$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAA | MID-AMER APT CMNTYS INC | $22,804,000 | +9.3% | 180,000 | 0.0% | 0.48% | -13.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,945,000 | +24.1% | 201,400 | 0.0% | 0.08% | -2.4% | |
| BIDU | BAIDU INCspon adr rep a | $2,033,000 | +70.8% | 9,400 | 0.0% | 0.04% | +34.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TSLA | TESLA INC | $706,000 | +64.6% | 1,000 | 0.0% | 0.02% | +36.4% | |
| ONB | OLD NATL BANCORP IND | $619,000 | +32.0% | 37,353 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| ORCL | ORACLE CORP | $397,000 | +8.2% | 6,143 | 0.0% | 0.01% | -20.0% | |
| DXCM | DEXCOM INC | $370,000 | -10.2% | 1,000 | 0.0% | 0.01% | -27.3% | |
| ABT | ABBOTT LABS | $382,000 | +0.5% | 3,492 | 0.0% | 0.01% | -20.0% | |
| CMA | COMERICA INC | $330,000 | +46.0% | 5,900 | 0.0% | 0.01% | +16.7% | |
| CTAS | CINTAS CORP | $336,000 | +6.3% | 950 | 0.0% | 0.01% | -12.5% | |
| ADC | AGREE REALTY CORP | $246,000 | +4.7% | 3,700 | 0.0% | 0.01% | -16.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $165,000 | +13.8% | 850 | 0.0% | 0.00% | -25.0% | |
| IVV | ISHARES TRcore s&p500 etf | $72,000 | +10.8% | 193 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% |
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.