Clarkston Capital Partners, LLC - Q3 2018 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
LKQ  LKQ CORP$3,695,000
-0.7%
116,6650.0%0.14%
-4.9%
MFNC  MACKINAC FINL CORP$3,286,000
-2.3%
202,8170.0%0.12%
-7.0%
FDS  FACTSET RESH SYS INC$2,287,000
+12.9%
10,2250.0%0.08%
+7.7%
ROP  ROPER TECHNOLOGIES INC$2,204,000
+7.4%
7,4400.0%0.08%
+2.5%
BIDU  BAIDU INCspon adr rep a$2,150,000
-5.9%
9,4000.0%0.08%
-9.2%
AMZN  AMAZON COM INC$1,274,000
+17.9%
6360.0%0.05%
+14.6%
MCD  MCDONALDS CORP$927,000
+6.7%
5,5430.0%0.03%
+3.0%
ONB  OLD NATL BANCORP IND$721,000
+3.7%
37,3530.0%0.03%
-3.7%
GOOG  ALPHABET INCcap stk cl c$691,000
+7.0%
5790.0%0.02%0.0%
JPM  JPMORGAN CHASE & CO$598,000
+8.3%
5,3020.0%0.02%
+4.8%
DTE  DTE ENERGY CO$574,000
+5.3%
5,2560.0%0.02%0.0%
SO  SOUTHERN CO$548,000
-6.0%
12,5800.0%0.02%
-9.1%
TXN  TEXAS INSTRS INC$536,000
-2.7%
5,0000.0%0.02%
-4.8%
CMA  COMERICA INC$532,000
-0.7%
5,9000.0%0.02%
-9.5%
SYK  STRYKER CORP$504,000
+5.2%
2,8360.0%0.02%0.0%
DVA  DAVITA INC$498,000
+3.1%
6,9540.0%0.02%0.0%
PM  PHILIP MORRIS INTL INC$384,000
+1.1%
4,7120.0%0.01%
-6.7%
XOM  EXXON MOBIL CORP$384,000
+2.7%
4,5180.0%0.01%0.0%
ORCL  ORACLE CORP$369,000
+17.1%
7,1480.0%0.01%
+8.3%
TCO  TAUBMAN CTRS INC$359,000
+1.7%
6,0000.0%0.01%
-7.1%
GLD  SPDR GOLD TRUST$338,000
-5.1%
3,0000.0%0.01%
-14.3%
WFC  WELLS FARGO CO NEW$323,000
-5.3%
6,1500.0%0.01%
-7.7%
GOOGL  ALPHABET INCcap stk cl a$302,000
+7.1%
2500.0%0.01%0.0%
ORLY  O REILLY AUTOMOTIVE INC NEW$266,000
+27.3%
7650.0%0.01%
+25.0%
ISRG  INTUITIVE SURGICAL INC$258,000
+20.0%
4500.0%0.01%
+12.5%
ABT  ABBOTT LABS$256,000
+20.2%
3,4920.0%0.01%
+12.5%
NFLX  NETFLIX INC$207,000
-4.2%
5520.0%0.01%0.0%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$219,000
+6.8%
3,1130.0%0.01%0.0%
CNXM  CNX MIDSTREAM PARTNERS LP$193,000
-0.5%
10,0000.0%0.01%0.0%
LCI  LANNET INC$49,000
-65.2%
10,3500.0%0.00%
-60.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-10-18
  • View 13F-HR/A filed 2019-11-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HILLENBRAND INC42Q3 20234.9%
SYSCO CORP42Q3 20234.4%
CH Robinson WW Inc42Q3 20234.8%
WILEY JOHN & SONS INC42Q3 20234.2%
PROCTER & GAMBLE CO42Q3 20234.5%
MICROSOFT CORP42Q3 20234.4%
PEPSICO INC42Q3 20234.0%
JOHNSON & JOHNSON42Q3 20234.9%
THE CHARLES SCHWAB CORPORATI42Q3 20233.1%
AMERICAN EXPRESS CO42Q3 20231.5%

View Clarkston Capital Partners, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Clarkston Capital Partners, LLC Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Nielsen Holdings plcMay 10, 202210,600,9373.0%
US Ecology, Inc.Sold outMarch 08, 202200.0%
Change Healthcare Inc.February 10, 202218,886,5656.1%
LEGG MASON, INC.March 20, 20204,295,9644.9%
MATTHEWS INTERNATIONAL CORPFebruary 20, 20201,504,2994.8%

View Clarkston Capital Partners, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
SC 13G/A2024-05-08
13F-HR2024-02-14
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12

View Clarkston Capital Partners, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2734556000.0 != 2734557000.0)
  • The reported has been amended

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