$4.73 Billion is the total value of Clarkston Capital Partners, LLC's 133 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLSN | Buy | NIELSEN HLDGS PLC | $447,206,000 | +60.2% | 21,428,184 | +8.9% | 9.45% | +26.9% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $359,803,000 | +33.2% | 19,292,375 | +3.7% | 7.60% | +5.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $326,252,000 | +65.1% | 7,219,569 | +22.6% | 6.89% | +30.7% |
| SRCL | Buy | STERICYCLE INC | $303,999,000 | +13.5% | 4,384,805 | +3.2% | 6.42% | -10.1% |
| CDK | Buy | CDK GLOBAL INC | $285,530,000 | +24.1% | 5,508,979 | +4.3% | 6.03% | -1.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $239,947,000 | +40.5% | 2,302,313 | +3.3% | 5.07% | +11.2% |
| HI | Buy | HILLENBRAND INC | $226,998,000 | +40.5% | 5,703,462 | +0.2% | 4.80% | +11.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $202,353,000 | +55.0% | 1,989,702 | +4.2% | 4.28% | +22.7% |
| WU | Buy | WESTERN UN CO | $197,411,000 | +8.2% | 8,997,770 | +5.6% | 4.17% | -14.4% |
| BRO | Buy | BROWN & BROWN INC | $192,962,000 | +13.4% | 4,070,078 | +8.3% | 4.08% | -10.2% |
| SYY | Buy | SYSCO CORP | $188,902,000 | +21.2% | 2,543,787 | +1.6% | 3.99% | -4.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $186,615,000 | +29.6% | 7,467,569 | +5.5% | 3.94% | +2.6% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $150,831,000 | +25.2% | 2,996,253 | -3.1% | 3.19% | -0.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $149,723,000 | -14.6% | 710,663 | -15.4% | 3.16% | -32.4% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $140,694,000 | +82.8% | 3,081,346 | +26.9% | 2.97% | +44.7% |
| USFD | Buy | US FOODS HLDG CORP | $122,952,000 | +57.4% | 3,691,150 | +5.0% | 2.60% | +24.6% |
| POST | Buy | POST HLDGS INC | $114,716,000 | +24.8% | 1,135,690 | +6.2% | 2.42% | -1.3% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $109,030,000 | +22.2% | 4,822,183 | +1.7% | 2.30% | -3.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $102,017,000 | -9.5% | 1,086,789 | -1.5% | 2.16% | -28.3% |
| FDX | Sell | FEDEX CORP | $80,843,000 | -8.7% | 311,389 | -11.5% | 1.71% | -27.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $72,621,000 | +33.2% | 1,038,773 | +2.6% | 1.54% | +5.4% |
| LSTR | Sell | LANDSTAR SYS INC | $51,396,000 | +4.4% | 381,672 | -2.7% | 1.09% | -17.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $42,175,000 | +54.0% | 795,153 | +5.2% | 0.89% | +21.9% |
| Buy | US ECOLOGY INC | $41,419,000 | +27.4% | 1,140,080 | +14.5% | 0.88% | +0.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $34,440,000 | +75.0% | 3,188,873 | +0.9% | 0.73% | +38.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $31,985,000 | +20.9% | 264,536 | +0.3% | 0.68% | -4.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $24,289,000 | +38.4% | 245,715 | +0.6% | 0.51% | +9.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $24,209,000 | -0.2% | 143,756 | -1.2% | 0.51% | -20.9% |
| MSFT | Buy | MICROSOFT CORP | $23,253,000 | +7.1% | 104,545 | +1.2% | 0.49% | -15.3% |
| MAA | MID-AMER APT CMNTYS INC | $22,804,000 | +9.3% | 180,000 | 0.0% | 0.48% | -13.5% | |
| PAYX | Buy | PAYCHEX INC | $22,536,000 | +23.7% | 241,850 | +5.9% | 0.48% | -2.1% |
| PEP | Buy | PEPSICO INC | $20,290,000 | +9.9% | 136,815 | +2.7% | 0.43% | -13.0% |
| FOXA | Buy | FOX CORP | $17,495,000 | +98.8% | 600,780 | +90.0% | 0.37% | +57.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $16,342,000 | +2.3% | 102,901 | -11.4% | 0.34% | -19.2% |
| USB | Sell | US BANCORP DEL | $15,324,000 | +28.0% | 328,902 | -1.5% | 0.32% | +1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,204,000 | +3.4% | 87,713 | +3.3% | 0.26% | -18.1% |
| MMM | Buy | 3M CO | $11,260,000 | +13.1% | 64,419 | +3.7% | 0.24% | -10.5% |
| DIS | Buy | DISNEY WALT CO | $11,040,000 | +48.9% | 60,932 | +2.0% | 0.23% | +17.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,930,000 | +24.6% | 208,586 | +10.0% | 0.23% | -1.3% |
| MDT | Buy | MEDTRONIC PLC | $9,962,000 | +22.8% | 85,045 | +9.0% | 0.21% | -2.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,916,000 | +12.2% | 27,780 | +6.3% | 0.21% | -11.0% |
| VOO | Buy | VANGUARD INDEX FDS | $7,820,000 | +12.1% | 22,755 | +0.4% | 0.16% | -11.3% |
| AAPL | Buy | APPLE INC | $4,622,000 | +21.7% | 34,833 | +6.2% | 0.10% | -3.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,945,000 | +24.1% | 201,400 | 0.0% | 0.08% | -2.4% | |
| CSCO | Sell | CISCO SYS INC | $3,629,000 | +11.8% | 81,085 | -1.6% | 0.08% | -11.5% |
| SDC | Sell | SMILEDIRECTCLUB INC | $3,546,000 | -2.7% | 297,016 | -4.8% | 0.08% | -22.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $2,601,000 | +13.2% | 19,492 | +1.7% | 0.06% | -9.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,388,000 | +18.1% | 50,582 | +2.3% | 0.05% | -7.4% |
| MFNC | Buy | MACKINAC FINL CORP | $2,058,000 | +36.0% | 161,307 | +2.9% | 0.04% | +7.5% |
| BIDU | BAIDU INCspon adr rep a | $2,033,000 | +70.8% | 9,400 | 0.0% | 0.04% | +34.4% | |
| SO | Buy | SOUTHERN CO | $1,879,000 | +227.4% | 30,580 | +189.0% | 0.04% | +166.7% |
| AMZN | Buy | AMAZON COM INC | $1,873,000 | +9.7% | 575 | +6.1% | 0.04% | -13.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,872,000 | +19.5% | 9,056 | +1.9% | 0.04% | -4.8% |
| DKNG | New | DRAFTKINGS INC | $1,808,000 | – | 38,835 | +100.0% | 0.04% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,318,000 | +78.3% | 5,464 | +60.4% | 0.03% | +40.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,274,000 | +29.5% | 6,544 | +2.3% | 0.03% | +3.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,232,000 | +18.2% | 24,584 | +2.0% | 0.03% | -7.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,192,000 | – | 20,284 | +100.0% | 0.02% | – |
| MCD | MCDONALDS CORP | $1,138,000 | -2.2% | 5,304 | 0.0% | 0.02% | -22.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,136,000 | +3.5% | 9,022 | 0.0% | 0.02% | -17.2% | |
| HD | Buy | HOME DEPOT INC | $1,110,000 | -0.8% | 4,178 | +3.7% | 0.02% | -23.3% |
| HEP | HOLLY ENERGY PARTNERS L P | $994,000 | +17.1% | 70,000 | 0.0% | 0.02% | -8.7% | |
| LEVL | LEVEL ONE BANCORP INC | $979,000 | +29.7% | 48,412 | 0.0% | 0.02% | +5.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $940,000 | +12.8% | 2,516 | +1.2% | 0.02% | -9.1% |
| BXMT | BLACKSTONE MTG TR INC | $964,000 | +25.4% | 35,000 | 0.0% | 0.02% | -4.8% | |
| PM | PHILIP MORRIS INTL INC | $902,000 | +10.4% | 10,900 | 0.0% | 0.02% | -13.6% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $879,000 | +79.0% | 12,717 | +56.0% | 0.02% | +46.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $889,000 | +69.3% | 2,513 | +49.0% | 0.02% | +35.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $848,000 | +95.8% | 9,345 | +72.6% | 0.02% | +50.0% |
| TXN | TEXAS INSTRS INC | $821,000 | +15.0% | 5,000 | 0.0% | 0.02% | -10.5% | |
| DVA | DAVITA INC | $816,000 | +36.9% | 6,954 | 0.0% | 0.02% | +6.2% | |
| JNJ | JOHNSON & JOHNSON | $779,000 | +5.7% | 4,949 | 0.0% | 0.02% | -20.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $774,000 | +25.4% | 442 | +5.2% | 0.02% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $736,000 | +81.7% | 11,861 | +54.5% | 0.02% | +45.5% |
| SYK | Buy | STRYKER CORPORATION | $732,000 | +33.3% | 2,986 | +13.3% | 0.02% | 0.0% |
| BIL | New | SPDR SER TRspdr bloomberg | $720,000 | – | 7,867 | +100.0% | 0.02% | – |
| TSLA | TESLA INC | $706,000 | +64.6% | 1,000 | 0.0% | 0.02% | +36.4% | |
| DTE | Buy | DTE ENERGY CO | $650,000 | +13.6% | 5,356 | +7.6% | 0.01% | -6.7% |
| CASH | Sell | META FINL GROUP INC | $657,000 | +50.3% | 17,965 | -21.1% | 0.01% | +16.7% |
| V | Buy | VISA INC | $622,000 | +27.5% | 2,842 | +16.4% | 0.01% | 0.0% |
| ONB | OLD NATL BANCORP IND | $619,000 | +32.0% | 37,353 | 0.0% | 0.01% | 0.0% | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $620,000 | -34.0% | 21,183 | -44.6% | 0.01% | -48.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $559,000 | +16.0% | 3,650 | 0.0% | 0.01% | -7.7% | |
| GLD | SPDR GOLD TR | $573,000 | +0.7% | 3,212 | 0.0% | 0.01% | -20.0% | |
| F | FORD MTR CO DEL | $510,000 | +31.8% | 58,060 | 0.0% | 0.01% | +10.0% | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $544,000 | +23.6% | 9,459 | +0.1% | 0.01% | -8.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $535,000 | +39.0% | 305 | +16.0% | 0.01% | +10.0% |
| DHR | Buy | DANAHER CORPORATION | $486,000 | +22.7% | 2,187 | +19.1% | 0.01% | -9.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $404,000 | +0.7% | 1,073 | -5.0% | 0.01% | -18.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $421,000 | +14.4% | 515 | -0.8% | 0.01% | -10.0% |
| ORCL | ORACLE CORP | $397,000 | +8.2% | 6,143 | 0.0% | 0.01% | -20.0% | |
| SVMK | New | SVMK INC | $383,000 | – | 15,000 | +100.0% | 0.01% | – |
| DXCM | DEXCOM INC | $370,000 | -10.2% | 1,000 | 0.0% | 0.01% | -27.3% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $378,000 | +16.3% | 5,891 | +0.4% | 0.01% | -11.1% |
| ABT | ABBOTT LABS | $382,000 | +0.5% | 3,492 | 0.0% | 0.01% | -20.0% | |
| FB | Buy | FACEBOOK INCcl a | $319,000 | +58.7% | 1,169 | +52.2% | 0.01% | +40.0% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $351,000 | – | 2,000 | +100.0% | 0.01% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $333,000 | -10.0% | 1,436 | -17.3% | 0.01% | -30.0% |
| CMA | COMERICA INC | $330,000 | +46.0% | 5,900 | 0.0% | 0.01% | +16.7% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $346,000 | -2.8% | 765 | -0.9% | 0.01% | -30.0% |
| CTAS | CINTAS CORP | $336,000 | +6.3% | 950 | 0.0% | 0.01% | -12.5% | |
| MUB | Buy | ISHARES TRnational mun etf | $270,000 | +164.7% | 2,300 | +160.5% | 0.01% | +100.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $304,000 | – | 725 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $279,000 | +23.5% | 599 | +17.0% | 0.01% | 0.0% |
| NVDA | New | NVIDIA CORPORATION | $246,000 | – | 472 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $214,000 | – | 400 | +100.0% | 0.01% | – |
| ADC | AGREE REALTY CORP | $246,000 | +4.7% | 3,700 | 0.0% | 0.01% | -16.7% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $226,000 | +7.6% | 2,482 | -5.9% | 0.01% | -16.7% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $248,000 | – | 495 | +100.0% | 0.01% | – |
| TCF | New | TCF FINL CORP | $224,000 | – | 6,060 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $222,000 | – | 1,042 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $202,000 | – | 1,725 | +100.0% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $173,000 | +12.3% | 5,650 | -2.0% | 0.00% | 0.0% |
| LRGF | Sell | ISHARES TRmsci usa multift | $201,000 | -66.7% | 5,348 | -70.6% | 0.00% | -75.0% |
| IAU | New | ISHARES GOLD TRUSTishares | $184,000 | – | 10,133 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $202,000 | – | 1,439 | +100.0% | 0.00% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $165,000 | +13.8% | 850 | 0.0% | 0.00% | -25.0% | |
| IJR | New | ISHARES TRcore s&p scp etf | $133,000 | – | 1,449 | +100.0% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $82,000 | +30.2% | 574 | +1.2% | 0.00% | 0.0% |
| IVV | ISHARES TRcore s&p500 etf | $72,000 | +10.8% | 193 | 0.0% | 0.00% | 0.0% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $86,000 | +17.8% | 840 | +100.0% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $107,000 | +10.3% | 2,982 | -3.7% | 0.00% | -33.3% |
| TRVN | TREVENA INC | $43,000 | -28.3% | 20,000 | 0.0% | 0.00% | -50.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $55,000 | +31.0% | 192 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $41,000 | 0.0% | 664 | 0.0% | 0.00% | 0.0% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $46,000 | -4.2% | 892 | -4.5% | 0.00% | 0.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $38,000 | +15.2% | 639 | 0.0% | 0.00% | 0.0% | |
| LCI | LANNET INC | $67,000 | +6.3% | 10,350 | 0.0% | 0.00% | -50.0% | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -47 | -100.0% | 0.00% | – |
| INTF | Sell | ISHARES TRmsci intl multft | $10,000 | -82.1% | 360 | -84.3% | 0.00% | -100.0% |
| EMGF | New | ISHARES INCmsci emerg mkt | $5,000 | – | 111 | +100.0% | 0.00% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $22,000 | +15.8% | 300 | +1.0% | 0.00% | -100.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $22,000 | +15.8% | 471 | +1.5% | 0.00% | -100.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $21,000 | +16.7% | 345 | +0.6% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4,329 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -7,156 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -10,786,922 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.