$3.09 Billion is the total value of Clarkston Capital Partners, LLC's 103 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLSN | Buy | NIELSEN HLDGS PLC | $223,526,000 | -13.2% | 17,825,064 | +40.5% | 7.23% | -4.6% |
| SRCL | Buy | STERICYCLE INC | $198,481,000 | -21.0% | 4,085,647 | +3.7% | 6.42% | -13.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $184,721,000 | -14.7% | 1,087,552 | +1.4% | 5.98% | -6.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $162,062,000 | +25.7% | 4,154,363 | +73.7% | 5.24% | +38.3% |
| WU | Buy | WESTERN UN CO | $156,521,000 | -31.4% | 8,633,265 | +1.3% | 5.06% | -24.6% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $149,853,000 | +80.1% | 15,000,334 | +195.5% | 4.85% | +98.1% |
| CDK | Buy | CDK GLOBAL INC | $143,689,000 | +0.7% | 4,374,093 | +67.6% | 4.65% | +10.7% |
| SYY | Buy | SYSCO CORP | $136,991,000 | +183.9% | 3,002,203 | +432.2% | 4.43% | +212.3% |
| BRO | Sell | BROWN & BROWN INC | $134,357,000 | -12.9% | 3,709,463 | -5.1% | 4.35% | -4.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $118,488,000 | -6.3% | 2,176,889 | +58.8% | 3.83% | +3.1% |
| BEN | New | FRANKLIN RESOURCES INC | $115,275,000 | – | 6,906,835 | +100.0% | 3.73% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $114,996,000 | -12.0% | 1,944,464 | +26.2% | 3.72% | -3.2% |
| HI | Buy | HILLENBRAND INC | $109,597,000 | +27.7% | 5,735,075 | +122.5% | 3.54% | +40.4% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $83,625,000 | +0.6% | 2,230,590 | +30.1% | 2.70% | +10.6% |
| POST | Buy | POST HLDGS INC | $83,416,000 | +28.6% | 1,005,375 | +69.1% | 2.70% | +41.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $80,152,000 | -8.3% | 1,210,756 | +8.4% | 2.59% | +0.9% |
| EPAC | New | ENERPAC TOOL GROUP CORP | $69,217,000 | – | 4,182,304 | +100.0% | 2.24% | – |
| SABR | Buy | SABRE CORP | $68,989,000 | +3048.7% | 11,633,875 | +11816.5% | 2.23% | +3387.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $66,223,000 | +47.2% | 1,500,976 | +173.8% | 2.14% | +61.9% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $65,304,000 | -6.0% | 3,038,816 | +41.4% | 2.11% | +3.4% |
| FDX | Buy | FEDEX CORP | $65,266,000 | +263.5% | 538,229 | +353.3% | 2.11% | +299.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $47,424,000 | -39.4% | 500,099 | -21.1% | 1.53% | -33.4% |
| LSTR | Sell | LANDSTAR SYS INC | $46,469,000 | -32.6% | 484,760 | -20.0% | 1.50% | -25.9% |
| WAT | Sell | WATERS CORP | $42,786,000 | -26.5% | 235,025 | -5.7% | 1.38% | -19.2% |
| GE | Sell | GENERAL ELECTRIC CO | $42,398,000 | -30.2% | 5,339,823 | -1.9% | 1.37% | -23.2% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $37,201,000 | -38.8% | 1,537,853 | -3.4% | 1.20% | -32.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $33,081,000 | -12.7% | 386,411 | +27.0% | 1.07% | -3.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $29,326,000 | -2.0% | 872,288 | +38.6% | 0.95% | +7.8% |
| MSFT | Sell | MICROSOFT CORP | $28,092,000 | -14.7% | 178,128 | -14.8% | 0.91% | -6.2% |
| PEP | Sell | PEPSICO INC | $24,671,000 | -38.8% | 205,417 | -30.3% | 0.80% | -32.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $22,339,000 | -25.9% | 175,731 | -1.8% | 0.72% | -18.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $21,503,000 | -17.6% | 230,176 | +3.3% | 0.70% | -9.3% |
| USFD | New | US FOODS HLDG CORP | $19,238,000 | – | 1,086,303 | +100.0% | 0.62% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $19,202,000 | -30.3% | 380,833 | +42.4% | 0.62% | -23.3% |
| MAA | MID AMER APT CMNTYS INC | $18,545,000 | -21.9% | 180,000 | 0.0% | 0.60% | -14.0% | |
| USB | Buy | US BANCORP DEL | $15,970,000 | -41.0% | 463,562 | +1.5% | 0.52% | -35.1% |
| PG | Sell | PROCTER & GAMBLE CO | $13,490,000 | -77.5% | 122,636 | -74.5% | 0.44% | -75.3% |
| New | US ECOLOGY INC | $13,231,000 | – | 435,221 | +100.0% | 0.43% | – | |
| MA | Sell | MASTERCARD INCcl a | $13,131,000 | -21.5% | 54,360 | -2.9% | 0.42% | -13.6% |
| PAYX | Sell | PAYCHEX INC | $11,535,000 | -31.1% | 183,330 | -6.9% | 0.37% | -24.2% |
| MMM | Buy | 3M CO | $8,354,000 | -12.1% | 61,201 | +13.7% | 0.27% | -3.2% |
| DIS | Buy | DISNEY WALT CO | $7,965,000 | -8.8% | 82,456 | +36.6% | 0.26% | +0.4% |
| MCK | Sell | MCKESSON CORP | $7,156,000 | -8.0% | 52,905 | -5.9% | 0.23% | +0.9% |
| CSCO | Sell | CISCO SYS INC | $3,162,000 | -83.8% | 80,450 | -80.2% | 0.10% | -82.2% |
| VOO | Sell | VANGUARD INDEX FDS | $2,463,000 | -26.1% | 10,400 | -7.6% | 0.08% | -18.4% |
| MFNC | Buy | MACKINAC FINL CORP | $2,401,000 | -34.5% | 229,777 | +9.4% | 0.08% | -27.8% |
| AAPL | Buy | APPLE INC | $1,848,000 | -10.3% | 7,268 | +3.6% | 0.06% | -1.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,716,000 | -49.2% | 120,000 | 0.0% | 0.06% | -43.4% | |
| BIDU | Sell | BAIDU INCcall | $1,713,000 | -70.5% | 17,000 | -63.0% | 0.06% | -67.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,682,000 | -16.4% | 18,496 | +2.7% | 0.05% | -8.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,151,000 | -21.7% | 34,513 | +3.5% | 0.04% | -14.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,134,000 | -29.3% | 8,617 | -4.2% | 0.04% | -21.3% |
| MCD | Buy | MCDONALDS CORP | $1,010,000 | -15.8% | 6,108 | +0.6% | 0.03% | -5.7% |
| HEP | HOLLY ENERGY PARTNERS L P | $982,000 | -36.7% | 70,000 | 0.0% | 0.03% | -30.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $961,000 | -97.1% | 8,662 | -96.5% | 0.03% | -96.9% |
| BIDU | BAIDU INCspon adr rep a | $947,000 | -20.3% | 9,400 | 0.0% | 0.03% | -11.4% | |
| AMZN | Sell | AMAZON COM INC | $901,000 | +5.1% | 462 | -0.4% | 0.03% | +16.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $761,000 | -23.1% | 22,688 | +1.9% | 0.02% | -13.8% |
| LEVL | Buy | LEVEL ONE BANCORP INC | $781,000 | -6.7% | 43,412 | +30.5% | 0.02% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $717,000 | -28.3% | 6,212 | +2.9% | 0.02% | -20.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $675,000 | -98.0% | 5,149 | -97.8% | 0.02% | -97.8% |
| BXMT | New | BLACKSTONE MTG TR INC | $652,000 | – | 35,000 | +100.0% | 0.02% | – |
| MPLX | MPLX LP | $581,000 | -54.4% | 50,000 | 0.0% | 0.02% | -48.6% | |
| SO | SOUTHERN CO | $573,000 | -15.0% | 10,580 | 0.0% | 0.02% | -5.0% | |
| TXN | Buy | TEXAS INSTRS INC | $513,000 | -20.0% | 5,132 | +2.6% | 0.02% | -10.5% |
| DVA | DAVITA INC | $529,000 | +1.3% | 6,954 | 0.0% | 0.02% | +13.3% | |
| STWD | New | STARWOOD PPTY TR INC | $513,000 | – | 50,000 | +100.0% | 0.02% | – |
| ONB | OLD NATL BANCORP IND | $493,000 | -27.8% | 37,353 | 0.0% | 0.02% | -20.0% | |
| CASH | Sell | META FINL GROUP INC | $494,000 | -43.7% | 22,755 | -5.4% | 0.02% | -38.5% |
| HD | Sell | HOME DEPOT INC | $494,000 | -15.6% | 2,646 | -1.2% | 0.02% | -5.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $497,000 | -8.6% | 427 | +4.9% | 0.02% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST | $476,000 | +11.0% | 3,212 | +7.1% | 0.02% | +15.4% |
| DTE | DTE ENERGY CO | $473,000 | -26.8% | 4,976 | 0.0% | 0.02% | -21.1% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $460,000 | – | 1,784 | +100.0% | 0.02% | – |
| SYK | STRYKER CORP | $439,000 | -20.6% | 2,636 | 0.0% | 0.01% | -12.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $336,000 | -15.8% | 1,838 | +4.4% | 0.01% | -8.3% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $332,000 | – | 9,300 | +100.0% | 0.01% | – |
| GOOGL | ALPHABET INCcap stk cl a | $302,000 | -13.2% | 260 | 0.0% | 0.01% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $298,000 | -25.5% | 1,044 | -23.2% | 0.01% | -16.7% |
| ORCL | ORACLE CORP | $297,000 | -8.6% | 6,143 | 0.0% | 0.01% | 0.0% | |
| V | Buy | VISA INC | $303,000 | -5.0% | 1,883 | +10.8% | 0.01% | +11.1% |
| ABT | ABBOTT LABS | $276,000 | -8.9% | 3,492 | 0.0% | 0.01% | 0.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $288,000 | -21.1% | 6,397 | +1.7% | 0.01% | -18.2% |
| DXCM | DEXCOM INC | $269,000 | +22.8% | 1,000 | 0.0% | 0.01% | +50.0% | |
| F | Sell | FORD MTR CO DEL | $276,000 | -56.5% | 57,060 | -16.4% | 0.01% | -52.6% |
| LH | New | LABORATORY CORP AMER HLDGS | $234,000 | – | 1,850 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $255,000 | -4.1% | 515 | +14.4% | 0.01% | 0.0% |
| CVS | New | CVS HEALTH CORP | $238,000 | – | 4,012 | +100.0% | 0.01% | – |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $230,000 | -31.3% | 765 | 0.0% | 0.01% | -30.0% | |
| DHR | Buy | DANAHER CORPORATION | $202,000 | -6.0% | 1,456 | +4.0% | 0.01% | +16.7% |
| SDC | SMILEDIRECTCLUB INC | $215,000 | -46.5% | 45,977 | 0.0% | 0.01% | -41.7% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $172,000 | -21.1% | 2,838 | +0.3% | 0.01% | 0.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $110,000 | -20.9% | 850 | 0.0% | 0.00% | 0.0% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $123,000 | -22.6% | 5,969 | +2.7% | 0.00% | -20.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $85,000 | -23.4% | 3,289 | -0.8% | 0.00% | 0.0% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $88,000 | -49.4% | 10,878 | +2.9% | 0.00% | -40.0% |
| LCI | LANNET INC | $72,000 | -20.9% | 10,350 | 0.0% | 0.00% | -33.3% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $51,000 | +6.2% | 982 | +2.6% | 0.00% | +100.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $50,000 | -35.1% | 564 | +0.4% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $28,000 | -26.3% | 627 | +0.5% | 0.00% | 0.0% |
| TRVN | TREVENA INC | $16,000 | -33.3% | 28,000 | 0.0% | 0.00% | 0.0% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $41,000 | +2.5% | 717 | +0.8% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $15,000 | -25.0% | 338 | +0.6% | 0.00% | -100.0% |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -293 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -191 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -111 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -460 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -420 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -592 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -193 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -522 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -5,231 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -900 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -3,200 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,777 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -950 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,293 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,940 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -10,225 | -100.0% | -0.08% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -118,165 | -100.0% | -0.12% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -114,954 | -100.0% | -0.29% | – |
| IAA | Exit | IAA INC | $0 | – | -535,626 | -100.0% | -0.74% | – |
| GGG | Exit | GRACO INC | $0 | – | -491,598 | -100.0% | -0.75% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -3,282,157 | -100.0% | -2.51% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -4,676,338 | -100.0% | -4.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.