$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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 |
| 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.