$3.4 Billion is the total value of Clarkston Capital Partners, LLC's 116 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLSN | Buy | NIELSEN HLDGS PLC | $257,634,000 | +36.2% | 12,691,322 | +42.6% | 7.58% | +28.8% |
| SRCL | Sell | STERICYCLE INC | $251,318,000 | +11.7% | 3,938,535 | -10.8% | 7.39% | +5.6% |
| WU | Sell | WESTERN UN CO | $228,287,000 | -12.0% | 8,524,545 | -23.8% | 6.71% | -16.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $216,508,000 | +5.9% | 1,072,140 | +1.2% | 6.37% | +0.1% |
| LM | Buy | LEGG MASON INC | $167,927,000 | -5.2% | 4,676,338 | +0.9% | 4.94% | -10.3% |
| BRO | Buy | BROWN & BROWN INC | $154,263,000 | +10.8% | 3,907,367 | +1.2% | 4.54% | +4.8% |
| CDK | Buy | CDK GLOBAL INC | $142,699,000 | +16.1% | 2,609,706 | +2.1% | 4.20% | +9.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $130,608,000 | +4.2% | 1,541,281 | +2.5% | 3.84% | -1.5% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $128,891,000 | +0.9% | 2,391,304 | +7.6% | 3.79% | -4.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $126,452,000 | +14.0% | 1,370,752 | +1.2% | 3.72% | +7.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $87,380,000 | -3.3% | 1,117,397 | +4.8% | 2.57% | -8.6% |
| HI | Buy | HILLENBRAND INC | $85,848,000 | +16.7% | 2,577,230 | +8.2% | 2.52% | +10.4% |
| EPAC | Buy | ACTUANT CORPcl a new | $85,435,000 | +21.4% | 3,282,157 | +2.3% | 2.51% | +14.7% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $83,195,000 | +42.9% | 5,075,975 | +5.4% | 2.45% | +35.1% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $83,165,000 | +12.4% | 1,714,042 | +1.8% | 2.45% | +6.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $78,308,000 | +0.0% | 633,871 | +0.8% | 2.30% | -5.4% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $69,458,000 | +15.5% | 2,149,084 | +0.9% | 2.04% | +9.2% |
| LSTR | Buy | LANDSTAR SYS INC | $68,957,000 | +1.9% | 605,575 | +0.8% | 2.03% | -3.7% |
| POST | Buy | POST HLDGS INC | $64,872,000 | +4.8% | 594,608 | +1.7% | 1.91% | -0.9% |
| GE | Sell | GENERAL ELECTRIC CO | $60,754,000 | +23.3% | 5,443,938 | -1.3% | 1.79% | +16.6% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $60,765,000 | +9.6% | 1,591,957 | +1.6% | 1.79% | +3.6% |
| PG | Sell | PROCTER & GAMBLE CO | $60,042,000 | -2.2% | 480,718 | -2.6% | 1.77% | -7.5% |
| WAT | Buy | WATERS CORP | $58,220,000 | +6.0% | 249,177 | +1.3% | 1.71% | +0.2% |
| SYY | Sell | SYSCO CORP | $48,251,000 | +4.5% | 564,080 | -3.0% | 1.42% | -1.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $44,980,000 | -10.6% | 548,271 | +3.7% | 1.32% | -15.5% |
| PEP | Sell | PEPSICO INC | $40,288,000 | -1.7% | 294,787 | -1.3% | 1.18% | -7.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $37,873,000 | +4.6% | 304,222 | -0.6% | 1.11% | -1.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $33,643,000 | -7.9% | 250,995 | -0.1% | 0.99% | -12.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $33,598,000 | +5.9% | 230,331 | -6.1% | 0.99% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $32,952,000 | +10.2% | 208,953 | -2.8% | 0.97% | +4.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $30,140,000 | +1.8% | 178,956 | -1.1% | 0.89% | -3.8% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $29,933,000 | +14.5% | 629,379 | +0.7% | 0.88% | +8.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $27,530,000 | +12.0% | 267,519 | -1.0% | 0.81% | +5.9% |
| USB | Sell | US BANCORP DEL | $27,066,000 | +7.0% | 456,507 | -0.2% | 0.80% | +1.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $26,096,000 | -3.1% | 222,926 | -0.9% | 0.77% | -8.5% |
| GGG | Buy | GRACO INC | $25,563,000 | +13.2% | 491,598 | +0.2% | 0.75% | +7.0% |
| IAA | Sell | IAA INC | $25,207,000 | +12.1% | 535,626 | -0.6% | 0.74% | +6.0% |
| MAA | MID AMER APT CMNTYS INC | $23,735,000 | +1.4% | 180,000 | 0.0% | 0.70% | -4.1% | |
| CSCO | Sell | CISCO SYS INC | $19,474,000 | -3.2% | 406,040 | -0.3% | 0.57% | -8.5% |
| FDX | Buy | FEDEX CORP | $17,955,000 | +6.2% | 118,742 | +2.3% | 0.53% | +0.4% |
| PAYX | Sell | PAYCHEX INC | $16,741,000 | -1.4% | 196,815 | -4.0% | 0.49% | -6.8% |
| MA | Sell | MASTERCARD INCcl a | $16,718,000 | +9.2% | 55,991 | -0.7% | 0.49% | +3.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $9,773,000 | +2.0% | 114,954 | -1.2% | 0.29% | -3.7% |
| MMM | Buy | 3M CO | $9,499,000 | +16.5% | 53,841 | +8.5% | 0.28% | +9.8% |
| DIS | Sell | DISNEY WALT CO | $8,730,000 | +9.7% | 60,358 | -1.2% | 0.26% | +3.6% |
| MCK | Sell | MCKESSON CORP | $7,779,000 | +0.1% | 56,240 | -1.1% | 0.23% | -5.4% |
| BIDU | BAIDU INCcall | $5,814,000 | +23.0% | 46,000 | 0.0% | 0.17% | +16.3% | |
| LKQ | LKQ CORP | $4,218,000 | +13.5% | 118,165 | 0.0% | 0.12% | +6.9% | |
| MFNC | MACKINAC FINL CORP | $3,667,000 | +13.0% | 210,008 | 0.0% | 0.11% | +6.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,379,000 | -1.5% | 120,000 | 0.0% | 0.10% | -7.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $3,331,000 | +22.7% | 11,261 | +13.1% | 0.10% | +16.7% |
| FDS | FACTSET RESH SYS INC | $2,743,000 | +10.4% | 10,225 | 0.0% | 0.08% | +5.2% | |
| SABR | Buy | SABRE CORP | $2,191,000 | +1.3% | 97,628 | +1.1% | 0.06% | -4.5% |
| AAPL | Sell | APPLE INC | $2,061,000 | +25.3% | 7,017 | -4.5% | 0.06% | +19.6% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $2,011,000 | +10.0% | 18,003 | +1.5% | 0.06% | +3.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,603,000 | +18.9% | 8,994 | +11.8% | 0.05% | +11.9% |
| HEP | HOLLY ENERGY PARTNERS L P | $1,551,000 | -12.3% | 70,000 | 0.0% | 0.05% | -16.4% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,470,000 | +11.9% | 33,360 | +4.2% | 0.04% | +4.9% |
| MPLX | MPLX LP | $1,273,000 | -9.1% | 50,000 | 0.0% | 0.04% | -15.9% | |
| BIDU | BAIDU INCspon adr rep a | $1,188,000 | +23.1% | 9,400 | 0.0% | 0.04% | +16.7% | |
| MCD | Sell | MCDONALDS CORP | $1,200,000 | -11.3% | 6,071 | -3.7% | 0.04% | -16.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $990,000 | +14.6% | 22,269 | +3.7% | 0.03% | +7.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,000,000 | +12.1% | 6,037 | +4.1% | 0.03% | +3.6% |
| CASH | Sell | META FINL GROUP INC | $878,000 | -3.4% | 24,055 | -13.8% | 0.03% | -7.1% |
| LEVL | Sell | LEVEL ONE BANCORP INC | $837,000 | -67.9% | 33,275 | -69.3% | 0.02% | -69.1% |
| AMZN | Sell | AMAZON COM INC | $857,000 | -1.0% | 464 | -7.0% | 0.02% | -7.4% |
| ONB | OLD NATL BANCORP IND | $683,000 | +6.4% | 37,353 | 0.0% | 0.02% | 0.0% | |
| SO | SOUTHERN CO | $674,000 | +3.2% | 10,580 | 0.0% | 0.02% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $635,000 | +23.5% | 68,246 | +21.5% | 0.02% | +18.8% |
| DTE | DTE ENERGY CO | $646,000 | -2.3% | 4,976 | 0.0% | 0.02% | -9.5% | |
| TXN | TEXAS INSTRS INC | $641,000 | -0.8% | 5,000 | 0.0% | 0.02% | -5.0% | |
| HD | Buy | HOME DEPOT INC | $585,000 | -2.3% | 2,677 | +3.6% | 0.02% | -10.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $544,000 | +8.4% | 407 | -1.2% | 0.02% | 0.0% |
| SYK | STRYKER CORP | $553,000 | -3.0% | 2,636 | 0.0% | 0.02% | -11.1% | |
| DVA | DAVITA INC | $522,000 | +31.8% | 6,954 | 0.0% | 0.02% | +25.0% | |
| GLD | SPDR GOLD TRUST | $429,000 | +3.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| CMA | COMERICA INC | $426,000 | +9.0% | 5,940 | 0.0% | 0.01% | +8.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $399,000 | +9.0% | 1,761 | 0.0% | 0.01% | +9.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $400,000 | -2.4% | 1,360 | -4.6% | 0.01% | -7.7% |
| SDC | Sell | SMILEDIRECTCLUB INC | $402,000 | -45.5% | 45,977 | -13.5% | 0.01% | -47.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $365,000 | +0.6% | 6,293 | -5.3% | 0.01% | 0.0% |
| ORCL | ORACLE CORP | $325,000 | -3.8% | 6,143 | 0.0% | 0.01% | -9.1% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $335,000 | +10.2% | 765 | 0.0% | 0.01% | +11.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $348,000 | +9.8% | 260 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC | $319,000 | +9.2% | 1,700 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $303,000 | +3.8% | 3,492 | 0.0% | 0.01% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $300,000 | -10.7% | 4,293 | -9.8% | 0.01% | -10.0% |
| ISRG | INTUITIVE SURGICAL INC | $266,000 | +9.9% | 450 | 0.0% | 0.01% | 0.0% | |
| CTAS | CINTAS CORP | $256,000 | +0.8% | 950 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $248,000 | +18.7% | 1,777 | 0.0% | 0.01% | 0.0% | |
| MKL | Sell | MARKEL CORP | $229,000 | -99.5% | 200 | -99.5% | 0.01% | -99.5% |
| ADC | AGREE REALTY CORP | $225,000 | -3.8% | 3,200 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORPORATION | $215,000 | +6.4% | 1,400 | 0.0% | 0.01% | 0.0% | |
| PHM | New | PULTE GROUP INC | $203,000 | – | 5,231 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $217,000 | – | 900 | +100.0% | 0.01% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $218,000 | +11.2% | 2,830 | +2.2% | 0.01% | 0.0% |
| DXCM | New | DEXCOM INC | $219,000 | – | 1,000 | +100.0% | 0.01% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $159,000 | +9.7% | 5,812 | +0.5% | 0.01% | 0.0% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $174,000 | +20.8% | 10,568 | +2.8% | 0.01% | +25.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $139,000 | +8.6% | 850 | 0.0% | 0.00% | 0.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $111,000 | +9.9% | 3,314 | +4.0% | 0.00% | 0.0% |
| IWB | New | ISHARES TRrus 1000 etf | $93,000 | – | 522 | +100.0% | 0.00% | – |
| LCI | LANNET INC | $91,000 | -20.9% | 10,350 | 0.0% | 0.00% | -25.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $77,000 | +8.5% | 562 | +0.7% | 0.00% | 0.0% |
| IWP | New | ISHARES TRrus md cp gr etf | $64,000 | – | 420 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $62,000 | – | 193 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $56,000 | – | 592 | +100.0% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $48,000 | +6.7% | 957 | +5.3% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $40,000 | +2.6% | 711 | +3.3% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $38,000 | +11.8% | 624 | +3.5% | 0.00% | 0.0% |
| TRVN | TREVENA INC | $24,000 | -11.1% | 28,000 | 0.0% | 0.00% | 0.0% | |
| IWV | New | ISHARES TRrussell 3000 etf | $21,000 | – | 111 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $41,000 | – | 191 | +100.0% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $20,000 | +17.6% | 336 | +0.6% | 0.00% | 0.0% |
| EFA | New | ISHARES TRmsci eafe etf | $20,000 | – | 293 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $20,000 | – | 460 | +100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,439 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.