$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 68.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRCL | Buy | STERICYCLE INC | $224,925,000 | +15.6% | 4,416,358 | +8.4% | 7.00% | +5.5% |
| NLSN | Buy | NIELSEN HLDGS PLC | $189,105,000 | +24.3% | 8,899,089 | +32.2% | 5.88% | +13.4% |
| 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% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $90,406,000 | +0.9% | 1,066,369 | +0.4% | 2.81% | -8.0% |
| 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% |
| POST | Buy | POST HLDGS INC | $61,888,000 | +8.5% | 584,735 | +6.6% | 1.93% | -1.0% |
| 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% |
| GE | Buy | GENERAL ELECTRIC CO | $49,285,000 | -7.5% | 5,512,922 | +8.6% | 1.53% | -15.7% |
| 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% | – |
| FDX | New | FEDEX CORP | $16,900,000 | – | 116,100 | +100.0% | 0.53% | – |
| MMM | Buy | 3M CO | $8,156,000 | +3.0% | 49,614 | +8.6% | 0.25% | -5.9% |
| MCK | Buy | MCKESSON CORP | $7,769,000 | +1.8% | 56,850 | +0.1% | 0.24% | -6.9% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,429,000 | – | 120,000 | +100.0% | 0.11% | – |
| 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% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,314,000 | -0.5% | 32,008 | +1.1% | 0.04% | -8.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $892,000 | -1.0% | 5,800 | +0.8% | 0.03% | -9.7% |
| 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% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $363,000 | +3.1% | 6,642 | +0.2% | 0.01% | -8.3% |
| 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% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $145,000 | – | 5,781 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-14 |
| 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 |
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.