$5.44 Billion is the total value of Clarkston Capital Partners, LLC's 188 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATUS | Buy | ALTICE USA INCcl a | $290,136,000 | -15.6% | 31,366,022 | +13.8% | 5.34% | -6.8% |
| CLVT | Buy | Clarivate PLC | $251,635,000 | +38.3% | 18,155,475 | +67.2% | 4.63% | +52.7% |
| SRCL | Buy | Stericycle Inc | $246,477,000 | -4.4% | 5,620,912 | +28.5% | 4.53% | +5.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $239,102,000 | -15.7% | 1,211,316 | +0.8% | 4.40% | -6.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $236,486,000 | +0.2% | 2,028,182 | +21.1% | 4.35% | +10.6% |
| USFD | Buy | US FOODS HLDG CORP | $174,991,000 | -3.7% | 5,703,740 | +18.1% | 3.22% | +6.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $159,650,000 | -14.7% | 6,848,995 | +2.1% | 2.94% | -5.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $114,722,000 | -4.9% | 1,131,711 | +1.0% | 2.11% | +5.0% |
| FDX | Buy | FedEx Corp | $94,350,000 | +9.8% | 416,169 | +12.1% | 1.74% | +21.3% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $92,112,000 | -10.6% | 4,842,883 | +2.9% | 1.69% | -1.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $47,932,000 | -22.0% | 758,652 | +4.0% | 0.88% | -13.9% |
| MSFT | Buy | Microsoft Corp | $30,110,000 | -16.1% | 117,238 | +0.7% | 0.55% | -7.4% |
| PEP | Buy | PepsiCo Inc | $29,626,000 | +0.6% | 177,763 | +1.0% | 0.54% | +11.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $27,722,000 | -19.2% | 266,074 | +1.8% | 0.51% | -10.7% |
| Buy | GENERAL ELECTRIC CO | $27,708,000 | -26.8% | 435,175 | +5.2% | 0.51% | -19.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $26,561,000 | -14.3% | 145,506 | +0.7% | 0.49% | -5.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $23,084,000 | +21.1% | 323,035 | +1.5% | 0.42% | +33.8% |
| AAPL | Buy | Apple Inc | $22,397,000 | +4.9% | 163,819 | +33.9% | 0.41% | +15.7% |
| DIS | Buy | DISNEY WALT CO | $21,579,000 | +65.8% | 228,587 | +140.9% | 0.40% | +82.9% |
| PAYX | Buy | Paychex Inc | $21,432,000 | -15.6% | 188,216 | +1.2% | 0.39% | -6.9% |
| JNJ | Buy | Johnson & Johnson | $20,401,000 | +10.1% | 114,927 | +9.9% | 0.38% | +21.4% |
| USB | Buy | US BANCORP DEL | $19,528,000 | -10.5% | 424,329 | +3.4% | 0.36% | -1.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $17,379,000 | -12.0% | 99,810 | +2.7% | 0.32% | -2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,369,000 | -1.8% | 7,970 | +25.3% | 0.32% | +8.1% |
| MMM | Buy | 3M Co | $16,555,000 | -7.9% | 127,931 | +6.0% | 0.30% | +1.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $16,100,000 | -4.7% | 111,972 | +1.2% | 0.30% | +5.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,318,000 | -11.5% | 390,359 | +5.5% | 0.28% | -2.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,156,000 | -8.7% | 41,701 | +3.4% | 0.24% | +0.8% |
| MDT | Buy | Medtronic PLC | $12,476,000 | -16.0% | 139,013 | +3.8% | 0.23% | -7.3% |
| WM | Buy | WASTE MGMT INC DEL | $8,773,000 | +1.6% | 57,347 | +5.3% | 0.16% | +11.8% |
| NFLX | New | Netflix Inc | $8,302,000 | – | 47,475 | +100.0% | 0.15% | – |
| MKC | Buy | MCCORMICK & CO INC | $7,318,000 | -12.6% | 87,902 | +4.8% | 0.14% | -2.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,647,000 | +27.4% | 30,909 | +22.8% | 0.05% | +40.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,666,000 | +9.6% | 27,000 | +4.2% | 0.05% | +19.5% |
| AMZN | Buy | AMAZON COM INC | $2,298,000 | -28.2% | 21,640 | +2103.7% | 0.04% | -20.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,110,000 | -2.5% | 5,566 | +16.8% | 0.04% | +8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,990,000 | +11.4% | 39,209 | +11.8% | 0.04% | +23.3% |
| BAC | New | BK OF AMERICA CORP | $1,626,000 | – | 52,231 | +100.0% | 0.03% | – |
| FRME | New | FIRST MERCHANTS CORP | $1,236,000 | – | 34,696 | +100.0% | 0.02% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,274,000 | -11.8% | 3,376 | +5.6% | 0.02% | -4.2% |
| MRK | Buy | MERCK & CO INC | $1,154,000 | +13.8% | 12,654 | +2.4% | 0.02% | +23.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $941,000 | -20.9% | 430 | +0.9% | 0.02% | -15.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $948,000 | +23.8% | 32,885 | +47.2% | 0.02% | +30.8% |
| V | Buy | Visa Inc | $843,000 | -6.3% | 4,284 | +5.5% | 0.02% | +6.7% |
| F | Buy | FORD MTR CO DEL | $650,000 | -33.0% | 58,360 | +1.7% | 0.01% | -25.0% |
| ATIP | New | ATI PHYSICAL THERAPY INC | $623,000 | – | 442,031 | +100.0% | 0.01% | – |
| New | DRAFTKINGS INC NEW | $453,000 | – | 38,835 | +100.0% | 0.01% | – | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $412,000 | -5.9% | 758 | +2.2% | 0.01% | +14.3% |
| WFC | Buy | WELLS FARGO CO NEW | $357,000 | +63.0% | 9,120 | +102.2% | 0.01% | +75.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $368,000 | -17.3% | 30,629 | +0.6% | 0.01% | 0.0% |
| QCOM | Buy | Qualcomm Inc | $396,000 | -7.5% | 3,100 | +10.7% | 0.01% | 0.0% |
| WMT | Buy | Walmart Inc | $337,000 | -15.3% | 2,773 | +3.7% | 0.01% | -14.3% |
| JPM | New | JPMORGAN CHASE & CO | $269,000 | – | 2,391 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTL INC | $253,000 | +24.6% | 1,458 | +39.9% | 0.01% | +66.7% |
| DXCM | Buy | DexCom Inc | $298,000 | -41.8% | 4,000 | +300.0% | 0.01% | -44.4% |
| UNP | Buy | UNION PAC CORP | $204,000 | -12.8% | 956 | +11.7% | 0.00% | 0.0% |
| NVDA | New | NVIDIA CORPORATION | $243,000 | – | 1,601 | +100.0% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $44,000 | -10.2% | 708 | +2.8% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.