$3.02 Billion is the total value of Clarkston Capital Partners, LLC's 99 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRCL | Buy | STERICYCLE INC | $223,464,000 | +52.3% | 4,106,285 | +2.7% | 7.40% | +31.3% |
| WU | Buy | WESTERN UN CO | $210,282,000 | +15.1% | 11,385,080 | +6.3% | 6.96% | -0.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $196,852,000 | +16.1% | 1,120,705 | +0.4% | 6.52% | +0.1% |
| NLSN | Buy | NIELSEN HLDGS PLC | $152,294,000 | +3.7% | 6,434,045 | +2.2% | 5.04% | -10.6% |
| BRO | Buy | BROWN & BROWN INC | $144,585,000 | +8.1% | 4,899,516 | +1.0% | 4.79% | -6.8% |
| LM | Buy | LEGG MASON INC | $132,060,000 | +11.1% | 4,824,985 | +3.5% | 4.37% | -4.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $103,221,000 | +13.7% | 1,481,995 | -0.3% | 3.42% | -2.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $91,873,000 | +5.7% | 1,056,136 | +2.2% | 3.04% | -8.9% |
| CDK | Buy | CDK GLOBAL INC | $90,288,000 | +25.7% | 1,534,990 | +2.3% | 2.99% | +8.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $80,239,000 | +47.5% | 749,125 | +34.2% | 2.66% | +27.2% |
| EPAC | Buy | ACTUANT CORPcl a new | $79,529,000 | +23.8% | 3,263,390 | +6.6% | 2.63% | +6.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $76,645,000 | +13.6% | 1,284,920 | +7.0% | 2.54% | -2.0% |
| LSTR | Buy | LANDSTAR SYS INC | $68,300,000 | +17.4% | 624,376 | +2.7% | 2.26% | +1.3% |
| FAST | Sell | FASTENAL CO | $68,222,000 | +22.1% | 1,060,830 | -0.7% | 2.26% | +5.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $67,324,000 | +11.4% | 649,285 | +3.4% | 2.23% | -4.0% |
| WAT | Sell | WATERS CORP | $62,942,000 | +31.6% | 250,058 | -1.4% | 2.08% | +13.5% |
| POST | Buy | POST HLDGS INC | $61,746,000 | +22.8% | 564,405 | +0.0% | 2.04% | +5.8% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $58,465,000 | -2.8% | 1,322,135 | +3.2% | 1.94% | -16.2% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $55,193,000 | -9.3% | 1,493,723 | -0.3% | 1.83% | -21.8% |
| INFO | Buy | IHS MARKIT LTD | $54,973,000 | +14.0% | 1,010,900 | +0.5% | 1.82% | -1.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $54,929,000 | -8.2% | 527,907 | -18.9% | 1.82% | -20.9% |
| MKC | Sell | MCCORMICK & CO INC | $54,666,000 | +6.1% | 362,915 | -1.9% | 1.81% | -8.5% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $53,373,000 | +17.9% | 2,120,495 | +3.6% | 1.77% | +1.7% |
| GE | Buy | GENERAL ELECTRIC CO | $53,263,000 | +44.5% | 5,331,607 | +9.5% | 1.76% | +24.6% |
| MKL | Buy | MARKEL CORP | $46,659,000 | -0.4% | 46,835 | +3.8% | 1.54% | -14.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $45,051,000 | +33.6% | 536,518 | +4.7% | 1.49% | +15.1% |
| CSCO | Sell | CISCO SYS INC | $43,291,000 | +23.3% | 801,828 | -1.1% | 1.43% | +6.2% |
| HI | Buy | HILLENBRAND INC | $41,858,000 | +13.0% | 1,007,890 | +3.2% | 1.39% | -2.5% |
| MSFT | Sell | MICROSOFT CORP | $40,937,000 | +13.5% | 347,099 | -2.3% | 1.36% | -2.2% |
| SYY | Sell | SYSCO CORP | $39,214,000 | +6.4% | 587,385 | -0.1% | 1.30% | -8.3% |
| PEP | Sell | PEPSICO INC | $38,286,000 | +10.7% | 312,408 | -0.2% | 1.27% | -4.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $35,137,000 | +28.8% | 249,022 | +3.8% | 1.16% | +11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $34,525,000 | +7.5% | 246,976 | -0.8% | 1.14% | -7.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $34,126,000 | +13.8% | 312,221 | -0.7% | 1.13% | -1.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $31,548,000 | +13.8% | 192,825 | -1.4% | 1.04% | -2.0% |
| KAR | New | KAR AUCTION SVCS INC | $28,141,000 | – | 548,455 | +100.0% | 0.93% | – |
| GGG | Buy | GRACO INC | $25,756,000 | +19.3% | 520,103 | +0.8% | 0.85% | +2.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $24,940,000 | +15.5% | 223,193 | +0.9% | 0.83% | -0.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $23,476,000 | +25.0% | 470,280 | +0.2% | 0.78% | +7.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $21,780,000 | +9.8% | 266,622 | +1.6% | 0.72% | -5.4% |
| USB | Buy | US BANCORP DEL | $21,362,000 | +7.2% | 443,286 | +1.7% | 0.71% | -7.6% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $20,459,000 | +3.8% | 478,459 | +0.9% | 0.68% | -10.6% |
| PAYX | Sell | PAYCHEX INC | $17,407,000 | +20.4% | 217,048 | -2.2% | 0.58% | +3.8% |
| MA | Sell | MASTERCARD INCcl a | $14,423,000 | +24.4% | 61,256 | -0.3% | 0.48% | +7.2% |
| MDT | Buy | MEDTRONIC PLC | $10,506,000 | +1.8% | 115,345 | +1.6% | 0.35% | -12.1% |
| MMM | Buy | 3M CO | $9,246,000 | +14.5% | 44,501 | +5.0% | 0.31% | -1.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $9,111,000 | +32.2% | 114,570 | +23.7% | 0.30% | +14.0% |
| DIS | Buy | DISNEY WALT CO | $8,684,000 | +2.4% | 78,210 | +1.1% | 0.29% | -12.0% |
| MCK | Sell | MCKESSON CORP | $6,458,000 | -54.8% | 55,164 | -57.4% | 0.21% | -61.0% |
| BIDU | BAIDU INCcall | $4,780,000 | +3.9% | 29,000 | 0.0% | 0.16% | -10.7% | |
| VOO | Buy | VANGUARD INDEX FDS | $4,619,000 | +13.3% | 17,798 | +0.3% | 0.15% | -2.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,820,000 | +6.1% | 38,156 | -2.2% | 0.13% | -8.7% |
| CTAS | CINTAS CORP | $3,659,000 | +20.3% | 18,105 | 0.0% | 0.12% | +3.4% | |
| LKQ | Buy | LKQ CORP | $3,354,000 | +21.2% | 118,165 | +1.3% | 0.11% | +4.7% |
| MFNC | Buy | MACKINAC FINL CORP | $3,274,000 | +18.3% | 207,989 | +2.6% | 0.11% | +1.9% |
| LEVL | Sell | LEVEL ONE BANCORP INC | $2,757,000 | +1.1% | 118,529 | -2.5% | 0.09% | -13.3% |
| ROP | ROPER TECHNOLOGIES INC | $2,544,000 | +28.3% | 7,440 | 0.0% | 0.08% | +10.5% | |
| FDS | FACTSET RESH SYS INC | $2,539,000 | +24.1% | 10,225 | 0.0% | 0.08% | +6.3% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,590,000 | +12.9% | 16,276 | +0.4% | 0.05% | -1.9% |
| BIDU | BAIDU INCspon adr rep a | $1,550,000 | +4.0% | 9,400 | 0.0% | 0.05% | -10.5% | |
| AAPL | Sell | APPLE INC | $1,462,000 | +15.0% | 7,699 | -4.5% | 0.05% | -2.0% |
| MCD | Buy | MCDONALDS CORP | $1,243,000 | +26.3% | 6,543 | +18.0% | 0.04% | +7.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,192,000 | +21.8% | 7,413 | +4.6% | 0.04% | +2.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,118,000 | +13.8% | 27,346 | +3.3% | 0.04% | -2.6% |
| AMZN | Sell | AMAZON COM INC | $987,000 | +16.5% | 554 | -1.8% | 0.03% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $771,000 | +17.2% | 5,047 | +1.3% | 0.03% | +4.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $770,000 | +8.8% | 18,109 | -2.5% | 0.02% | -7.4% |
| DTE | DTE ENERGY CO | $656,000 | +13.1% | 5,256 | 0.0% | 0.02% | 0.0% | |
| SO | SOUTHERN CO | $650,000 | +17.5% | 12,580 | 0.0% | 0.02% | +4.8% | |
| ONB | OLD NATL BANCORP IND | $613,000 | +6.6% | 37,353 | 0.0% | 0.02% | -9.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $589,000 | -1.8% | 502 | -13.3% | 0.02% | -17.4% |
| HD | Sell | HOME DEPOT INC | $555,000 | +2.0% | 2,893 | -8.7% | 0.02% | -14.3% |
| CASH | META FINL GROUP INC | $549,000 | +1.5% | 27,900 | 0.0% | 0.02% | -14.3% | |
| TXN | TEXAS INSTRS INC | $530,000 | +12.1% | 5,000 | 0.0% | 0.02% | 0.0% | |
| SYK | Sell | STRYKER CORP | $521,000 | +17.1% | 2,636 | -7.1% | 0.02% | 0.0% |
| F | Sell | FORD MTR CO DEL | $493,000 | +14.1% | 56,148 | -0.5% | 0.02% | -5.9% |
| PM | PHILIP MORRIS INTL INC | $416,000 | +32.1% | 4,712 | 0.0% | 0.01% | +16.7% | |
| CMA | COMERICA INC | $436,000 | +6.9% | 5,940 | 0.0% | 0.01% | -12.5% | |
| DVA | DAVITA INC | $378,000 | +5.6% | 6,954 | 0.0% | 0.01% | -7.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $354,000 | -1.7% | 1,761 | 0.0% | 0.01% | -14.3% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $372,000 | +12.4% | 7,109 | +1.0% | 0.01% | -7.7% |
| XOM | Buy | EXXON MOBIL CORP | $368,000 | +25.2% | 4,551 | +5.4% | 0.01% | +9.1% |
| GLD | SPDR GOLD TRUST | $366,000 | +0.5% | 3,000 | 0.0% | 0.01% | -14.3% | |
| ORCL | Sell | ORACLE CORP | $341,000 | 0.0% | 6,348 | -15.9% | 0.01% | -15.4% |
| PFE | Sell | PFIZER INC | $319,000 | -97.5% | 7,507 | -97.5% | 0.01% | -97.8% |
| GOOGL | ALPHABET INCcap stk cl a | $306,000 | +12.5% | 260 | 0.0% | 0.01% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $297,000 | +12.9% | 765 | 0.0% | 0.01% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $288,000 | -15.5% | 2,848 | -18.5% | 0.01% | -23.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $278,000 | +13.9% | 1,150 | -4.2% | 0.01% | 0.0% |
| V | Sell | VISA INC | $266,000 | +14.2% | 1,700 | -3.7% | 0.01% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $257,000 | +15.8% | 450 | -3.0% | 0.01% | 0.0% |
| ABT | ABBOTT LABS | $279,000 | +10.3% | 3,492 | 0.0% | 0.01% | -10.0% | |
| IVV | New | ISHARES TRcore s&p500 etf | $201,000 | – | 706 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $206,000 | – | 3,031 | +100.0% | 0.01% | – |
| ADC | New | AGREE REALTY CORP | $222,000 | – | 3,200 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $203,000 | – | 532 | +100.0% | 0.01% | – |
| LCI | LANNET INC | $81,000 | +58.8% | 10,350 | 0.0% | 0.00% | +50.0% | |
| TRVN | TREVENA INC | $44,000 | +266.7% | 28,000 | 0.0% | 0.00% | – | |
| YOGAQ | New | YOGAWORKS INC | $10,000 | – | 10,800 | +100.0% | 0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,325 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -45,175 | -100.0% | -0.06% | – |
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.