$3.53 Billion is the total value of Clarkston Capital Partners, LLC's 115 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLSN | Buy | NIELSEN HLDGS PLC | $268,787,000 | +20.2% | 18,087,968 | +1.5% | 7.62% | +5.4% |
| SRCL | Buy | STERICYCLE INC | $233,562,000 | +17.7% | 4,172,234 | +2.1% | 6.62% | +3.1% |
| CDK | Buy | CDK GLOBAL INC | $208,528,000 | +45.1% | 5,034,467 | +15.1% | 5.91% | +27.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $192,537,000 | +4.2% | 977,591 | -10.1% | 5.46% | -8.7% |
| WU | Buy | WESTERN UN CO | $186,994,000 | +19.5% | 8,649,120 | +0.2% | 5.30% | +4.7% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $177,620,000 | +18.5% | 15,858,924 | +5.7% | 5.04% | +3.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $172,087,000 | +45.2% | 2,194,993 | +0.8% | 4.88% | +27.3% |
| HI | Buy | HILLENBRAND INC | $157,112,000 | +43.4% | 5,803,899 | +1.2% | 4.45% | +25.6% |
| BRO | Buy | BROWN & BROWN INC | $152,408,000 | +13.4% | 3,739,168 | +0.8% | 4.32% | -0.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $151,282,000 | -6.7% | 4,402,867 | +6.0% | 4.29% | -18.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $148,055,000 | +28.4% | 7,060,347 | +2.2% | 4.20% | +12.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $144,770,000 | +25.9% | 1,941,655 | -0.1% | 4.10% | +10.3% |
| SYY | Sell | SYSCO CORP | $140,264,000 | +2.4% | 2,566,116 | -14.5% | 3.98% | -10.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $103,016,000 | +57.7% | 3,169,720 | +4.3% | 2.92% | +38.2% |
| SABR | Buy | SABRE CORP | $94,362,000 | +36.8% | 11,707,425 | +0.6% | 2.68% | +19.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $93,187,000 | +16.3% | 1,178,683 | -2.6% | 2.64% | +1.9% |
| POST | Buy | POST HLDGS INC | $88,744,000 | +6.4% | 1,012,825 | +0.7% | 2.52% | -6.7% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $87,912,000 | +5.1% | 2,254,149 | +1.1% | 2.49% | -7.9% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $84,046,000 | +21.4% | 4,775,325 | +14.2% | 2.38% | +6.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $67,178,000 | +1.4% | 1,362,628 | -9.2% | 1.90% | -11.1% |
| FDX | Sell | FEDEX CORP | $66,608,000 | +2.1% | 475,024 | -11.7% | 1.89% | -10.6% |
| USFD | Buy | US FOODS HLDG CORP | $66,261,000 | +244.4% | 3,360,100 | +209.3% | 1.88% | +201.9% |
| LSTR | Sell | LANDSTAR SYS INC | $50,283,000 | +8.2% | 447,719 | -7.6% | 1.42% | -5.2% |
| GE | Sell | GENERAL ELECTRIC CO | $31,982,000 | -24.6% | 4,682,648 | -12.3% | 0.91% | -33.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $30,798,000 | -6.9% | 323,511 | -16.3% | 0.87% | -18.4% |
| Buy | US ECOLOGY INC | $30,488,000 | +130.4% | 899,887 | +106.8% | 0.86% | +101.9% | |
| MSFT | Sell | MICROSOFT CORP | $29,950,000 | +6.6% | 147,169 | -17.4% | 0.85% | -6.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $25,969,000 | -11.4% | 769,683 | -11.8% | 0.74% | -22.4% |
| PEP | Sell | PEPSICO INC | $24,580,000 | -0.4% | 185,850 | -9.5% | 0.70% | -12.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $24,058,000 | +11.9% | 216,386 | -6.0% | 0.68% | -2.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $21,510,000 | -3.7% | 160,054 | -8.9% | 0.61% | -15.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $20,995,000 | +9.3% | 335,438 | -11.9% | 0.60% | -4.2% |
| MAA | MID-AMER APT CMNTYS INC | $20,641,000 | +11.3% | 180,000 | 0.0% | 0.58% | -2.5% | |
| USB | Buy | US BANCORP DEL | $17,203,000 | +7.7% | 467,222 | +0.8% | 0.49% | -5.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,544,000 | +7.8% | 121,633 | -0.8% | 0.41% | -5.5% |
| PAYX | Sell | PAYCHEX INC | $13,098,000 | +13.6% | 172,915 | -5.7% | 0.37% | -0.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,819,000 | -10.0% | 39,970 | -26.5% | 0.34% | -21.2% |
| MMM | Sell | 3M CO | $9,142,000 | +9.4% | 58,606 | -4.2% | 0.26% | -4.1% |
| DIS | Sell | DISNEY WALT CO | $8,969,000 | +12.6% | 80,433 | -2.5% | 0.25% | -1.6% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $8,417,000 | -77.4% | 440,670 | -71.3% | 0.24% | -80.1% |
| CSCO | Buy | CISCO SYS INC | $3,845,000 | +21.6% | 82,430 | +2.5% | 0.11% | +6.9% |
| VOO | Buy | VANGUARD INDEX FDS | $2,997,000 | +21.7% | 10,574 | +1.7% | 0.08% | +6.2% |
| AAPL | Buy | APPLE INC | $2,767,000 | +49.7% | 7,586 | +4.4% | 0.08% | +30.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,751,000 | +60.3% | 151,400 | +26.2% | 0.08% | +39.3% |
| MFNC | MACKINAC FINL CORP | $2,383,000 | -0.7% | 229,777 | 0.0% | 0.07% | -12.8% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $2,077,000 | +23.5% | 18,975 | +2.6% | 0.06% | +9.3% |
| AMZN | Buy | AMAZON COM INC | $1,490,000 | +65.4% | 540 | +16.9% | 0.04% | +44.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,447,000 | +27.6% | 8,830 | +2.5% | 0.04% | +10.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,380,000 | +19.9% | 35,583 | +3.1% | 0.04% | +5.4% |
| BIDU | BAIDU INCspon adr rep a | $1,127,000 | +19.0% | 9,400 | 0.0% | 0.03% | +3.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,099,000 | +14.4% | 9,097 | +5.0% | 0.03% | 0.0% |
| HD | Buy | HOME DEPOT INC | $1,009,000 | +104.3% | 4,028 | +52.2% | 0.03% | +81.2% |
| HEP | HOLLY ENERGY PARTNERS L P | $1,021,000 | +4.0% | 70,000 | 0.0% | 0.03% | -9.4% | |
| MCD | Sell | MCDONALDS CORP | $978,000 | -3.2% | 5,304 | -13.2% | 0.03% | -15.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $924,000 | +21.4% | 23,332 | +2.8% | 0.03% | +4.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $930,000 | +29.7% | 6,381 | +2.7% | 0.03% | +13.0% |
| MPLX | MPLX LP | $864,000 | +48.7% | 50,000 | 0.0% | 0.02% | +26.3% | |
| BXMT | BLACKSTONE MTG TR INC | $843,000 | +29.3% | 35,000 | 0.0% | 0.02% | +14.3% | |
| STWD | Buy | STARWOOD PPTY TR INC | $823,000 | +60.4% | 55,000 | +10.0% | 0.02% | +35.3% |
| LEVL | LEVEL ONE BANCORP INC | $727,000 | -6.9% | 43,412 | 0.0% | 0.02% | -16.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $696,000 | +3.1% | 4,949 | -3.9% | 0.02% | -9.1% |
| IWF | New | ISHARES TRrus 1000 grw etf | $654,000 | – | 3,407 | +100.0% | 0.02% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $687,000 | +38.2% | 486 | +13.8% | 0.02% | +18.8% |
| TXN | Sell | TEXAS INSTRS INC | $635,000 | +23.8% | 5,000 | -2.6% | 0.02% | +5.9% |
| SDC | Buy | SMILEDIRECTCLUB INC | $632,000 | +194.0% | 79,977 | +74.0% | 0.02% | +157.1% |
| SO | SOUTHERN CO | $549,000 | -4.2% | 10,580 | 0.0% | 0.02% | -15.8% | |
| DVA | DAVITA INC | $550,000 | +4.0% | 6,954 | 0.0% | 0.02% | -5.9% | |
| ONB | OLD NATL BANCORP IND | $514,000 | +4.3% | 37,353 | 0.0% | 0.02% | -6.2% | |
| DTE | DTE ENERGY CO | $535,000 | +13.1% | 4,976 | 0.0% | 0.02% | 0.0% | |
| GLD | SPDR GOLD TR | $538,000 | +13.0% | 3,212 | 0.0% | 0.02% | 0.0% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $470,000 | – | 1,687 | +100.0% | 0.01% | – |
| SYK | STRYKER CORPORATION | $475,000 | +8.2% | 2,636 | 0.0% | 0.01% | -7.1% | |
| V | Buy | VISA INC | $467,000 | +54.1% | 2,418 | +28.4% | 0.01% | +30.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $457,000 | -0.7% | 1,482 | -16.9% | 0.01% | -13.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $461,000 | -99.0% | 3,650 | -99.3% | 0.01% | -99.2% |
| IEFA | New | ISHARES TRcore msci eafe | $466,000 | – | 8,153 | +100.0% | 0.01% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $420,000 | +26.5% | 9,452 | +1.6% | 0.01% | +9.1% |
| USMV | New | ISHARES TRmsci min vol etf | $434,000 | – | 7,156 | +100.0% | 0.01% | – |
| CASH | META FINL GROUP INC | $413,000 | -16.4% | 22,755 | 0.0% | 0.01% | -25.0% | |
| DXCM | DEXCOM INC | $405,000 | +50.6% | 1,000 | 0.0% | 0.01% | +22.2% | |
| ACWI | New | ISHARES TRmsci acwi etf | $399,000 | – | 5,413 | +100.0% | 0.01% | – |
| ORCL | ORACLE CORP | $340,000 | +14.5% | 6,143 | 0.0% | 0.01% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $369,000 | +22.2% | 260 | 0.0% | 0.01% | 0.0% | |
| IEMG | New | ISHARES INCcore msci emkt | $366,000 | – | 7,679 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $353,000 | +27.9% | 58,060 | +1.8% | 0.01% | +11.1% |
| DHR | Buy | DANAHER CORPORATION | $335,000 | +65.8% | 1,893 | +30.0% | 0.01% | +28.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $303,000 | +5.2% | 5,849 | -8.6% | 0.01% | 0.0% |
| ABT | ABBOTT LABS | $319,000 | +15.6% | 3,492 | 0.0% | 0.01% | 0.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $323,000 | -3.9% | 1,811 | -1.5% | 0.01% | -18.2% |
| COST | COSTCO WHSL CORP NEW | $317,000 | +6.4% | 1,044 | 0.0% | 0.01% | -10.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $323,000 | +40.4% | 765 | 0.0% | 0.01% | +28.6% | |
| ISRG | INTUITIVE SURGICAL INC | $293,000 | +14.9% | 515 | 0.0% | 0.01% | 0.0% | |
| CTAS | New | CINTAS CORP | $261,000 | – | 980 | +100.0% | 0.01% | – |
| ADC | New | AGREE REALTY CORP | $243,000 | – | 3,700 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $216,000 | – | 200 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $225,000 | – | 5,900 | +100.0% | 0.01% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $191,000 | +11.0% | 2,603 | -8.3% | 0.01% | -16.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $133,000 | +20.9% | 850 | 0.0% | 0.00% | 0.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $139,000 | +13.0% | 5,726 | -4.1% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $89,000 | +4.7% | 3,001 | -8.8% | 0.00% | 0.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $60,000 | +20.0% | 564 | 0.0% | 0.00% | 0.0% | |
| IWP | New | ISHARES TRrus md cp gr etf | $66,000 | – | 420 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $60,000 | – | 193 | +100.0% | 0.00% | – |
| LCI | LANNET INC | $75,000 | +4.2% | 10,350 | 0.0% | 0.00% | 0.0% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $40,000 | – | 191 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $18,000 | – | 464 | +100.0% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $30,000 | +87.5% | 20,000 | -28.6% | 0.00% | 0.0% |
| EFA | New | ISHARES TRmsci eafe etf | $18,000 | – | 297 | +100.0% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $39,000 | -4.9% | 654 | -8.8% | 0.00% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $47,000 | -7.8% | 919 | -6.4% | 0.00% | -50.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $32,000 | +14.3% | 639 | +1.9% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $17,000 | +13.3% | 341 | +0.9% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $3,000 | – | 28 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $0 | – | 8 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $0 | – | 5 | +100.0% | 0.00% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -10,878 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,850 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,012 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -17,000 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -52,905 | -100.0% | -0.23% | – |
| WAT | Exit | WATERS CORP | $0 | – | -235,025 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.