$3.75 Billion is the total value of Clarkston Capital Partners, LLC's 122 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLSN | Buy | NIELSEN HLDGS PLC | $279,072,000 | +3.8% | 19,680,646 | +8.8% | 7.45% | -2.2% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $270,042,000 | +52.0% | 18,610,750 | +17.4% | 7.21% | +43.2% |
| SRCL | Buy | STERICYCLE INC | $267,836,000 | +14.7% | 4,247,321 | +1.8% | 7.15% | +8.0% |
| CDK | Buy | CDK GLOBAL INC | $230,143,000 | +10.4% | 5,279,717 | +4.9% | 6.14% | +3.9% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $197,587,000 | +30.6% | 5,887,564 | +33.7% | 5.27% | +23.0% |
| WU | Sell | WESTERN UN CO | $182,533,000 | -2.4% | 8,517,635 | -1.5% | 4.87% | -8.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $175,359,000 | -8.9% | 839,761 | -14.1% | 4.68% | -14.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $170,828,000 | -0.7% | 2,228,088 | +1.5% | 4.56% | -6.5% |
| BRO | Buy | BROWN & BROWN INC | $170,174,000 | +11.7% | 3,759,093 | +0.5% | 4.54% | +5.2% |
| HI | Sell | HILLENBRAND INC | $161,507,000 | +2.8% | 5,694,893 | -1.9% | 4.31% | -3.2% |
| SYY | Sell | SYSCO CORP | $155,855,000 | +11.1% | 2,504,898 | -2.4% | 4.16% | +4.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $143,992,000 | -2.7% | 7,075,783 | +0.2% | 3.84% | -8.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $130,585,000 | -9.8% | 1,909,702 | -1.6% | 3.49% | -15.1% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $120,520,000 | +17.0% | 3,091,058 | -2.5% | 3.22% | +10.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $112,726,000 | +21.0% | 1,103,103 | -6.4% | 3.01% | +13.9% |
| POST | Buy | POST HLDGS INC | $91,954,000 | +3.6% | 1,069,230 | +5.6% | 2.46% | -2.4% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $89,231,000 | +6.2% | 4,743,797 | -0.7% | 2.38% | 0.0% |
| FDX | Sell | FEDEX CORP | $88,541,000 | +32.9% | 352,024 | -25.9% | 2.36% | +25.2% |
| USFD | Buy | US FOODS HLDG CORP | $78,098,000 | +17.9% | 3,514,775 | +4.6% | 2.08% | +11.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $76,977,000 | -12.4% | 2,427,528 | +7.7% | 2.06% | -17.5% |
| SABR | Sell | SABRE CORP | $70,223,000 | -25.6% | 10,786,922 | -7.9% | 1.87% | -29.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $54,527,000 | -18.8% | 1,012,008 | -25.7% | 1.46% | -23.5% |
| LSTR | Sell | LANDSTAR SYS INC | $49,232,000 | -2.1% | 392,322 | -12.4% | 1.31% | -7.8% |
| Buy | US ECOLOGY INC | $32,522,000 | +6.7% | 995,473 | +10.6% | 0.87% | +0.5% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $27,394,000 | +5.5% | 756,103 | -1.8% | 0.73% | -0.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $26,454,000 | -14.1% | 263,876 | -18.4% | 0.71% | -19.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $24,248,000 | +0.8% | 145,521 | -32.7% | 0.65% | -5.1% |
| MSFT | Sell | MICROSOFT CORP | $21,720,000 | -27.5% | 103,265 | -29.8% | 0.58% | -31.7% |
| MAA | MID-AMER APT CMNTYS INC | $20,871,000 | +1.1% | 180,000 | 0.0% | 0.56% | -4.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $19,683,000 | -38.5% | 3,159,323 | -32.5% | 0.52% | -42.1% |
| PEP | Sell | PEPSICO INC | $18,456,000 | -24.9% | 133,160 | -28.4% | 0.49% | -29.3% |
| PAYX | Buy | PAYCHEX INC | $18,217,000 | +39.1% | 228,375 | +32.1% | 0.49% | +31.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $17,551,000 | -16.4% | 244,235 | -27.2% | 0.47% | -21.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $15,979,000 | -25.7% | 116,078 | -27.5% | 0.43% | -30.0% |
| USB | Sell | US BANCORP DEL | $11,974,000 | -30.4% | 334,002 | -28.5% | 0.32% | -34.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,802,000 | -18.9% | 84,913 | -30.2% | 0.32% | -23.5% |
| MMM | Buy | 3M CO | $9,952,000 | +8.9% | 62,129 | +6.0% | 0.27% | +2.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,836,000 | -25.2% | 26,130 | -34.6% | 0.24% | -29.6% |
| FOXA | New | FOX CORP | $8,801,000 | – | 316,230 | +100.0% | 0.24% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $8,774,000 | – | 189,666 | +100.0% | 0.23% | – |
| MDT | New | MEDTRONIC PLC | $8,110,000 | – | 78,045 | +100.0% | 0.22% | – |
| DIS | Sell | DISNEY WALT CO | $7,414,000 | -17.3% | 59,752 | -25.7% | 0.20% | -22.0% |
| VOO | Buy | VANGUARD INDEX FDS | $6,975,000 | +132.7% | 22,672 | +114.4% | 0.19% | +118.8% |
| AAPL | Buy | APPLE INC | $3,797,000 | +37.2% | 32,784 | +332.2% | 0.10% | +29.5% |
| SDC | Buy | SMILEDIRECTCLUB INC | $3,644,000 | +476.6% | 312,016 | +290.1% | 0.10% | +438.9% |
| CSCO | CISCO SYS INC | $3,247,000 | -15.6% | 82,430 | 0.0% | 0.09% | -20.2% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,180,000 | +15.6% | 201,400 | +33.0% | 0.08% | +9.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $2,297,000 | +10.6% | 19,160 | +1.0% | 0.06% | +3.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,022,000 | +46.5% | 49,437 | +38.9% | 0.05% | +38.5% |
| AMZN | Buy | AMAZON COM INC | $1,707,000 | +14.6% | 542 | +0.4% | 0.05% | +9.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,566,000 | +8.2% | 8,887 | +0.6% | 0.04% | +2.4% |
| MFNC | Sell | MACKINAC FINL CORP | $1,513,000 | -36.5% | 156,807 | -31.8% | 0.04% | -41.2% |
| BIDU | BAIDU INCspon adr rep a | $1,190,000 | +5.6% | 9,400 | 0.0% | 0.03% | 0.0% | |
| MCD | MCDONALDS CORP | $1,164,000 | +19.0% | 5,304 | 0.0% | 0.03% | +10.7% | |
| HD | HOME DEPOT INC | $1,119,000 | +10.9% | 4,028 | 0.0% | 0.03% | +3.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,098,000 | -0.1% | 9,022 | -0.8% | 0.03% | -6.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,042,000 | +12.8% | 24,107 | +3.3% | 0.03% | +7.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $984,000 | +5.8% | 6,394 | +0.2% | 0.03% | 0.0% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $940,000 | – | 38,245 | +100.0% | 0.02% | – |
| HEP | HOLLY ENERGY PARTNERS L P | $849,000 | -16.8% | 70,000 | 0.0% | 0.02% | -20.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $833,000 | +82.3% | 2,486 | +67.7% | 0.02% | +69.2% |
| PM | New | PHILIP MORRIS INTL INC | $817,000 | – | 10,900 | +100.0% | 0.02% | – |
| BXMT | BLACKSTONE MTG TR INC | $769,000 | -8.8% | 35,000 | 0.0% | 0.02% | -12.5% | |
| LEVL | Buy | LEVEL ONE BANCORP INC | $755,000 | +3.9% | 48,412 | +11.5% | 0.02% | -4.8% |
| JNJ | JOHNSON & JOHNSON | $737,000 | +5.9% | 4,949 | 0.0% | 0.02% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $739,000 | +13.0% | 3,407 | 0.0% | 0.02% | +5.3% | |
| TXN | TEXAS INSTRS INC | $714,000 | +12.4% | 5,000 | 0.0% | 0.02% | +5.6% | |
| DVA | DAVITA INC | $596,000 | +8.4% | 6,954 | 0.0% | 0.02% | 0.0% | |
| LRGF | New | ISHARES TRmsci usa multift | $604,000 | – | 18,200 | +100.0% | 0.02% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $617,000 | -10.2% | 420 | -13.6% | 0.02% | -15.8% |
| DTE | DTE ENERGY CO | $572,000 | +6.9% | 4,976 | 0.0% | 0.02% | 0.0% | |
| GLD | SPDR GOLD TR | $569,000 | +5.8% | 3,212 | 0.0% | 0.02% | 0.0% | |
| SO | SOUTHERN CO | $574,000 | +4.6% | 10,580 | 0.0% | 0.02% | -6.2% | |
| SYK | STRYKER CORPORATION | $549,000 | +15.6% | 2,636 | 0.0% | 0.02% | +15.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $525,000 | +11.7% | 1,687 | 0.0% | 0.01% | +7.7% | |
| IEFA | ISHARES TRcore msci eafe | $491,000 | +5.4% | 8,153 | 0.0% | 0.01% | 0.0% | |
| ONB | OLD NATL BANCORP IND | $469,000 | -8.8% | 37,353 | 0.0% | 0.01% | -13.3% | |
| V | Buy | VISA INC | $488,000 | +4.5% | 2,442 | +1.0% | 0.01% | 0.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $482,000 | +4.6% | 3,650 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $456,000 | +5.1% | 7,156 | 0.0% | 0.01% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $440,000 | +4.8% | 9,452 | 0.0% | 0.01% | 0.0% | |
| CASH | META FINL GROUP INC | $437,000 | +5.8% | 22,755 | 0.0% | 0.01% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $433,000 | +8.5% | 5,413 | 0.0% | 0.01% | +9.1% | |
| DXCM | DEXCOM INC | $412,000 | +1.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $405,000 | +10.7% | 7,679 | 0.0% | 0.01% | +10.0% | |
| DHR | Sell | DANAHER CORPORATION | $396,000 | +18.2% | 1,837 | -3.0% | 0.01% | +22.2% |
| TSLA | Buy | TESLA INC | $429,000 | +98.6% | 1,000 | +400.0% | 0.01% | +83.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $401,000 | +26.5% | 1,129 | +8.1% | 0.01% | +22.2% |
| ORCL | ORACLE CORP | $367,000 | +7.9% | 6,143 | 0.0% | 0.01% | 0.0% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $356,000 | +10.2% | 772 | +0.9% | 0.01% | +11.1% |
| F | FORD MTR CO DEL | $387,000 | +9.6% | 58,060 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $380,000 | +19.1% | 3,492 | 0.0% | 0.01% | +11.1% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $368,000 | +25.6% | 519 | +0.8% | 0.01% | +25.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $385,000 | +4.3% | 263 | +1.2% | 0.01% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $370,000 | +14.6% | 1,736 | -4.1% | 0.01% | +11.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $325,000 | +7.3% | 5,870 | +0.4% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $316,000 | +21.1% | 950 | -3.1% | 0.01% | +14.3% |
| TNDM | New | TANDEM DIABETES CARE INC | $227,000 | – | 2,000 | +100.0% | 0.01% | – |
| ADC | AGREE REALTY CORP | $235,000 | -3.3% | 3,700 | 0.0% | 0.01% | -14.3% | |
| CMA | COMERICA INC | $226,000 | +0.4% | 5,900 | 0.0% | 0.01% | 0.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $210,000 | +9.9% | 2,638 | +1.3% | 0.01% | +20.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $226,000 | – | 512 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $200,000 | – | 4,329 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $201,000 | – | 768 | +100.0% | 0.01% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $154,000 | +10.8% | 5,766 | +0.7% | 0.00% | 0.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $145,000 | +9.0% | 850 | 0.0% | 0.00% | 0.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $97,000 | +9.0% | 3,095 | +3.1% | 0.00% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $102,000 | +3300.0% | 883 | +3053.6% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $63,000 | +5.0% | 567 | +0.5% | 0.00% | 0.0% |
| TRVN | TREVENA INC | $60,000 | +100.0% | 20,000 | 0.0% | 0.00% | +100.0% | |
| IWP | ISHARES TRrus md cp gr etf | $73,000 | +10.6% | 420 | 0.0% | 0.00% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $65,000 | +8.3% | 193 | 0.0% | 0.00% | 0.0% | |
| LCI | LANNET INC | $63,000 | -16.0% | 10,350 | 0.0% | 0.00% | 0.0% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $42,000 | +5.0% | 192 | +0.5% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $41,000 | +5.1% | 664 | +1.5% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $48,000 | +2.1% | 934 | +1.6% | 0.00% | 0.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $33,000 | +3.1% | 639 | 0.0% | 0.00% | 0.0% | |
| INTF | New | ISHARES TRmsci intl multft | $56,000 | – | 2,300 | +100.0% | 0.00% | – |
| EFA | ISHARES TRmsci eafe etf | $19,000 | +5.6% | 297 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $19,000 | +5.6% | 464 | 0.0% | 0.00% | 0.0% | |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -5 | -100.0% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,000 | +5.9% | 343 | +0.6% | 0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -8 | -100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $6,000 | – | 47 | +100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -55,000 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -440,670 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.