$5.49 Billion is the total value of Clarkston Capital Partners, LLC's 174 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $346,398,000 | +6.2% | 6,772,199 | -6.2% | 6.31% | -8.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $327,235,000 | +36.4% | 2,301,881 | -0.0% | 5.96% | +17.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $295,835,000 | +46.2% | 1,985,067 | -0.2% | 5.39% | +26.0% |
| HI | Sell | HILLENBRAND INC | $270,560,000 | +19.2% | 5,670,939 | -0.6% | 4.93% | +2.7% |
| SYY | Sell | SYSCO CORP | $196,169,000 | +3.8% | 2,491,346 | -2.1% | 3.57% | -10.5% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $166,110,000 | +18.1% | 3,064,754 | -0.5% | 3.02% | +1.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $132,901,000 | -11.9% | 2,547,459 | -15.0% | 2.42% | -24.1% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $125,138,000 | +14.8% | 4,790,897 | -0.6% | 2.28% | -1.1% |
| LSTR | Sell | LANDSTAR SYS INC | $62,506,000 | +21.6% | 378,687 | -0.8% | 1.14% | +4.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $894,000 | +0.6% | 2,494 | -0.8% | 0.02% | -15.8% |
| CASH | Sell | META FINL GROUP INC | $677,000 | +3.0% | 14,947 | -16.8% | 0.01% | -14.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $269,000 | -63.5% | 4,182 | -64.7% | 0.01% | -68.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $236,000 | +4.4% | 2,443 | -1.6% | 0.00% | -20.0% |
| TCF | Sell | TCF FINL CORP | $210,000 | -6.2% | 4,518 | -25.4% | 0.00% | -20.0% |
| HON | Sell | HONEYWELL INTL INC | $216,000 | -2.7% | 994 | -4.6% | 0.00% | -20.0% |
| ADC | Sell | AGREE REALTY CORP | $215,000 | -12.6% | 3,200 | -13.5% | 0.00% | -20.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $216,000 | +6.9% | 1,438 | -0.1% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $230,000 | -7.3% | 484 | -2.2% | 0.00% | -20.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $179,000 | +3.5% | 5,620 | -0.5% | 0.00% | -25.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $40,000 | -2.4% | 651 | -2.0% | 0.00% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $45,000 | -2.2% | 881 | -1.2% | 0.00% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $60,000 | -30.2% | 586 | -30.2% | 0.00% | -50.0% |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -472 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 2024-05-14 |
| 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 |
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.