$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDC | SMILEDIRECTCLUB INC | $3,062,000 | -13.6% | 297,016 | 0.0% | 0.06% | -25.3% | |
| DKNG | DRAFTKINGS INC | $2,382,000 | +31.7% | 38,835 | 0.0% | 0.04% | +13.2% | |
| BIDU | BAIDU INCspon adr rep a | $2,045,000 | +0.6% | 9,400 | 0.0% | 0.04% | -14.0% | |
| LEVL | LEVEL ONE BANCORP INC | $1,248,000 | +27.5% | 48,412 | 0.0% | 0.02% | +9.5% | |
| TXN | TEXAS INSTRS INC | $945,000 | +15.1% | 5,000 | 0.0% | 0.02% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $916,000 | +4.2% | 12,717 | 0.0% | 0.02% | -10.5% | |
| ACWI | ISHARES TRmsci acwi etf | $889,000 | +4.8% | 9,345 | 0.0% | 0.02% | -11.1% | |
| DVA | DAVITA INC | $749,000 | -8.2% | 6,954 | 0.0% | 0.01% | -17.6% | |
| ONB | OLD NATL BANCORP IND | $722,000 | +16.6% | 37,353 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO | $713,000 | +9.7% | 5,356 | 0.0% | 0.01% | -7.1% | |
| BIL | SPDR SER TRspdr bloomberg | $720,000 | 0.0% | 7,867 | 0.0% | 0.01% | -13.3% | |
| TSLA | TESLA INC | $668,000 | -5.4% | 1,000 | 0.0% | 0.01% | -20.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $680,000 | +9.7% | 21,183 | 0.0% | 0.01% | -7.7% | |
| GLD | SPDR GOLD TR | $514,000 | -10.3% | 3,212 | 0.0% | 0.01% | -25.0% | |
| DHR | DANAHER CORPORATION | $492,000 | +1.2% | 2,187 | 0.0% | 0.01% | -10.0% | |
| ORCL | ORACLE CORP | $431,000 | +8.6% | 6,143 | 0.0% | 0.01% | 0.0% | |
| CMA | COMERICA INC | $423,000 | +28.2% | 5,900 | 0.0% | 0.01% | +14.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $388,000 | +12.1% | 765 | 0.0% | 0.01% | 0.0% | |
| DXCM | DEXCOM INC | $359,000 | -3.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $371,000 | +5.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $345,000 | +13.5% | 725 | 0.0% | 0.01% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $267,000 | -1.1% | 2,300 | 0.0% | 0.01% | -16.7% | |
| SVMK | SVMK INC | $275,000 | -28.2% | 15,000 | 0.0% | 0.01% | -37.5% | |
| ALGN | ALIGN TECHNOLOGY INC | $217,000 | +1.4% | 400 | 0.0% | 0.00% | -20.0% | |
| LRGF | ISHARES TRmsci usa multift | $217,000 | +8.0% | 5,348 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $210,000 | +4.0% | 1,725 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRishares | $165,000 | -10.3% | 10,133 | 0.0% | 0.00% | -25.0% | |
| IJR | ISHARES TRcore s&p scp etf | $157,000 | +18.0% | 1,449 | 0.0% | 0.00% | 0.0% | |
| TRVN | TREVENA INC | $36,000 | -16.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $58,000 | +5.5% | 192 | 0.0% | 0.00% | 0.0% | |
| LCI | LANNET INC | $55,000 | -17.9% | 10,350 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $22,000 | 0.0% | 471 | 0.0% | 0.00% | – | |
| EMGF | ISHARES INCmsci emerg mkt | $6,000 | +20.0% | 111 | 0.0% | 0.00% | – | |
| INTF | ISHARES TRmsci intl multft | $10,000 | 0.0% | 360 | 0.0% | 0.00% | – |
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.