$5.83 Billion is the total value of Clarkston Capital Partners, LLC's 187 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLSN | Buy | NIELSEN HLDGS PLC | $465,021,000 | +7.7% | 22,672,905 | +0.7% | 7.97% | +2.7% |
| ATUS | Buy | ALTICE USA INCcl a | $330,205,000 | +15.0% | 20,408,200 | +47.2% | 5.66% | +9.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $293,033,000 | +1.1% | 6,322,179 | +1.1% | 5.02% | -3.6% |
| CDK | Buy | CDK GLOBAL INC | $253,233,000 | -1.1% | 6,066,913 | +0.8% | 4.34% | -5.7% |
| USFD | Buy | US FOODS HLDG CORP | $156,873,000 | +3.2% | 4,503,955 | +2.7% | 2.69% | -1.5% |
| POST | Buy | POST HLDGS INC | $150,489,000 | +4.2% | 1,334,950 | +1.8% | 2.58% | -0.6% |
| Buy | US ECOLOGY INC | $90,640,000 | +16.2% | 2,837,816 | +17.7% | 1.55% | +10.8% | |
| FDX | Buy | FEDEX CORP | $87,571,000 | +19.0% | 338,581 | +0.9% | 1.50% | +13.5% |
| Buy | GENERAL ELECTRIC CO | $38,256,000 | -7.3% | 404,950 | +1.1% | 0.66% | -11.6% | |
| PEP | Buy | PEPSICO INC | $30,326,000 | +31.4% | 174,580 | +13.7% | 0.52% | +25.3% |
| USB | Buy | US BANCORP DEL | $21,716,000 | -4.6% | 386,608 | +1.0% | 0.37% | -9.0% |
| AAPL | Buy | APPLE INC | $21,547,000 | +138.3% | 121,342 | +89.9% | 0.37% | +126.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $21,439,000 | +14.2% | 97,385 | +0.1% | 0.37% | +9.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $17,958,000 | +18.5% | 109,784 | +1.3% | 0.31% | +13.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $17,738,000 | +11.8% | 352,425 | +24.2% | 0.30% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,148,000 | +8.7% | 100,242 | +2.6% | 0.29% | +3.5% |
| MMM | Buy | 3M CO | $16,215,000 | +5.5% | 91,288 | +4.2% | 0.28% | +0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,633,000 | +81.5% | 4,706 | +67.5% | 0.23% | +73.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,595,000 | +8.7% | 37,836 | +5.2% | 0.23% | +3.6% |
| DIS | Buy | DISNEY WALT CO | $13,517,000 | +2.7% | 87,268 | +12.2% | 0.23% | -2.1% |
| MDT | Buy | MEDTRONIC PLC | $12,560,000 | -11.3% | 121,414 | +7.5% | 0.22% | -15.7% |
| VOO | Buy | VANGUARD INDEX FDS | $10,694,000 | +10.8% | 24,494 | +0.1% | 0.18% | +5.8% |
| BX | New | BLACKSTONE INC | $9,747,000 | – | 75,329 | +100.0% | 0.17% | – |
| MKC | Buy | MCCORMICK & CO INC | $8,029,000 | +24.2% | 83,105 | +4.2% | 0.14% | +19.0% |
| WM | Buy | WASTE MGMT INC DEL | $7,650,000 | +18.6% | 45,833 | +6.2% | 0.13% | +12.9% |
| PFE | Buy | PFIZER INC | $4,623,000 | +181.7% | 78,287 | +105.2% | 0.08% | +163.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $3,625,000 | +13.9% | 21,568 | +3.2% | 0.06% | +8.8% |
| HD | Buy | HOME DEPOT INC | $3,477,000 | +26.6% | 8,378 | +0.1% | 0.06% | +22.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,314,000 | +66.7% | 65,655 | +67.5% | 0.06% | +58.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,131,000 | +33.4% | 5,516 | +5.6% | 0.05% | +28.6% |
| SO | Buy | SOUTHERN CO | $2,786,000 | +26.2% | 40,620 | +14.0% | 0.05% | +20.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,557,000 | – | 41,016 | +100.0% | 0.04% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,568,000 | +11.6% | 10,079 | +3.7% | 0.04% | +7.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,461,000 | +63.0% | 25,900 | +62.6% | 0.04% | +55.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,402,000 | +7.2% | 47,034 | +6.0% | 0.04% | +2.5% |
| DUK | New | DUKE ENERGY CORP NEW | $2,120,000 | – | 20,210 | +100.0% | 0.04% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,982,000 | +30.5% | 4,155 | +17.9% | 0.03% | +25.9% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,889,000 | – | 10,000 | +100.0% | 0.03% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,827,000 | +11.6% | 35,154 | +16.0% | 0.03% | +6.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,643,000 | +7.5% | 7,268 | +4.0% | 0.03% | +3.7% |
| MCK | New | MCKESSON CORP | $1,547,000 | – | 6,225 | +100.0% | 0.03% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,541,000 | +412.0% | 25,183 | +392.7% | 0.03% | +420.0% |
| ATIP | New | ATI PHYSICAL THERAPY INC | $1,498,000 | – | 442,031 | +100.0% | 0.03% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,441,000 | +7.4% | 29,141 | +8.6% | 0.02% | +4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,485,000 | +33.8% | 3,127 | +20.9% | 0.02% | +25.0% |
| KO | New | COCA COLA CO | $1,339,000 | – | 22,615 | +100.0% | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,286,000 | -17.4% | 3,579 | +128.7% | 0.02% | -21.4% |
| F | Buy | FORD MTR CO DEL | $1,212,000 | +48.7% | 58,360 | +1.4% | 0.02% | +40.0% |
| TSLA | Buy | TESLA INC | $1,118,000 | +37.3% | 1,058 | +0.8% | 0.02% | +26.7% |
| MS | New | MORGAN STANLEY | $988,000 | – | 10,061 | +100.0% | 0.02% | – |
| TXN | Buy | TEXAS INSTRS INC | $993,000 | -1.8% | 5,268 | +0.2% | 0.02% | -5.6% |
| ABT | Buy | ABBOTT LABS | $928,000 | +19.4% | 6,595 | +0.3% | 0.02% | +14.3% |
| MRK | New | MERCK & CO INC | $942,000 | – | 12,291 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $898,000 | – | 1,377 | +100.0% | 0.02% | – |
| V | Buy | VISA INC | $853,000 | -2.1% | 3,936 | +0.7% | 0.02% | -6.2% |
| SDC | Buy | SMILEDIRECTCLUB INC | $804,000 | -54.4% | 342,016 | +3.3% | 0.01% | -56.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $743,000 | +10.1% | 2,486 | +0.6% | 0.01% | +8.3% |
| TGT | Buy | TARGET CORP | $723,000 | +1.4% | 3,125 | +0.3% | 0.01% | -7.7% |
| DHR | Buy | DANAHER CORPORATION | $621,000 | +8.4% | 1,887 | +0.3% | 0.01% | +10.0% |
| FB | Buy | META PLATFORMS INCcl a | $620,000 | -0.8% | 1,844 | +0.1% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $581,000 | +17.4% | 871 | +0.6% | 0.01% | +11.1% |
| DXCM | Buy | DEXCOM INC | $539,000 | -1.5% | 1,003 | +0.3% | 0.01% | -10.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $543,000 | +16.3% | 769 | +0.5% | 0.01% | +12.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $499,000 | +43.0% | 13,675 | +42.1% | 0.01% | +50.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $467,000 | +86.8% | 30,295 | +87.6% | 0.01% | +100.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $482,000 | +9.0% | 5,958 | +0.1% | 0.01% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $268,000 | +19.6% | 2,869 | +0.7% | 0.01% | +25.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $301,000 | +40.0% | 2,000 | +11.0% | 0.01% | +25.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $209,000 | – | 1,200 | +100.0% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $222,000 | +0.9% | 1,128 | +0.7% | 0.00% | 0.0% |
| INTU | New | INTUIT | $226,000 | – | 351 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $207,000 | – | 823 | +100.0% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $186,000 | +6.3% | 5,714 | +7.0% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $172,000 | -1.1% | 5,809 | +1.7% | 0.00% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $153,000 | +23.4% | 891 | +13.4% | 0.00% | +50.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $118,000 | +0.9% | 3,029 | +0.2% | 0.00% | 0.0% |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $126,000 | – | 22,545 | +100.0% | 0.00% | – |
| LRGF | Buy | ISHARES TRmsci usa multift | $34,000 | +126.7% | 720 | +106.9% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $50,000 | -2.0% | 989 | +0.1% | 0.00% | 0.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $17,000 | -5.6% | 478 | +1.3% | 0.00% | – |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $12,000 | +100.0% | 231 | +108.1% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $24,000 | +4.3% | 355 | +0.9% | 0.00% | – |
| INTF | Buy | ISHARES TRmsci intl multft | $22,000 | +120.0% | 758 | +110.6% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-02-14 |
| 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.