$2.6 Billion is the total value of Clarkston Capital Partners, LLC's 95 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WU | Buy | WESTERN UN CO | $182,742,000 | -7.8% | 10,711,700 | +3.0% | 7.02% | -3.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $169,521,000 | +7.7% | 1,116,299 | -0.0% | 6.51% | +13.1% |
| NLSN | Buy | NIELSEN HLDGS PLC | $146,918,000 | -3.6% | 6,297,400 | +14.3% | 5.64% | +1.2% |
| SRCL | Buy | STERICYCLE INC | $146,719,000 | -1.1% | 3,998,885 | +58.2% | 5.63% | +3.9% |
| BRO | Sell | BROWN & BROWN INC | $133,725,000 | -8.0% | 4,852,135 | -1.2% | 5.14% | -3.4% |
| LM | Buy | LEGG MASON INC | $118,880,000 | -14.7% | 4,660,135 | +4.5% | 4.56% | -10.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $90,813,000 | -4.8% | 1,486,795 | +0.5% | 3.49% | -0.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $86,920,000 | -15.3% | 1,033,651 | -1.4% | 3.34% | -11.1% |
| CDK | Buy | CDK GLOBAL INC | $71,817,000 | +66.8% | 1,499,940 | +118.0% | 2.76% | +75.2% |
| TAP | New | MOLSON COORS BREWING COcl b | $67,455,000 | – | 1,201,125 | +100.0% | 2.59% | – |
| EPAC | Buy | ACTUANT CORPcl a new | $64,260,000 | -13.4% | 3,061,467 | +15.1% | 2.47% | -9.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $60,847,000 | -15.7% | 1,497,956 | +4.0% | 2.34% | -11.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $60,461,000 | -27.4% | 628,170 | -0.5% | 2.32% | -23.8% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $60,160,000 | -22.8% | 1,280,816 | -0.5% | 2.31% | -19.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $59,861,000 | +9.0% | 651,226 | -1.3% | 2.30% | +14.4% |
| LSTR | Sell | LANDSTAR SYS INC | $58,159,000 | -22.4% | 607,916 | -1.0% | 2.23% | -18.5% |
| FAST | Sell | FASTENAL CO | $55,871,000 | -10.4% | 1,068,490 | -0.6% | 2.14% | -5.9% |
| AMG | New | AFFILIATED MANAGERS GROUP | $54,384,000 | – | 558,125 | +100.0% | 2.09% | – |
| MKC | Sell | MCCORMICK & CO INC | $51,531,000 | -10.0% | 370,086 | -14.9% | 1.98% | -5.5% |
| POST | Sell | POST HLDGS INC | $50,300,000 | -10.5% | 564,340 | -1.6% | 1.93% | -6.0% |
| INFO | Sell | IHS MARKIT LTD | $48,230,000 | -12.1% | 1,005,413 | -1.2% | 1.85% | -7.7% |
| WAT | Sell | WATERS CORP | $47,823,000 | -3.8% | 253,503 | -0.8% | 1.84% | +0.9% |
| MKL | Sell | MARKEL CORP | $46,835,000 | -14.2% | 45,118 | -1.7% | 1.80% | -9.9% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $45,251,000 | +112.4% | 2,046,620 | +211.3% | 1.74% | +123.1% |
| HI | Sell | HILLENBRAND INC | $37,040,000 | -28.0% | 976,530 | -0.7% | 1.42% | -24.4% |
| SYY | Sell | SYSCO CORP | $36,852,000 | -18.0% | 588,130 | -4.1% | 1.42% | -13.9% |
| GE | Buy | GENERAL ELECTRIC CO | $36,850,000 | -28.1% | 4,867,920 | +7.2% | 1.42% | -24.5% |
| MSFT | Sell | MICROSOFT CORP | $36,073,000 | -17.6% | 355,156 | -7.2% | 1.38% | -13.5% |
| CSCO | Sell | CISCO SYS INC | $35,121,000 | -13.3% | 810,558 | -2.7% | 1.35% | -9.0% |
| PEP | Buy | PEPSICO INC | $34,577,000 | -0.3% | 312,974 | +0.9% | 1.33% | +4.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $33,715,000 | +3.0% | 512,315 | +37.0% | 1.30% | +8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $32,128,000 | -7.8% | 248,961 | -1.3% | 1.23% | -3.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $29,982,000 | -15.2% | 314,535 | -5.3% | 1.15% | -11.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $27,727,000 | -5.7% | 195,535 | -5.8% | 1.06% | -0.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $27,279,000 | -23.6% | 239,988 | +1.7% | 1.05% | -19.7% |
| GGG | Sell | GRACO INC | $21,588,000 | -10.9% | 515,848 | -1.3% | 0.83% | -6.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $21,584,000 | -19.0% | 221,303 | -3.0% | 0.83% | -14.9% |
| USB | Buy | US BANCORP DEL | $19,925,000 | -12.0% | 436,001 | +1.7% | 0.76% | -7.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $19,842,000 | -19.0% | 262,494 | +1.8% | 0.76% | -14.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $19,702,000 | -14.8% | 474,394 | +0.8% | 0.76% | -10.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $18,779,000 | -6.0% | 469,131 | +0.9% | 0.72% | -1.4% |
| PAYX | Sell | PAYCHEX INC | $14,452,000 | -11.8% | 221,833 | -0.3% | 0.56% | -7.3% |
| MCK | Buy | MCKESSON CORP | $14,295,000 | -16.4% | 129,399 | +0.4% | 0.55% | -12.2% |
| PFE | Sell | PFIZER INC | $12,966,000 | -2.1% | 297,045 | -1.1% | 0.50% | +2.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,593,000 | -27.1% | 61,453 | -14.0% | 0.44% | -23.5% |
| MDT | Sell | MEDTRONIC PLC | $10,323,000 | -10.0% | 113,494 | -2.6% | 0.40% | -5.5% |
| DIS | Sell | DISNEY WALT CO | $8,479,000 | -12.0% | 77,330 | -6.2% | 0.33% | -7.4% |
| MMM | Buy | 3M CO | $8,078,000 | -0.7% | 42,398 | +9.8% | 0.31% | +4.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,892,000 | -18.7% | 92,628 | +0.8% | 0.26% | -14.5% |
| BIDU | Buy | BAIDU INCcall | $4,599,000 | +168.2% | 29,000 | +286.7% | 0.18% | +181.0% |
| VOO | Sell | VANGUARD INDEX FDS | $4,078,000 | -16.9% | 17,745 | -3.4% | 0.16% | -12.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,601,000 | -15.6% | 39,006 | -0.2% | 0.14% | -11.5% |
| CTAS | CINTAS CORP | $3,041,000 | -15.1% | 18,105 | 0.0% | 0.12% | -10.7% | |
| MFNC | MACKINAC FINL CORP | $2,768,000 | -15.8% | 202,817 | 0.0% | 0.11% | -11.7% | |
| LKQ | LKQ CORP | $2,768,000 | -25.1% | 116,665 | 0.0% | 0.11% | -21.5% | |
| LEVL | Buy | LEVEL ONE BANCORP INC | $2,726,000 | -16.5% | 121,529 | +3.5% | 0.10% | -11.8% |
| FDS | FACTSET RESH SYS INC | $2,046,000 | -10.5% | 10,225 | 0.0% | 0.08% | -6.0% | |
| ROP | ROPER TECHNOLOGIES INC | $1,983,000 | -10.0% | 7,440 | 0.0% | 0.08% | -6.2% | |
| XRAY | DENTSPLY SIRONA INC | $1,681,000 | -1.4% | 45,175 | 0.0% | 0.06% | +4.8% | |
| BIDU | BAIDU INCspon adr rep a | $1,491,000 | -30.7% | 9,400 | 0.0% | 0.06% | -27.8% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,408,000 | -12.4% | 16,208 | +1.3% | 0.05% | -8.5% |
| AAPL | Buy | APPLE INC | $1,271,000 | -29.8% | 8,058 | +0.4% | 0.05% | -25.8% |
| MCD | MCDONALDS CORP | $984,000 | +6.1% | 5,543 | 0.0% | 0.04% | +11.8% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $982,000 | -10.8% | 26,471 | +4.0% | 0.04% | -5.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $979,000 | -14.6% | 7,087 | +1.5% | 0.04% | -9.5% |
| AMZN | Sell | AMAZON COM INC | $847,000 | -33.5% | 564 | -11.3% | 0.03% | -29.8% |
| WMT | Sell | WALMART INC | $775,000 | -97.2% | 8,325 | -97.2% | 0.03% | -97.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $708,000 | -1.3% | 18,580 | +6.3% | 0.03% | +3.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $658,000 | -18.1% | 4,982 | +0.9% | 0.02% | -13.8% |
| GOOG | ALPHABET INCcap stk cl c | $600,000 | -13.2% | 579 | 0.0% | 0.02% | -8.0% | |
| ONB | OLD NATL BANCORP IND | $575,000 | -20.2% | 37,353 | 0.0% | 0.02% | -15.4% | |
| DTE | DTE ENERGY CO | $580,000 | +1.0% | 5,256 | 0.0% | 0.02% | +4.8% | |
| SO | SOUTHERN CO | $553,000 | +0.9% | 12,580 | 0.0% | 0.02% | +5.0% | |
| CASH | Buy | META FINL GROUP INC | $541,000 | -29.6% | 27,900 | +200.0% | 0.02% | -25.0% |
| HD | Buy | HOME DEPOT INC | $544,000 | +55.9% | 3,168 | +88.0% | 0.02% | +61.5% |
| TXN | TEXAS INSTRS INC | $473,000 | -11.8% | 5,000 | 0.0% | 0.02% | -10.0% | |
| F | Sell | FORD MTR CO DEL | $432,000 | -21.0% | 56,448 | -4.5% | 0.02% | -15.0% |
| SYK | STRYKER CORP | $445,000 | -11.7% | 2,836 | 0.0% | 0.02% | -5.6% | |
| CMA | Buy | COMERICA INC | $408,000 | -23.3% | 5,940 | +0.7% | 0.02% | -15.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $360,000 | -4.5% | 1,761 | 0.0% | 0.01% | 0.0% | |
| DVA | DAVITA INC | $358,000 | -28.1% | 6,954 | 0.0% | 0.01% | -22.2% | |
| GLD | SPDR GOLD TRUST | $364,000 | +7.7% | 3,000 | 0.0% | 0.01% | +16.7% | |
| ORCL | Buy | ORACLE CORP | $341,000 | -7.6% | 7,549 | +5.6% | 0.01% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $341,000 | -43.0% | 3,493 | -34.1% | 0.01% | -40.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $331,000 | -10.5% | 7,037 | +0.7% | 0.01% | -7.1% |
| PM | PHILIP MORRIS INTL INC | $315,000 | -18.0% | 4,712 | 0.0% | 0.01% | -14.3% | |
| XOM | Sell | EXXON MOBIL CORP | $294,000 | -23.4% | 4,318 | -4.4% | 0.01% | -21.4% |
| ABT | ABBOTT LABS | $253,000 | -1.2% | 3,492 | 0.0% | 0.01% | +11.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $272,000 | -9.9% | 260 | +4.0% | 0.01% | -9.1% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $263,000 | -1.1% | 765 | 0.0% | 0.01% | 0.0% | |
| V | Sell | VISA INC | $233,000 | -25.1% | 1,765 | -14.9% | 0.01% | -18.2% |
| COST | COSTCO WHSL CORP NEW | $244,000 | -13.5% | 1,200 | 0.0% | 0.01% | -10.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $222,000 | -14.0% | 464 | +3.1% | 0.01% | 0.0% |
| LCI | LANNET INC | $51,000 | +4.1% | 10,350 | 0.0% | 0.00% | 0.0% | |
| TRVN | New | TREVENA INC | $12,000 | – | 28,000 | +100.0% | 0.00% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,113 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -552 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,050 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,150 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -6,000 | -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 | 2024-02-14 |
| 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 |
| SC 13G | 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.