$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% | |
MCD | MCDONALDS CORP | $984,000 | +6.1% | 5,543 | 0.0% | 0.04% | +11.8% | |
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% | |
TXN | TEXAS INSTRS INC | $473,000 | -11.8% | 5,000 | 0.0% | 0.02% | -10.0% | |
SYK | STRYKER CORP | $445,000 | -11.7% | 2,836 | 0.0% | 0.02% | -5.6% | |
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% | |
PM | PHILIP MORRIS INTL INC | $315,000 | -18.0% | 4,712 | 0.0% | 0.01% | -14.3% | |
ABT | ABBOTT LABS | $253,000 | -1.2% | 3,492 | 0.0% | 0.01% | +11.1% | |
ORLY | O REILLY AUTOMOTIVE INC NEW | $263,000 | -1.1% | 765 | 0.0% | 0.01% | 0.0% | |
COST | COSTCO WHSL CORP NEW | $244,000 | -13.5% | 1,200 | 0.0% | 0.01% | -10.0% | |
LCI | LANNET INC | $51,000 | +4.1% | 10,350 | 0.0% | 0.00% | 0.0% |
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 |
---|---|
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.