$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAA | MID AMER APT CMNTYS INC | $23,735,000 | +1.4% | 180,000 | 0.0% | 0.70% | -4.1% | |
| 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% | |
| FDS | FACTSET RESH SYS INC | $2,743,000 | +10.4% | 10,225 | 0.0% | 0.08% | +5.2% | |
| HEP | HOLLY ENERGY PARTNERS L P | $1,551,000 | -12.3% | 70,000 | 0.0% | 0.05% | -16.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $139,000 | +8.6% | 850 | 0.0% | 0.00% | 0.0% | |
| LCI | LANNET INC | $91,000 | -20.9% | 10,350 | 0.0% | 0.00% | -25.0% | |
| TRVN | TREVENA INC | $24,000 | -11.1% | 28,000 | 0.0% | 0.00% | 0.0% |
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 | 2024-05-14 |
| 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.