$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 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHNG | Sell | CHANGE HEALTHCARE INC | $422,660,000 | +2.4% | 18,328,712 | -3.2% | 7.77% | +13.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $374,833,000 | -2.5% | 2,031,833 | -3.4% | 6.89% | +7.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $324,830,000 | -1.5% | 5,959,090 | -3.5% | 5.97% | +8.8% |
| CDK | Sell | CDK GLOBAL INC | $322,784,000 | +10.3% | 5,893,448 | -2.0% | 5.94% | +21.8% |
| NLSN | Sell | NIELSEN HLDGS PLC | $244,812,000 | -58.0% | 10,543,152 | -50.8% | 4.50% | -53.7% |
| POST | Sell | POST HLDGS INC | $220,533,000 | +18.3% | 2,677,996 | -0.5% | 4.06% | +30.7% |
| HI | Sell | Hillenbrand Inc | $208,300,000 | -8.5% | 5,085,439 | -1.3% | 3.83% | +1.1% |
| SYY | Sell | Sysco Corp | $191,196,000 | -1.9% | 2,257,070 | -5.5% | 3.52% | +8.4% |
| BRO | Sell | BROWN & BROWN INC | $172,507,000 | -22.1% | 2,956,923 | -3.5% | 3.17% | -13.9% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $131,651,000 | -11.5% | 2,756,514 | -1.7% | 2.42% | -2.2% |
| IAA | Sell | IAA Inc | $92,037,000 | -15.1% | 2,808,569 | -1.0% | 1.69% | -6.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $80,356,000 | -10.3% | 1,489,459 | -0.1% | 1.48% | -0.9% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $79,076,000 | -10.0% | 2,223,118 | -0.4% | 1.45% | -0.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $33,954,000 | -32.5% | 244,938 | -8.9% | 0.62% | -25.4% |
| VOO | Sell | VANGUARD INDEX FDS | $7,822,000 | -16.5% | 22,548 | -0.0% | 0.14% | -7.7% |
| PFE | Sell | Pfizer Inc | $4,097,000 | +1.2% | 78,148 | -0.1% | 0.08% | +11.9% |
| CSCO | Sell | CISCO SYS INC | $3,757,000 | -25.4% | 88,117 | -2.4% | 0.07% | -17.9% |
| LLY | Sell | Lilly Eli & Co | $3,242,000 | +12.1% | 10,000 | -1.0% | 0.06% | +25.0% |
| SO | Sell | Southern Co | $2,894,000 | -2.1% | 40,580 | -0.5% | 0.05% | +8.2% |
| FB | Sell | META PLATFORMS INCcl a | $2,714,000 | -27.5% | 16,828 | -0.1% | 0.05% | -19.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,476,000 | -16.8% | 5,165 | -0.0% | 0.05% | -8.0% |
| HD | Sell | HOME DEPOT INC | $2,190,000 | -9.2% | 7,984 | -1.0% | 0.04% | 0.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $2,076,000 | -45.1% | 28,693 | -28.9% | 0.04% | -39.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,756,000 | -29.2% | 35,060 | -28.9% | 0.03% | -22.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,700,000 | -21.6% | 41,662 | -7.7% | 0.03% | -13.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,683,000 | -17.7% | 11,624 | -7.5% | 0.03% | -8.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,608,000 | -19.1% | 5,793 | -1.7% | 0.03% | -9.1% |
| MCD | Sell | McDonalds Corp | $1,533,000 | -3.0% | 6,208 | -2.8% | 0.03% | +7.7% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,377,000 | -31.9% | 27,190 | -31.9% | 0.02% | -26.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,313,000 | +7.4% | 9,298 | -1.1% | 0.02% | +20.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,140,000 | -11.3% | 27,363 | -1.8% | 0.02% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,050,000 | -34.9% | 4,799 | -17.4% | 0.02% | -29.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $849,000 | -25.4% | 3,110 | -3.5% | 0.02% | -15.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $645,000 | -36.1% | 1,976 | -18.5% | 0.01% | -29.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $591,000 | -45.1% | 2,945 | -17.5% | 0.01% | -38.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $621,000 | -12.7% | 8,663 | -3.9% | 0.01% | -8.3% |
| CVS | Sell | CVS HEALTH CORP | $561,000 | -13.2% | 6,059 | -5.1% | 0.01% | -9.1% |
| INTC | Sell | Intel Corp | $499,000 | -24.8% | 13,350 | -0.4% | 0.01% | -18.2% |
| EMR | Sell | EMERSON ELEC CO | $488,000 | -36.4% | 6,140 | -21.5% | 0.01% | -30.8% |
| SEE | Sell | SEALED AIR CORP NEW | $491,000 | -26.7% | 8,500 | -15.0% | 0.01% | -18.2% |
| TGT | Sell | Target Corp | $406,000 | -38.1% | 2,875 | -7.0% | 0.01% | -36.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $263,000 | -12.0% | 5,500 | -9.8% | 0.01% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $242,000 | -18.0% | 6,500 | -2.3% | 0.00% | -20.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $213,000 | -13.1% | 2,500 | -3.3% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA | $204,000 | -12.8% | 2,106 | -0.8% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $235,000 | -35.6% | 2,798 | -23.5% | 0.00% | -33.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $208,000 | -21.5% | 4,697 | -5.4% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $147,000 | -9.3% | 5,784 | -0.9% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $93,000 | -18.4% | 2,963 | -4.8% | 0.00% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $47,000 | -6.0% | 954 | -4.9% | 0.00% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $37,000 | -14.0% | 672 | -5.6% | 0.00% | 0.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $10,000 | -94.2% | 338 | -93.7% | 0.00% | -100.0% |
| EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -111 | -100.0% | 0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -317 | -100.0% | 0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -14,817 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -321 | -100.0% | -0.00% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -627 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4,829 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,129 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,818 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,439 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,323 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,993 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,627 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -38,835 | -100.0% | -0.01% | – |
| Exit | PENUMBRA INCput | $0 | – | -4,800 | -100.0% | -0.02% | – | |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -48,412 | -100.0% | -0.03% | – |
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.