$3.21 Billion is the total value of Clarkston Capital Partners, LLC's 107 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 27.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WU | Sell | WESTERN UN CO | $259,318,000 | +15.8% | 11,191,999 | -0.6% | 8.07% | +5.6% |
SRCL | Buy | STERICYCLE INC | $224,925,000 | +15.6% | 4,416,358 | +8.4% | 7.00% | +5.5% |
WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $204,395,000 | -0.1% | 1,059,207 | -0.9% | 6.36% | -8.9% |
NLSN | Buy | NIELSEN HLDGS PLC | $189,105,000 | +24.3% | 8,899,089 | +32.2% | 5.88% | +13.4% |
LM | Sell | LEGG MASON INC | $177,048,000 | -0.8% | 4,635,997 | -0.5% | 5.51% | -9.5% |
BRO | Sell | BROWN & BROWN INC | $139,204,000 | -5.4% | 3,860,346 | -12.1% | 4.33% | -13.7% |
TAP | Buy | MOLSON COORS BREWING COcl b | $127,801,000 | +48.1% | 2,222,636 | +44.2% | 3.98% | +35.1% |
AMG | Buy | AFFILIATED MANAGERS GROUP IN | $125,333,000 | +13.5% | 1,503,706 | +25.5% | 3.90% | +3.5% |
CDK | Buy | CDK GLOBAL INC | $122,894,000 | +48.8% | 2,555,506 | +53.0% | 3.82% | +35.7% |
LPLA | Sell | LPL FINL HLDGS INC | $110,896,000 | -0.9% | 1,354,042 | -1.3% | 3.45% | -9.6% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $90,406,000 | +0.9% | 1,066,369 | +0.4% | 2.81% | -8.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $78,277,000 | -2.7% | 629,090 | -0.2% | 2.44% | -11.3% |
JWA | Buy | WILEY JOHN & SONS INCcl a | $73,983,000 | +5.6% | 1,683,734 | +10.3% | 2.30% | -3.6% |
HI | Buy | HILLENBRAND INC | $73,542,000 | +86.9% | 2,381,545 | +139.4% | 2.29% | +70.4% |
EPAC | Buy | ACTUANT CORPcl a new | $70,385,000 | -11.4% | 3,208,074 | +0.2% | 2.19% | -19.2% |
LSTR | Sell | LANDSTAR SYS INC | $67,653,000 | +3.8% | 600,938 | -0.4% | 2.10% | -5.4% |
POST | Buy | POST HLDGS INC | $61,888,000 | +8.5% | 584,735 | +6.6% | 1.93% | -1.0% |
PG | Sell | PROCTER & GAMBLE CO | $61,389,000 | +11.5% | 493,566 | -1.7% | 1.91% | +1.7% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $60,131,000 | +2.4% | 2,129,309 | -0.2% | 1.87% | -6.6% |
CHNG | New | CHANGE HEALTHCARE INC | $58,199,000 | – | 4,817,800 | +100.0% | 1.81% | – |
MATW | Buy | MATTHEWS INTL CORPcl a | $55,438,000 | +9.0% | 1,566,502 | +7.3% | 1.72% | -0.6% |
WAT | Sell | WATERS CORP | $54,921,000 | +2.9% | 246,033 | -0.8% | 1.71% | -6.2% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $50,315,000 | +6.3% | 528,798 | -1.1% | 1.56% | -3.1% |
MKL | Sell | MARKEL CORP | $49,486,000 | +8.0% | 41,870 | -0.4% | 1.54% | -1.5% |
GE | Buy | GENERAL ELECTRIC CO | $49,285,000 | -7.5% | 5,512,922 | +8.6% | 1.53% | -15.7% |
SYY | Sell | SYSCO CORP | $46,180,000 | +11.8% | 581,612 | -0.5% | 1.44% | +1.9% |
PEP | Sell | PEPSICO INC | $40,964,000 | +3.3% | 298,792 | -1.2% | 1.28% | -5.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $36,528,000 | +5.3% | 251,190 | -0.1% | 1.14% | -4.0% |
AXP | Sell | AMERICAN EXPRESS CO | $36,208,000 | -5.0% | 306,127 | -0.9% | 1.13% | -13.3% |
JNJ | Sell | JOHNSON & JOHNSON | $31,727,000 | -7.7% | 245,231 | -0.6% | 0.99% | -15.9% |
MSFT | Sell | MICROSOFT CORP | $29,891,000 | +3.0% | 215,004 | -0.8% | 0.93% | -6.1% |
DEO | Sell | DIAGEO P L Cspon adr new | $29,598,000 | -5.8% | 181,008 | -0.7% | 0.92% | -14.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $26,942,000 | +15.7% | 224,858 | -0.3% | 0.84% | +5.5% |
SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $26,144,000 | +35.8% | 625,029 | +30.5% | 0.81% | +23.7% |
USB | Buy | US BANCORP DEL | $25,302,000 | +5.7% | 457,216 | +0.1% | 0.79% | -3.6% |
COF | Buy | CAPITAL ONE FINL CORP | $24,576,000 | +0.8% | 270,127 | +0.5% | 0.76% | -8.1% |
MAA | New | MID AMER APT CMNTYS INC | $23,401,000 | – | 180,000 | +100.0% | 0.73% | – |
GGG | Sell | GRACO INC | $22,582,000 | -9.1% | 490,498 | -0.9% | 0.70% | -17.0% |
IAA | Sell | IAA INC | $22,478,000 | +7.0% | 538,668 | -0.6% | 0.70% | -2.5% |
CSCO | Sell | CISCO SYS INC | $20,118,000 | -50.1% | 407,180 | -44.7% | 0.63% | -54.4% |
PAYX | Sell | PAYCHEX INC | $16,972,000 | -2.1% | 205,058 | -2.6% | 0.53% | -10.7% |
FDX | New | FEDEX CORP | $16,900,000 | – | 116,100 | +100.0% | 0.53% | – |
MA | Sell | MASTERCARD INCcl a | $15,311,000 | +1.5% | 56,381 | -1.1% | 0.48% | -7.6% |
ABC | Sell | AMERISOURCEBERGEN CORP | $9,581,000 | -3.7% | 116,385 | -0.2% | 0.30% | -12.1% |
MMM | Buy | 3M CO | $8,156,000 | +3.0% | 49,614 | +8.6% | 0.25% | -5.9% |
DIS | Sell | DISNEY WALT CO | $7,959,000 | -7.9% | 61,077 | -1.3% | 0.25% | -15.9% |
MCK | Buy | MCKESSON CORP | $7,769,000 | +1.8% | 56,850 | +0.1% | 0.24% | -6.9% |
BIDU | BAIDU INCcall | $4,726,000 | -12.4% | 46,000 | 0.0% | 0.15% | -20.1% | |
LKQ | LKQ CORP | $3,716,000 | +18.2% | 118,165 | 0.0% | 0.12% | +8.4% | |
EPD | New | ENTERPRISE PRODS PARTNERS L | $3,429,000 | – | 120,000 | +100.0% | 0.11% | – |
MFNC | MACKINAC FINL CORP | $3,246,000 | -2.2% | 210,008 | 0.0% | 0.10% | -10.6% | |
VOO | Sell | VANGUARD INDEX FDS | $2,714,000 | -4.5% | 9,959 | -5.7% | 0.08% | -13.4% |
LEVL | Sell | LEVEL ONE BANCORP INC | $2,611,000 | -15.1% | 108,275 | -12.0% | 0.08% | -22.9% |
FDS | FACTSET RESH SYS INC | $2,484,000 | -15.2% | 10,225 | 0.0% | 0.08% | -23.0% | |
SABR | SABRE CORP | $2,162,000 | +0.9% | 96,528 | 0.0% | 0.07% | -8.2% | |
MGC | Buy | VANGUARD WORLD FDmega cap index | $1,829,000 | +2.5% | 17,743 | +0.7% | 0.06% | -6.6% |
HEP | New | HOLLY ENERGY PARTNERS L P | $1,768,000 | – | 70,000 | +100.0% | 0.06% | – |
AAPL | Buy | APPLE INC | $1,645,000 | +13.2% | 7,346 | +0.0% | 0.05% | +2.0% |
MPLX | New | MPLX LP | $1,400,000 | – | 50,000 | +100.0% | 0.04% | – |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,348,000 | +1.1% | 8,048 | +0.9% | 0.04% | -6.7% |
MCD | Sell | MCDONALDS CORP | $1,353,000 | -1.9% | 6,304 | -5.1% | 0.04% | -10.6% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,314,000 | -0.5% | 32,008 | +1.1% | 0.04% | -8.9% |
BIDU | BAIDU INCspon adr rep a | $965,000 | -12.5% | 9,400 | 0.0% | 0.03% | -21.1% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $892,000 | -1.0% | 5,800 | +0.8% | 0.03% | -9.7% |
CASH | META FINL GROUP INC | $909,000 | +16.1% | 27,900 | 0.0% | 0.03% | +3.7% | |
AMZN | Sell | AMAZON COM INC | $866,000 | -17.4% | 499 | -9.9% | 0.03% | -25.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $864,000 | -3.8% | 21,469 | +1.7% | 0.03% | -12.9% |
SDC | New | SMILEDIRECTCLUB INC | $738,000 | – | 53,177 | +100.0% | 0.02% | – |
DTE | DTE ENERGY CO | $661,000 | +3.9% | 4,976 | 0.0% | 0.02% | -4.5% | |
ONB | OLD NATL BANCORP IND | $642,000 | +3.5% | 37,353 | 0.0% | 0.02% | -4.8% | |
SO | SOUTHERN CO | $653,000 | +11.6% | 10,580 | 0.0% | 0.02% | 0.0% | |
TXN | TEXAS INSTRS INC | $646,000 | +12.5% | 5,000 | 0.0% | 0.02% | 0.0% | |
HD | Sell | HOME DEPOT INC | $599,000 | +1.7% | 2,583 | -8.8% | 0.02% | -5.0% |
SYK | STRYKER CORP | $570,000 | +5.2% | 2,636 | 0.0% | 0.02% | 0.0% | |
F | FORD MTR CO DEL | $514,000 | -10.5% | 56,148 | 0.0% | 0.02% | -20.0% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $502,000 | -7.6% | 412 | -17.9% | 0.02% | -15.8% |
COST | Sell | COSTCO WHSL CORP NEW | $410,000 | +7.0% | 1,425 | -1.7% | 0.01% | 0.0% |
GLD | SPDR GOLD TRUST | $416,000 | +4.0% | 3,000 | 0.0% | 0.01% | -7.1% | |
CMA | COMERICA INC | $391,000 | -9.3% | 5,940 | 0.0% | 0.01% | -20.0% | |
DVA | DAVITA INC | $396,000 | +1.3% | 6,954 | 0.0% | 0.01% | -7.7% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $366,000 | -2.4% | 1,761 | 0.0% | 0.01% | -15.4% | |
ORCL | ORACLE CORP | $338,000 | -3.4% | 6,143 | 0.0% | 0.01% | -8.3% | |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $363,000 | +3.1% | 6,642 | +0.2% | 0.01% | -8.3% |
GOOGL | ALPHABET INCcap stk cl a | $317,000 | +12.4% | 260 | 0.0% | 0.01% | 0.0% | |
XOM | EXXON MOBIL CORP | $336,000 | -7.9% | 4,760 | 0.0% | 0.01% | -16.7% | |
V | VISA INC | $292,000 | -1.0% | 1,700 | 0.0% | 0.01% | -10.0% | |
ORLY | O REILLY AUTOMOTIVE INC NEW | $304,000 | +7.4% | 765 | 0.0% | 0.01% | -10.0% | |
ABT | ABBOTT LABS | $292,000 | -0.7% | 3,492 | 0.0% | 0.01% | -10.0% | |
ISRG | INTUITIVE SURGICAL INC | $242,000 | +2.5% | 450 | 0.0% | 0.01% | 0.0% | |
CTAS | CINTAS CORP | $254,000 | +12.9% | 950 | 0.0% | 0.01% | 0.0% | |
JPM | Sell | JPMORGAN CHASE & CO | $209,000 | -23.4% | 1,777 | -27.3% | 0.01% | -22.2% |
TRV | TRAVELERS COMPANIES INC | $213,000 | -0.9% | 1,439 | 0.0% | 0.01% | 0.0% | |
ADC | AGREE REALTY CORP | $234,000 | +14.1% | 3,200 | 0.0% | 0.01% | 0.0% | |
STNG | New | SCORPIO TANKERS INC | $208,000 | – | 7,000 | +100.0% | 0.01% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $196,000 | – | 2,768 | +100.0% | 0.01% | – |
DHR | DANAHER CORPORATION | $202,000 | +1.0% | 1,400 | 0.0% | 0.01% | -14.3% | |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $145,000 | – | 5,781 | +100.0% | 0.01% | – |
LCI | LANNET INC | $115,000 | +82.5% | 10,350 | 0.0% | 0.00% | +100.0% | |
CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $144,000 | +2.1% | 10,277 | +2.8% | 0.00% | -20.0% |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $128,000 | – | 850 | +100.0% | 0.00% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $101,000 | – | 3,187 | +100.0% | 0.00% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $71,000 | – | 558 | +100.0% | 0.00% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $39,000 | – | 688 | +100.0% | 0.00% | – |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $45,000 | – | 909 | +100.0% | 0.00% | – |
TRVN | TREVENA INC | $27,000 | -6.9% | 28,000 | 0.0% | 0.00% | 0.0% | |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $34,000 | – | 603 | +100.0% | 0.00% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $17,000 | – | 334 | +100.0% | 0.00% | – |
YOGAQ | Exit | YOGAWORKS INC | $0 | – | -10,800 | -100.0% | 0.00% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,435 | -100.0% | -0.01% | – |
PFE | Exit | PFIZER INC | $0 | – | -6,155 | -100.0% | -0.01% | – |
JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -6,093 | -100.0% | -0.01% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,712 | -100.0% | -0.01% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -7,440 | -100.0% | -0.09% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -27,370 | -100.0% | -0.14% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -116,371 | -100.0% | -0.39% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -541,745 | -100.0% | -0.46% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -435,075 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.