$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLVT | New | CLARIVATE PLC | $182,013,000 | – | 10,859,941 | +100.0% | 3.03% | – |
| IAA | New | IAA INC | $108,467,000 | – | 2,835,749 | +100.0% | 1.81% | – |
| LW | New | LAMB WESTON HLDGS INC | $19,058,000 | – | 318,106 | +100.0% | 0.32% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $11,435,000 | – | 120,000 | +100.0% | 0.19% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,301,000 | – | 10,000 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & CO | $2,892,000 | – | 10,100 | +100.0% | 0.05% | – |
| 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% | – |
| CVX | New | CHEVRON CORP NEW | $2,046,000 | – | 12,566 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,895,000 | – | 50,000 | +100.0% | 0.03% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,590,000 | – | 50,000 | +100.0% | 0.03% | – |
| New | PENUMBRA INCput | $1,065,000 | – | 4,800 | +100.0% | 0.02% | – | |
| 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% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | – | 1 | +100.0% | 0.01% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $465,000 | – | 12,500 | +100.0% | 0.01% | – |
| RWR | New | SPDR SER TRdj reit etf | $411,000 | – | 3,500 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $249,000 | – | 600 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $245,000 | – | 2,584 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $206,000 | – | 1,129 | +100.0% | 0.00% | – |
| SDY | New | SPDR SER TRs&p divid etf | $115,000 | – | 900 | +100.0% | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $75,000 | – | 14,817 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $38,000 | – | 150 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $17,000 | – | 317 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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 |
|---|---|
| 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 |
| 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.