Clarkston Capital Partners, LLC

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$6.01 Billion is the total value of Clarkston Capital Partners, LLC's 200 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.8% .

All

			Value		Shares		↓ Weighting
NLSN	Sell	NIELSEN HLDGS PLC	$583,329,000	+25.4%	21,414,445	-5.6%	9.71%	+21.8%
CHNG	Buy	CHANGE HEALTHCARE INC	$412,892,000	+2.3%	18,939,997	+0.3%	6.87%	-0.7%
LPLA	Sell	LPL FINL HLDGS INC	$384,371,000	+8.3%	2,104,068	-5.1%	6.40%	+5.1%
ATUS	Buy	ALTICE USA INCcl a	$343,881,000	+4.1%	27,554,566	+35.0%	5.72%	+1.1%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$329,653,000	+12.5%	6,175,590	-2.3%	5.49%	+9.2%
CDK	Sell	CDK GLOBAL INC	$292,638,000	+15.6%	6,011,468	-0.9%	4.87%	+12.2%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$283,758,000	+1.4%	1,201,243	+2.0%	4.72%	-1.5%
SRCL	Buy	STERICYCLE INC	$257,799,000	-1.1%	4,375,412	+0.1%	4.29%	-4.0%
AMG	Buy	AFFILIATED MANAGERS GROUP IN	$236,102,000	-11.9%	1,675,073	+2.9%	3.93%	-14.4%
HI	Sell	HILLENBRAND INC	$227,596,000	-17.6%	5,152,739	-3.0%	3.79%	-20.0%
BRO	Sell	BROWN & BROWN INC	$221,411,000	-21.6%	3,063,658	-23.8%	3.69%	-23.9%
SYY	Sell	SYSCO CORP	$194,919,000	+1.3%	2,387,255	-2.5%	3.24%	-1.6%
BEN	Sell	FRANKLIN RESOURCES INC	$187,208,000	-18.1%	6,705,145	-1.7%	3.12%	-20.5%
POST	Buy	POST HLDGS INC	$186,398,000	+23.9%	2,691,276	+101.6%	3.10%	+20.2%
CLVT	New	CLARIVATE PLC	$182,013,000	–	10,859,941	+100.0%	3.03%	–
USFD	Buy	US FOODS HLDG CORP	$181,664,000	+15.8%	4,827,641	+7.2%	3.02%	+12.4%
JWA	Sell	WILEY JOHN & SONS INCcl a	$148,723,000	-8.7%	2,804,509	-1.4%	2.48%	-11.4%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$120,673,000	-1.9%	1,120,346	-2.0%	2.01%	-4.7%
IAA	New	IAA INC	$108,467,000	–	2,835,749	+100.0%	1.81%	–
EPAC	Buy	ENERPAC TOOL GROUP CORP	$103,023,000	+9.4%	4,706,405	+1.4%	1.72%	+6.3%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$89,565,000	+2.2%	1,491,265	+3.1%	1.49%	-0.7%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$87,828,000	-18.3%	2,231,978	-1.1%	1.46%	-20.7%
FDX	Buy	FEDEX CORP	$85,915,000	-1.9%	371,298	+9.7%	1.43%	-4.8%
SCHW	Sell	SCHWAB CHARLES CORP	$61,473,000	-7.3%	729,134	-7.5%	1.02%	-10.0%
AXP	Sell	AMERICAN EXPRESS CO	$50,295,000	+7.9%	268,955	-5.6%	0.84%	+4.8%
MAA		MID-AMER APT CMNTYS INC	$43,985,000	-8.7%	210,000	0.0%	0.73%	-11.4%
	Buy	GENERAL ELECTRIC CO	$37,862,000	-1.0%	413,788	+2.2%	0.63%	-4.0%
MSFT	Buy	MICROSOFT CORP	$35,898,000	-8.3%	116,434	+0.1%	0.60%	-10.9%
COF	Sell	CAPITAL ONE FINL CORP	$34,318,000	-10.4%	261,387	-1.0%	0.57%	-13.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$30,984,000	-2.0%	144,474	-2.0%	0.52%	-4.8%
PEP	Buy	PEPSICO INC	$29,447,000	-2.9%	175,930	+0.8%	0.49%	-5.8%
PAYX	Sell	PAYCHEX INC	$25,393,000	-22.7%	186,071	-22.7%	0.42%	-24.9%
USB	Buy	US BANCORP DEL	$21,811,000	+0.4%	410,371	+6.1%	0.36%	-2.4%
AAPL	Buy	APPLE INC	$21,359,000	-0.9%	122,323	+0.8%	0.36%	-3.5%
DEO	Sell	DIAGEO PLCspon adr new	$19,740,000	-7.9%	97,176	-0.2%	0.33%	-10.6%
LW	New	LAMB WESTON HLDGS INC	$19,058,000	–	318,106	+100.0%	0.32%	–
JNJ	Buy	JOHNSON & JOHNSON	$18,536,000	+8.1%	104,586	+4.3%	0.31%	+5.1%
MMM	Buy	3M CO	$17,975,000	+10.9%	120,737	+32.3%	0.30%	+7.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$17,695,000	+29.8%	6,362	+35.2%	0.30%	+26.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$17,318,000	-2.4%	369,890	+5.0%	0.29%	-5.3%
PG	Buy	PROCTER AND GAMBLE CO	$16,901,000	-5.9%	110,611	+0.8%	0.28%	-8.8%
MDT	Buy	MEDTRONIC PLC	$14,852,000	+18.2%	133,864	+10.3%	0.25%	+14.9%
MA	Buy	MASTERCARD INCORPORATEDcl a	$14,412,000	+6.0%	40,326	+6.6%	0.24%	+3.0%
DIS	Buy	DISNEY WALT CO	$13,014,000	-3.7%	94,879	+8.7%	0.22%	-6.5%
SFBS	New	SERVISFIRST BANCSHARES INC	$11,435,000	–	120,000	+100.0%	0.19%	–
BX	Sell	BLACKSTONE INC	$9,562,000	-1.9%	75,325	-0.0%	0.16%	-4.8%
VOO	Sell	VANGUARD INDEX FDS	$9,363,000	-12.4%	22,552	-7.9%	0.16%	-14.8%
WM	Buy	WASTE MGMT INC DEL	$8,634,000	+12.9%	54,472	+18.8%	0.14%	+9.9%
MKC	Buy	MCCORMICK & CO INC	$8,369,000	+4.2%	83,862	+0.9%	0.14%	+0.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$5,393,000	+17.2%	208,950	-0.2%	0.09%	+13.9%
CSCO	Sell	CISCO SYS INC	$5,034,000	-12.5%	90,280	-0.5%	0.08%	-15.2%
PFE	Sell	PFIZER INC	$4,048,000	-12.4%	78,199	-0.1%	0.07%	-15.2%
NCBS		NICOLET BANKSHARES INC	$3,778,000	+9.1%	40,374	0.0%	0.06%	+6.8%
FB	Buy	META PLATFORMS INCcl a	$3,745,000	+504.0%	16,843	+813.4%	0.06%	+463.6%
MGC	Sell	VANGUARD WORLD FDmega cap index	$3,331,000	-8.1%	20,947	-2.9%	0.06%	-11.3%
GS	New	GOLDMAN SACHS GROUP INC	$3,301,000	–	10,000	+100.0%	0.06%	–
AMZN	Buy	AMAZON COM INC	$3,201,000	-1.4%	982	+0.8%	0.05%	-5.4%
COST	Sell	COSTCO WHSL CORP NEW	$2,975,000	-5.0%	5,166	-6.3%	0.05%	-7.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$2,994,000	+17.1%	41,000	-0.0%	0.05%	+13.6%
SO	Buy	SOUTHERN CO	$2,957,000	+6.1%	40,780	+0.4%	0.05%	+2.1%
LLY	New	LILLY ELI & CO	$2,892,000	–	10,100	+100.0%	0.05%	–
SUI		SUN CMNTYS INC	$2,848,000	-16.5%	16,250	0.0%	0.05%	-20.3%
PM		PHILIP MORRIS INTL INC	$2,433,000	-1.1%	25,900	0.0%	0.04%	-2.4%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$2,479,000	-25.2%	49,310	-24.9%	0.04%	-28.1%
HD	Sell	HOME DEPOT INC	$2,413,000	-30.6%	8,063	-3.8%	0.04%	-33.3%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$2,317,000	-9.8%	9,740	-3.4%	0.04%	-11.4%
DUK		DUKE ENERGY CORP NEW	$2,257,000	+6.5%	20,210	0.0%	0.04%	+5.6%
ES	New	EVERSOURCE ENERGY	$2,205,000	–	25,000	+100.0%	0.04%	–
CACC	New	CREDIT ACCEP CORP MICH	$2,201,000	–	4,000	+100.0%	0.04%	–
IVV	Buy	ISHARES TRcore s&p500 etf	$2,163,000	+9.1%	4,767	+14.7%	0.04%	+5.9%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$2,169,000	-9.7%	45,162	-4.0%	0.04%	-12.2%
XOM	Sell	EXXON MOBIL CORP	$2,078,000	+34.8%	25,165	-0.1%	0.04%	+34.6%
CVX	New	CHEVRON CORP NEW	$2,046,000	–	12,566	+100.0%	0.03%	–
JMST	Sell	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$2,023,000	-23.0%	39,955	-22.3%	0.03%	-24.4%
ACN	Sell	ACCENTURE PLC IRELAND	$1,987,000	-19.9%	5,893	-1.5%	0.03%	-23.3%
LEVL		LEVEL ONE BANCORP INC	$1,933,000	+1.3%	48,412	0.0%	0.03%	-3.0%
WY	New	WEYERHAEUSER CO MTN BE	$1,895,000	–	50,000	+100.0%	0.03%	–
MCK		MCKESSON CORP	$1,906,000	+23.2%	6,225	0.0%	0.03%	+18.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,786,000	-2.2%	35,064	-0.3%	0.03%	-3.2%
KO	Buy	COCA COLA CO	$1,720,000	+28.5%	27,744	+22.7%	0.03%	+26.1%
MS	Buy	MORGAN STANLEY	$1,753,000	+77.4%	20,052	+99.3%	0.03%	+70.6%
AWK		AMERICAN WTR WKS CO INC NEW	$1,655,000	-12.4%	10,000	0.0%	0.03%	-12.5%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,613,000	-16.1%	5,809	-7.6%	0.03%	-18.2%
BXMT	New	BLACKSTONE MTG TR INC	$1,590,000	–	50,000	+100.0%	0.03%	–
MCD	Buy	MCDONALDS CORP	$1,580,000	-7.2%	6,389	+0.6%	0.03%	-10.3%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$1,498,000	-8.8%	7,046	-3.1%	0.02%	-10.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,444,000	-2.8%	3,198	+2.3%	0.02%	-4.0%
SYK	Sell	STRYKER CORPORATION	$1,320,000	-0.2%	4,936	-0.2%	0.02%	-4.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,285,000	-10.8%	27,863	-4.4%	0.02%	-16.0%
BIDU		BAIDU INCspon adr rep a	$1,244,000	-11.1%	9,400	0.0%	0.02%	-12.5%
HEP		HOLLY ENERGY PARTNERS L P	$1,260,000	+7.3%	71,200	0.0%	0.02%	+5.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,190,000	-8.4%	426	-5.1%	0.02%	-9.1%
IBM		INTERNATIONAL BUSINESS MACHS	$1,222,000	-2.7%	9,398	0.0%	0.02%	-9.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,138,000	+53.2%	3,224	+29.7%	0.02%	+46.2%
TSLA		TESLA INC	$1,140,000	+2.0%	1,058	0.0%	0.02%	0.0%
FICO		FAIR ISAAC CORP	$1,073,000	+7.6%	2,300	0.0%	0.02%	+5.9%
	New	PENUMBRA INCput	$1,065,000	–	4,800	+100.0%	0.02%	–
ISRG	Sell	INTUITIVE SURGICAL INC	$1,077,000	-16.3%	3,570	-0.3%	0.02%	-18.2%
MRK	Buy	MERCK & CO INC	$1,014,000	+7.6%	12,354	+0.5%	0.02%	+6.2%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$1,010,000	-13.7%	2,426	-5.0%	0.02%	-15.0%
F	Sell	FORD MTR CO DEL	$970,000	-20.0%	57,360	-1.7%	0.02%	-23.8%
TXN	Buy	TEXAS INSTRS INC	$976,000	-1.7%	5,322	+1.0%	0.02%	-5.9%
PRU	New	PRUDENTIAL FINL INC	$886,000	–	7,500	+100.0%	0.02%	–
AGNC	New	AGNC INVT CORP	$917,000	–	70,000	+100.0%	0.02%	–
V	Buy	VISA INC	$900,000	+5.5%	4,059	+3.1%	0.02%	0.0%
ITW		ILLINOIS TOOL WKS INC	$859,000	-15.1%	4,100	0.0%	0.01%	-17.6%
ABT	Buy	ABBOTT LABS	$790,000	-14.9%	6,671	+1.2%	0.01%	-18.8%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$801,000	-10.3%	3,519	-2.9%	0.01%	-13.3%
EMR	Sell	EMERSON ELEC CO	$767,000	-20.8%	7,823	-24.9%	0.01%	-23.5%
HACK		ETF MANAGERS TRprime cybr scrty	$756,000	-4.4%	12,880	0.0%	0.01%	-7.1%
DKNG		DRAFTKINGS INC	$756,000	-29.1%	38,835	0.0%	0.01%	-27.8%
SDC	Sell	SMILEDIRECTCLUB INC	$795,000	-1.1%	307,116	-10.2%	0.01%	-7.1%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$766,000	+53.5%	22,340	+63.4%	0.01%	+44.4%
CHTR		CHARTER COMMUNICATIONS INC Ncl a	$751,000	-16.4%	1,377	0.0%	0.01%	-13.3%
DVA		DAVITA INC	$787,000	-0.5%	6,954	0.0%	0.01%	-7.1%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$711,000	+47.5%	9,017	+51.3%	0.01%	+50.0%
DTE		DTE ENERGY CO	$708,000	+10.6%	5,356	0.0%	0.01%	+9.1%
SEE		SEALED AIR CORP NEW	$670,000	-0.7%	10,000	0.0%	0.01%	-8.3%
TGT	Sell	TARGET CORP	$656,000	-9.3%	3,093	-1.0%	0.01%	-8.3%
BR		BROADRIDGE FINL SOLUTIONS IN	$685,000	-14.8%	4,400	0.0%	0.01%	-21.4%
INTC	Buy	INTEL CORP	$664,000	-0.3%	13,400	+3.6%	0.01%	0.0%
CVS	Sell	CVS HEALTH CORP	$646,000	-28.5%	6,384	-27.2%	0.01%	-31.2%
IWM	Buy	ISHARES TRrussell 2000 etf	$606,000	+676.9%	2,950	+742.9%	0.01%	+900.0%
ONB		OLD NATL BANCORP IND	$612,000	-9.6%	37,353	0.0%	0.01%	-16.7%
ABBV		ABBVIE INC	$584,000	+19.9%	3,600	0.0%	0.01%	+25.0%
IJH	Buy	ISHARES TRcore s&p mcp etf	$597,000	+8428.6%	2,225	+9170.8%	0.01%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$529,000	–	1	+100.0%	0.01%	–
ORLY	Buy	OREILLY AUTOMOTIVE INC	$532,000	-2.0%	777	+1.0%	0.01%	0.0%
DHR	Sell	DANAHER CORPORATION	$549,000	-11.6%	1,870	-0.9%	0.01%	-18.2%
EEM	Buy	ISHARES TRmsci emg mkt etf	$553,000	+764.1%	12,250	+834.4%	0.01%	+800.0%
CASH		META FINL GROUP INC	$549,000	-8.0%	10,000	0.0%	0.01%	-10.0%
IEFA		ISHARES TRcore msci eafe	$567,000	-6.9%	8,153	0.0%	0.01%	-10.0%
DXCM	Sell	DEXCOM INC	$512,000	-5.0%	1,000	-0.3%	0.01%	0.0%
GLD		SPDR GOLD TR	$542,000	+5.7%	3,000	0.0%	0.01%	0.0%
EFA	Buy	ISHARES TRmsci eafe etf	$464,000	+1833.3%	6,302	+1932.9%	0.01%	–
ORCL		ORACLE CORP	$508,000	-5.2%	6,143	0.0%	0.01%	-11.1%
USL	New	UNITED STS 12 MONTH OIL FD Lunit ben int	$465,000	–	12,500	+100.0%	0.01%	–
QCOM	Sell	QUALCOMM INC	$428,000	-16.7%	2,800	-0.5%	0.01%	-22.2%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$445,000	-4.7%	30,451	+0.5%	0.01%	-12.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$438,000	-24.6%	742	-14.8%	0.01%	-30.0%
PNW		PINNACLE WEST CAP CORP	$430,000	+10.8%	5,500	0.0%	0.01%	0.0%
WMT	Buy	WALMART INC	$398,000	+13.4%	2,673	+10.3%	0.01%	+16.7%
RWR	New	SPDR SER TRdj reit etf	$411,000	–	3,500	+100.0%	0.01%	–
CMA		COMERICA INC	$425,000	+3.9%	4,700	0.0%	0.01%	0.0%
PXF		INVESCO EXCH TRADED FD TR IIftse rafi dev	$335,000	-2.6%	7,270	0.0%	0.01%	0.0%
ACWI		ISHARES TRmsci acwi etf	$365,000	-5.7%	3,658	0.0%	0.01%	-14.3%
AJG		GALLAGHER ARTHUR J & CO	$349,000	+2.9%	2,000	0.0%	0.01%	0.0%
MMC		MARSH & MCLENNAN COS INC	$294,000	-2.0%	1,725	0.0%	0.01%	0.0%
MMP		MAGELLAN MIDSTREAM PRTNRS LP	$299,000	+5.7%	6,100	0.0%	0.01%	0.0%
ADC		AGREE RLTY CORP	$312,000	-6.9%	4,700	0.0%	0.01%	-16.7%
BSX	Buy	BOSTON SCIENTIFIC CORP	$295,000	+6.9%	6,653	+2.4%	0.01%	0.0%
TWLO		TWILIO INCcl a	$218,000	-37.4%	1,323	0.0%	0.00%	-33.3%
DE	New	DEERE & CO	$249,000	–	600	+100.0%	0.00%	–
SBUX	Buy	STARBUCKS CORP	$222,000	-21.3%	2,439	+1.2%	0.00%	-20.0%
IVW		ISHARES TRs&p 500 grwt etf	$215,000	-8.9%	2,818	0.0%	0.00%	0.0%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$265,000	-4.7%	4,966	+101.9%	0.00%	-20.0%
RY		ROYAL BK CDA	$234,000	+4.0%	2,123	0.0%	0.00%	0.0%
NOBL	New	PROSHARES TRs&p 500 dv arist	$245,000	–	2,584	+100.0%	0.00%	–
TNDM		TANDEM DIABETES CARE INC	$233,000	-22.6%	2,000	0.0%	0.00%	-20.0%
IEMG		ISHARES INCcore msci emkt	$222,000	-7.1%	3,993	0.0%	0.00%	0.0%
UFPI	Sell	UFP INDUSTRIES INC	$231,000	-16.9%	3,000	-0.8%	0.00%	-20.0%
WFC	Sell	WELLS FARGO CO NEW	$219,000	-12.0%	4,510	-13.3%	0.00%	0.0%
MNTV		MOMENTIVE GLOBAL INC	$244,000	-23.0%	15,000	0.0%	0.00%	-20.0%
NEE	Sell	NEXTERA ENERGY INC	$223,000	-16.8%	2,634	-8.2%	0.00%	-20.0%
UNP	Buy	UNION PAC CORP	$234,000	+13.0%	856	+4.0%	0.00%	0.0%
SPLV		INVESCO EXCH TRADED FD TR IIs&p500 low vol	$243,000	-2.4%	3,627	0.0%	0.00%	0.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$159,000	-45.2%	700	-41.7%	0.00%	-40.0%
HON	Sell	HONEYWELL INTL INC	$203,000	-8.1%	1,042	-1.6%	0.00%	-25.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$156,000	-8.8%	1,449	-2.9%	0.00%	0.0%
PNT		POINT BIOPHARMA GLOBAL INC	$180,000	+42.9%	22,545	0.0%	0.00%	+50.0%
PHM	Sell	PULTE GROUP INC	$202,000	-27.3%	4,829	-0.6%	0.00%	-40.0%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$162,000	-5.8%	5,835	+0.4%	0.00%	0.0%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$172,000	-7.5%	5,338	-6.6%	0.00%	0.0%
TRV	New	TRAVELERS COMPANIES INC	$206,000	–	1,129	+100.0%	0.00%	–
QUAL		ISHARES TRmsci usa qlt fct	$116,000	-7.9%	865	0.0%	0.00%	0.0%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$103,000	-1.0%	586	+0.3%	0.00%	0.0%
SDY	New	SPDR SER TRs&p divid etf	$115,000	–	900	+100.0%	0.00%	–
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$114,000	-3.4%	3,111	+2.7%	0.00%	0.0%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$49,000	-2.0%	689	+1.2%	0.00%	0.0%
VBK		VANGUARD INDEX FDSsml cp grw etf	$80,000	-11.1%	321	0.0%	0.00%	-50.0%
ATAI	New	ATAI LIFE SCIENCES NV	$75,000	–	14,817	+100.0%	0.00%	–
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$43,000	-2.3%	712	+1.6%	0.00%	0.0%
LFMD		LIFEMD INC	$46,000	-8.0%	13,000	0.0%	0.00%	0.0%
VHT	New	VANGUARD WORLD FDShealth car etf	$38,000	–	150	+100.0%	0.00%	–
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$50,000	0.0%	1,003	+1.4%	0.00%	0.0%
CNFR		CONIFER HLDGS INC	$31,000	+3.3%	12,900	0.0%	0.00%	0.0%
IWO	Buy	ISHARES TRrus 2000 grw etf	$49,000	-12.5%	193	+0.5%	0.00%	0.0%
IWP		ISHARES TRrus md cp gr etf	$59,000	-13.2%	586	0.0%	0.00%	0.0%
IWS		ISHARES TRrus mdcp val etf	$75,000	-2.6%	627	0.0%	0.00%	0.0%
TRVN		TREVENA INC	$11,000	-8.3%	20,000	0.0%	0.00%	–
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$22,000	-8.3%	356	+0.3%	0.00%	–
SPLG	New	SPDR SER TRportfolio s&p500	$17,000	–	317	+100.0%	0.00%	–
LCI		LANNET INC	$8,000	-52.9%	10,350	0.0%	0.00%	–
LRGF	Sell	ISHARES TRmsci usa multift	$15,000	-55.9%	348	-51.7%	0.00%	-100.0%
INTF	Sell	ISHARES TRmsci intl multft	$10,000	-54.5%	360	-52.5%	0.00%	–
EMGF	Sell	ISHARES INCmsci emerg mkt	$5,000	-58.3%	111	-51.9%	0.00%	–
FXI		ISHARES TRchina lg-cap etf	$15,000	-11.8%	478	0.0%	0.00%	–
PXH		INVESCO EXCH TRADED FD TR IIftse rafi emng	$5,000	0.0%	227	0.0%	0.00%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-118	-100.0%	0.00%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-160	-100.0%	0.00%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-775	-100.0%	-0.00%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-891	-100.0%	-0.00%	–
INTU	Exit	INTUIT	$0	–	-351	-100.0%	-0.00%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,128	-100.0%	-0.00%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,200	-100.0%	-0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-400	-100.0%	-0.01%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-725	-100.0%	-0.01%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,384	-100.0%	-0.01%	–
ATIP	Exit	ATI PHYSICAL THERAPY INC	$0	–	-442,031	-100.0%	-0.03%	–
	Exit	US ECOLOGY INC	$0	–	-2,837,816	-100.0%	-1.55%	–
WU	Exit	WESTERN UN CO	$0	–	-8,895,251	-100.0%	-2.72%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-09

Signatures

The EDGAR filing(s) were signed by:

Amy Eisenbeis — Chief Compliance Officer

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)

Clarkston Capital Partners, LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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