 18,105 | -93.6% | 0.13% | -93.5% |
| AAPL | Sell | APPLE INC | $1,811,000 | +19.8% | 8,023 | -1.8% | 0.07% | +13.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,705,000 | -31.9% | 45,175 | -21.0% | 0.06% | -35.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $377,000 | +14.6% | 1,761 | -0.2% | 0.01% | +7.7% |
| HD | Sell | HOME DEPOT INC | $349,000 | -8.4% | 1,685 | -13.8% | 0.01% | -13.3% |
| V | Sell | VISA INC | $311,000 | +9.1% | 2,075 | -3.5% | 0.01% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $282,000 | +6.0% | 1,200 | -5.9% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $234,000 | +1.7% | 3,050 | -8.3% | 0.01% | 0.0% |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -47,500 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,457 | -100.0% | -0.01% | – |
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.