$2.93 Billion is the total value of Clarkston Capital Partners, LLC's 100 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WU | Sell | WESTERN UN CO | $223,922,000 | +6.5% | 11,258,015 | -1.1% | 7.64% | +9.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $204,681,000 | +4.0% | 1,068,607 | -4.6% | 6.98% | +7.1% |
| SRCL | Sell | STERICYCLE INC | $194,523,000 | -13.0% | 4,073,774 | -0.8% | 6.64% | -10.3% |
| LM | Sell | LEGG MASON INC | $178,418,000 | +35.1% | 4,660,860 | -3.4% | 6.09% | +39.2% |
| NLSN | Buy | NIELSEN HLDGS PLC | $152,166,000 | -0.1% | 6,733,027 | +4.6% | 5.19% | +3.0% |
| BRO | Sell | BROWN & BROWN INC | $147,144,000 | +1.8% | 4,392,364 | -10.4% | 5.02% | +4.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $111,848,000 | +8.4% | 1,371,185 | -7.5% | 3.82% | +11.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $110,401,000 | +37.6% | 1,198,185 | +59.9% | 3.77% | +41.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $89,613,000 | -2.5% | 1,062,396 | +0.6% | 3.06% | +0.5% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $86,289,000 | +12.6% | 1,540,870 | +19.9% | 2.94% | +16.0% |
| CDK | Buy | CDK GLOBAL INC | $82,570,000 | -8.5% | 1,670,100 | +8.8% | 2.82% | -5.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $80,489,000 | +19.6% | 630,400 | -2.9% | 2.75% | +23.2% |
| EPAC | Sell | ACTUANT CORPcl a new | $79,437,000 | -0.1% | 3,201,815 | -1.9% | 2.71% | +2.9% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $70,034,000 | +19.8% | 1,527,119 | +15.5% | 2.39% | +23.4% |
| LSTR | Sell | LANDSTAR SYS INC | $65,189,000 | -4.6% | 603,654 | -3.3% | 2.22% | -1.6% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $58,723,000 | +10.0% | 2,133,835 | +0.6% | 2.00% | +13.4% |
| POST | Sell | POST HLDGS INC | $57,029,000 | -7.6% | 548,515 | -2.8% | 1.94% | -4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $55,061,000 | +0.2% | 502,149 | -4.9% | 1.88% | +3.3% |
| WAT | Sell | WATERS CORP | $53,378,000 | -15.2% | 247,995 | -0.8% | 1.82% | -12.6% |
| GE | Sell | GENERAL ELECTRIC CO | $53,293,000 | +0.1% | 5,075,502 | -4.8% | 1.82% | +3.1% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $50,880,000 | -7.8% | 1,459,961 | -2.3% | 1.74% | -5.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $47,339,000 | +5.1% | 534,838 | -0.3% | 1.62% | +8.3% |
| MKL | Sell | MARKEL CORP | $45,809,000 | -1.8% | 42,042 | -10.2% | 1.56% | +1.2% |
| SYY | Sell | SYSCO CORP | $41,321,000 | +5.4% | 584,290 | -0.5% | 1.41% | +8.6% |
| CSCO | Sell | CISCO SYS INC | $40,283,000 | -6.9% | 736,030 | -8.2% | 1.37% | -4.1% |
| PEP | Sell | PEPSICO INC | $39,662,000 | +3.6% | 302,466 | -3.2% | 1.35% | +6.7% |
| HI | Sell | HILLENBRAND INC | $39,357,000 | -6.0% | 994,610 | -1.3% | 1.34% | -3.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $38,116,000 | +11.7% | 308,782 | -1.1% | 1.30% | +15.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $34,691,000 | -1.3% | 251,567 | +1.0% | 1.18% | +1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $34,375,000 | -0.4% | 246,805 | -0.1% | 1.17% | +2.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $31,419,000 | -0.4% | 182,328 | -5.4% | 1.07% | +2.7% |
| MSFT | Sell | MICROSOFT CORP | $29,023,000 | -29.1% | 216,657 | -37.6% | 0.99% | -26.9% |
| GGG | Sell | GRACO INC | $24,837,000 | -3.6% | 494,963 | -4.8% | 0.85% | -0.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $24,384,000 | +12.0% | 268,727 | +0.8% | 0.83% | +15.4% |
| USB | Buy | US BANCORP DEL | $23,935,000 | +12.0% | 456,781 | +3.0% | 0.82% | +15.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $23,451,000 | -0.1% | 435,075 | -7.5% | 0.80% | +3.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $23,289,000 | -6.6% | 225,513 | +1.0% | 0.79% | -3.9% |
| IAA | New | IAA INC | $21,009,000 | – | 541,745 | +100.0% | 0.72% | – |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $19,256,000 | -5.9% | 479,129 | +0.1% | 0.66% | -3.0% |
| PAYX | Sell | PAYCHEX INC | $17,333,000 | -0.4% | 210,628 | -3.0% | 0.59% | +2.6% |
| MA | Sell | MASTERCARD INCcl a | $15,088,000 | +4.6% | 57,036 | -6.9% | 0.52% | +8.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $13,544,000 | -51.9% | 541,745 | -1.2% | 0.46% | -50.4% |
| MDT | Buy | MEDTRONIC PLC | $11,333,000 | +7.9% | 116,371 | +0.9% | 0.39% | +11.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $9,945,000 | +9.2% | 116,640 | +1.8% | 0.34% | +12.3% |
| DIS | Sell | DISNEY WALT CO | $8,642,000 | -0.5% | 61,887 | -20.9% | 0.30% | +2.8% |
| MMM | Buy | 3M CO | $7,918,000 | -14.4% | 45,679 | +2.6% | 0.27% | -11.8% |
| MCK | Buy | MCKESSON CORP | $7,634,000 | +18.2% | 56,805 | +3.0% | 0.26% | +21.5% |
| BIDU | Buy | BAIDU INCcall | $5,398,000 | +12.9% | 46,000 | +58.6% | 0.18% | +16.5% |
| MKC | Sell | MCCORMICK & CO INC | $4,243,000 | -92.2% | 27,370 | -92.5% | 0.14% | -92.0% |
| MFNC | Buy | MACKINAC FINL CORP | $3,318,000 | +1.3% | 210,008 | +1.0% | 0.11% | +4.6% |
| LKQ | LKQ CORP | $3,144,000 | -6.3% | 118,165 | 0.0% | 0.11% | -3.6% | |
| LEVL | Buy | LEVEL ONE BANCORP INC | $3,074,000 | +11.5% | 123,016 | +3.8% | 0.10% | +15.4% |
| FDS | FACTSET RESH SYS INC | $2,930,000 | +15.4% | 10,225 | 0.0% | 0.10% | +19.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $2,843,000 | -38.4% | 10,563 | -40.7% | 0.10% | -36.6% |
| ROP | ROPER TECHNOLOGIES INC | $2,725,000 | +7.1% | 7,440 | 0.0% | 0.09% | +10.7% | |
| SABR | New | SABRE CORP | $2,143,000 | – | 96,528 | +100.0% | 0.07% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,784,000 | +12.2% | 17,619 | +8.3% | 0.06% | +15.1% |
| AAPL | Sell | APPLE INC | $1,453,000 | -0.6% | 7,343 | -4.6% | 0.05% | +4.2% |
| MCD | Buy | MCDONALDS CORP | $1,379,000 | +10.9% | 6,643 | +1.5% | 0.05% | +14.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,321,000 | +18.2% | 31,661 | +15.8% | 0.04% | +21.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,333,000 | +11.8% | 7,974 | +7.6% | 0.04% | +15.4% |
| BIDU | BAIDU INCspon adr rep a | $1,103,000 | -28.8% | 9,400 | 0.0% | 0.04% | -25.5% | |
| AMZN | AMAZON COM INC | $1,049,000 | +6.3% | 554 | 0.0% | 0.04% | +9.1% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $901,000 | +16.9% | 5,753 | +14.0% | 0.03% | +19.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $898,000 | +16.6% | 21,111 | +16.6% | 0.03% | +24.0% |
| CASH | META FINL GROUP INC | $783,000 | +42.6% | 27,900 | 0.0% | 0.03% | +50.0% | |
| DTE | Sell | DTE ENERGY CO | $636,000 | -3.0% | 4,976 | -5.3% | 0.02% | 0.0% |
| ONB | OLD NATL BANCORP IND | $620,000 | +1.1% | 37,353 | 0.0% | 0.02% | +5.0% | |
| HD | Sell | HOME DEPOT INC | $589,000 | +6.1% | 2,833 | -2.1% | 0.02% | +11.1% |
| F | FORD MTR CO DEL | $574,000 | +16.4% | 56,148 | 0.0% | 0.02% | +25.0% | |
| SO | Sell | SOUTHERN CO | $585,000 | -10.0% | 10,580 | -15.9% | 0.02% | -9.1% |
| TXN | TEXAS INSTRS INC | $574,000 | +8.3% | 5,000 | 0.0% | 0.02% | +11.1% | |
| GOOG | ALPHABET INCcap stk cl c | $543,000 | -7.8% | 502 | 0.0% | 0.02% | 0.0% | |
| SYK | STRYKER CORP | $542,000 | +4.0% | 2,636 | 0.0% | 0.02% | +5.9% | |
| CMA | COMERICA INC | $431,000 | -1.1% | 5,940 | 0.0% | 0.02% | +7.1% | |
| GLD | SPDR GOLD TRUST | $400,000 | +9.3% | 3,000 | 0.0% | 0.01% | +16.7% | |
| DVA | DAVITA INC | $391,000 | +3.4% | 6,954 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $370,000 | -11.1% | 4,712 | 0.0% | 0.01% | -7.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $383,000 | +37.8% | 1,450 | +26.1% | 0.01% | +44.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $375,000 | +5.9% | 1,761 | 0.0% | 0.01% | +8.3% | |
| ORCL | Sell | ORACLE CORP | $350,000 | +2.6% | 6,143 | -3.2% | 0.01% | +9.1% |
| XOM | Buy | EXXON MOBIL CORP | $365,000 | -0.8% | 4,760 | +4.6% | 0.01% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $352,000 | -5.4% | 6,631 | -6.7% | 0.01% | 0.0% |
| V | VISA INC | $295,000 | +10.9% | 1,700 | 0.0% | 0.01% | +11.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $282,000 | -7.8% | 260 | 0.0% | 0.01% | 0.0% | |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $307,000 | – | 6,093 | +100.0% | 0.01% | – |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $283,000 | -4.7% | 765 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $294,000 | +5.4% | 3,492 | 0.0% | 0.01% | +11.1% | |
| PFE | Sell | PFIZER INC | $267,000 | -16.3% | 6,155 | -18.0% | 0.01% | -18.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $273,000 | -5.2% | 2,445 | -14.2% | 0.01% | -10.0% |
| HON | New | HONEYWELL INTL INC | $251,000 | – | 1,435 | +100.0% | 0.01% | – |
| ISRG | INTUITIVE SURGICAL INC | $236,000 | -8.2% | 450 | 0.0% | 0.01% | -11.1% | |
| CTAS | Sell | CINTAS CORP | $225,000 | -93.9% | 950 | -94.8% | 0.01% | -93.4% |
| TRV | New | TRAVELERS COMPANIES INC | $215,000 | – | 1,439 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $200,000 | – | 1,400 | +100.0% | 0.01% | – |
| ADC | AGREE REALTY CORP | $205,000 | -7.7% | 3,200 | 0.0% | 0.01% | 0.0% | |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $141,000 | – | 10,000 | +100.0% | 0.01% | – |
| LCI | LANNET INC | $63,000 | -22.2% | 10,350 | 0.0% | 0.00% | -33.3% | |
| TRVN | TREVENA INC | $29,000 | -34.1% | 28,000 | 0.0% | 0.00% | 0.0% | |
| YOGAQ | YOGAWORKS INC | $6,000 | -40.0% | 10,800 | 0.0% | 0.00% | – | |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,031 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -706 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -532 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -38,156 | -100.0% | -0.13% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,010,900 | -100.0% | -1.82% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,060,830 | -100.0% | -2.26% | – |
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.