Clarkston Capital Partners, LLC

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$5.09 Billion is the total value of Clarkston Capital Partners, LLC's 175 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.2% .

All

			Value		Shares		↓ Weighting
CHNG	Buy	CHANGE HEALTHCARE INC	$505,266,000	+19.5%	18,379,976	+0.3%	9.93%	+27.8%
LPLA	Sell	LPL FINL HLDGS INC	$406,530,000	+8.5%	1,860,718	-8.4%	7.99%	+16.0%
CLVT	Buy	CLARIVATE PLC	$317,210,000	+26.1%	33,781,635	+86.1%	6.24%	+34.8%
TAP	Buy	MOLSON COORS BEVERAGE COcl b	$296,287,000	-8.8%	6,173,932	+3.6%	5.82%	-2.5%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$245,607,000	+2.7%	1,222,289	+0.9%	4.83%	+9.8%
SRCL	Buy	STERICYCLE INC	$239,339,000	-2.9%	5,683,657	+1.1%	4.70%	+3.8%
AMG	Buy	AFFILIATED MANAGERS GROUP IN	$232,355,000	-1.7%	2,077,383	+2.4%	4.57%	+5.1%
POST	Buy	POST HLDGS INC	$219,967,000	-0.3%	2,685,471	+0.3%	4.32%	+6.6%
ATUS	Buy	ALTICE USA INCcl a	$201,954,000	-30.4%	34,640,405	+10.4%	3.97%	-25.6%
USFD	Buy	US FOODS HLDG CORP	$201,790,000	+15.3%	7,631,985	+33.8%	3.97%	+23.3%
NLSN	Sell	NIELSEN HLDGS PLC	$195,182,000	-20.3%	7,041,183	-33.2%	3.84%	-14.8%
HI	Buy	HILLENBRAND INC	$186,898,000	-10.3%	5,089,819	+0.1%	3.67%	-4.1%
BRO	Sell	BROWN & BROWN INC	$178,716,000	+3.6%	2,954,964	-0.1%	3.51%	+10.8%
SYY	Sell	SYSCO CORP	$158,466,000	-17.1%	2,241,074	-0.7%	3.12%	-11.4%
BEN	Buy	FRANKLIN RESOURCES INC	$148,558,000	-6.9%	6,903,235	+0.8%	2.92%	-0.5%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$111,177,000	-3.1%	1,154,364	+2.0%	2.19%	+3.7%
JWA	Buy	WILEY JOHN & SONS INCcl a	$103,588,000	-21.3%	2,757,929	+0.1%	2.04%	-15.9%
IAA	Buy	IAA INC	$99,107,000	+7.7%	3,111,680	+10.8%	1.95%	+15.1%
ENR	New	ENERGIZER HLDGS INC NEW	$95,137,000	–	3,784,281	+100.0%	1.87%	–
EPAC	Buy	ENERPAC TOOL GROUP CORP	$90,182,000	-2.1%	5,057,859	+4.4%	1.77%	+4.7%
FDX	Buy	FEDEX CORP	$84,307,000	-10.6%	567,840	+36.4%	1.66%	-4.5%
APAM	Buy	ARTISAN PARTNERS ASSET MGMTcl a	$64,557,000	-18.4%	2,397,233	+7.8%	1.27%	-12.7%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$62,455,000	-22.3%	1,382,965	-7.1%	1.23%	-16.9%
SCHW	Buy	SCHWAB CHARLES CORP	$55,850,000	+16.5%	777,102	+2.4%	1.10%	+24.6%
AXP	Sell	AMERICAN EXPRESS CO	$32,685,000	-3.7%	242,270	-1.1%	0.64%	+3.0%
MAA		MID-AMER APT CMNTYS INC	$32,565,000	-11.2%	210,000	0.0%	0.64%	-5.0%
PEP	Sell	PEPSICO INC	$28,384,000	-4.2%	173,858	-2.2%	0.56%	+2.4%
	Buy	GENERAL ELECTRIC CO	$28,340,000	+2.3%	457,765	+5.2%	0.56%	+9.4%
MSFT	Sell	MICROSOFT CORP	$26,675,000	-11.4%	114,535	-2.3%	0.52%	-5.4%
AAPL	Buy	APPLE INC	$24,426,000	+9.1%	176,747	+7.9%	0.48%	+16.5%
LW	Sell	LAMB WESTON HLDGS INC	$24,372,000	+5.6%	314,970	-2.5%	0.48%	+13.0%
COF	Sell	CAPITAL ONE FINL CORP	$24,249,000	-12.5%	263,093	-1.1%	0.48%	-6.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$22,922,000	-13.7%	141,899	-2.5%	0.45%	-7.6%
DIS	Sell	DISNEY WALT CO	$21,185,000	-1.8%	224,585	-1.8%	0.42%	+4.8%
PAYX	Sell	PAYCHEX INC	$20,990,000	-2.1%	187,059	-0.6%	0.41%	+4.8%
JNJ	Sell	JOHNSON & JOHNSON	$18,424,000	-9.7%	112,784	-1.9%	0.36%	-3.5%
USB	Buy	US BANCORP DEL	$17,207,000	-11.9%	426,756	+0.6%	0.34%	-5.8%
DEO	Sell	DIAGEO PLCspon adr new	$16,626,000	-4.3%	97,910	-1.9%	0.33%	+2.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$15,620,000	-10.1%	163,303	+1949.0%	0.31%	-3.8%
MMM	Buy	3M CO	$14,568,000	-12.0%	131,837	+3.1%	0.29%	-5.9%
PG	Sell	PROCTER AND GAMBLE CO	$14,132,000	-12.2%	111,937	-0.0%	0.28%	-6.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$11,793,000	-10.4%	41,474	-0.5%	0.23%	-4.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$11,780,000	-23.1%	401,649	+2.9%	0.23%	-17.7%
NFLX	Buy	NETFLIX INC	$11,335,000	+36.5%	48,142	+1.4%	0.22%	+45.8%
MDT	Buy	MEDTRONIC PLC	$11,349,000	-9.0%	140,541	+1.1%	0.22%	-2.6%
SFBS		SERVISFIRST BANCSHARES INC	$9,600,000	+1.4%	120,000	0.0%	0.19%	+8.6%
WM	Sell	WASTE MGMT INC DEL	$9,009,000	+2.7%	56,229	-1.9%	0.18%	+9.9%
VOO	Sell	VANGUARD INDEX FDS	$6,409,000	-18.1%	19,520	-13.4%	0.13%	-12.5%
BX		BLACKSTONE INC	$6,305,000	-8.3%	75,325	0.0%	0.12%	-1.6%
MKC	Buy	MCCORMICK & CO INC	$6,278,000	-14.2%	88,082	+0.2%	0.12%	-8.9%
EPD		ENTERPRISE PRODS PARTNERS L	$4,969,000	-2.4%	208,950	0.0%	0.10%	+4.3%
CSCO	Sell	CISCO SYS INC	$3,523,000	-6.2%	88,082	-0.0%	0.07%	0.0%
PFE	Buy	PFIZER INC	$3,468,000	-15.4%	79,248	+1.4%	0.07%	-9.3%
LLY		LILLY ELI & CO	$3,234,000	-0.2%	10,000	0.0%	0.06%	+6.7%
GS		GOLDMAN SACHS GROUP INC	$2,931,000	-1.3%	10,000	0.0%	0.06%	+5.5%
BMY		BRISTOL-MYERS SQUIBB CO	$2,915,000	-7.7%	41,000	0.0%	0.06%	-1.7%
COST	Buy	COSTCO WHSL CORP NEW	$2,831,000	+14.3%	5,995	+16.1%	0.06%	+21.7%
SO		SOUTHERN CO	$2,759,000	-4.7%	40,580	0.0%	0.05%	+1.9%
MGC		VANGUARD WORLD FDmega cap index	$2,615,000	-5.3%	20,947	0.0%	0.05%	0.0%
AMZN	Buy	AMAZON COM INC	$2,526,000	+9.9%	22,350	+3.3%	0.05%	+19.0%
XOM	Sell	EXXON MOBIL CORP	$2,524,000	-4.6%	28,909	-6.5%	0.05%	+2.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,514,000	+97.3%	7,039	+108.5%	0.05%	+113.0%
FB	Buy	META PLATFORMS INCcl a	$2,451,000	-9.7%	18,063	+7.3%	0.05%	-4.0%
HD	Sell	HOME DEPOT INC	$2,190,000	0.0%	7,938	-0.6%	0.04%	+7.5%
SUI		SUN CMNTYS INC	$2,199,000	-15.1%	16,250	0.0%	0.04%	-10.4%
MCK		MCKESSON CORP	$2,116,000	+4.2%	6,225	0.0%	0.04%	+13.5%
PM	Sell	PHILIP MORRIS INTL INC	$2,150,000	-19.4%	25,900	-4.1%	0.04%	-14.3%
NUE	New	NUCOR CORP	$2,140,000	–	20,000	+100.0%	0.04%	–
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$2,012,000	+14.6%	40,120	+14.4%	0.04%	+25.0%
NCBS		NICOLET BANKSHARES INC	$2,021,000	-2.6%	28,693	0.0%	0.04%	+5.3%
ES		EVERSOURCE ENERGY	$1,949,000	-7.7%	25,000	0.0%	0.04%	-2.6%
DUK		DUKE ENERGY CORP NEW	$1,880,000	-13.2%	20,210	0.0%	0.04%	-7.5%
VO		VANGUARD INDEX FDSmid cap etf	$1,831,000	-4.6%	9,740	0.0%	0.04%	+2.9%
JPM	Buy	JPMORGAN CHASE & CO	$1,770,000	+558.0%	16,941	+608.5%	0.04%	+600.0%
CACC		CREDIT ACCEP CORP MICH	$1,752,000	-7.5%	4,000	0.0%	0.03%	-2.9%
CVX	Sell	CHEVRON CORP NEW	$1,641,000	-2.5%	11,424	-1.7%	0.03%	+3.2%
KO		COCA COLA CO	$1,554,000	-10.9%	27,744	0.0%	0.03%	-3.1%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,507,000	-11.4%	41,439	-0.5%	0.03%	-3.2%
BAC	Sell	BK OF AMERICA CORP	$1,548,000	-4.8%	51,262	-1.9%	0.03%	0.0%
IEFA	Buy	ISHARES TRcore msci eafe	$1,487,000	+209.8%	28,238	+246.4%	0.03%	+222.2%
WY		WEYERHAEUSER CO MTN BE	$1,428,000	-13.8%	50,000	0.0%	0.03%	-6.7%
MCD		MCDONALDS CORP	$1,432,000	-6.6%	6,208	0.0%	0.03%	0.0%
ACN	Sell	ACCENTURE PLC IRELAND	$1,431,000	-11.0%	5,561	-4.0%	0.03%	-6.7%
AWK		AMERICAN WTR WKS CO INC NEW	$1,302,000	-12.5%	10,000	0.0%	0.03%	-3.7%
FRME		FIRST MERCHANTS CORP	$1,342,000	+8.6%	34,696	0.0%	0.03%	+13.0%
VB		VANGUARD INDEX FDSsmall cp etf	$1,204,000	-3.0%	7,046	0.0%	0.02%	+4.3%
BXMT		BLACKSTONE MTG TR INC	$1,167,000	-15.7%	50,000	0.0%	0.02%	-8.0%
HEP		HOLLY ENERGY PARTNERS L P	$1,168,000	+2.4%	71,200	0.0%	0.02%	+9.5%
BIDU		BAIDU INCspon adr rep a	$1,104,000	-21.0%	9,400	0.0%	0.02%	-15.4%
IBM		INTERNATIONAL BUSINESS MACHS	$1,105,000	-15.8%	9,298	0.0%	0.02%	-8.3%
MRK	Sell	MERCK & CO INC	$1,064,000	-7.8%	12,354	-2.4%	0.02%	0.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,069,000	-49.3%	2,981	-46.4%	0.02%	-46.2%
SYK	Buy	STRYKER CORPORATION	$1,041,000	+6.0%	5,140	+4.1%	0.02%	+11.1%
VWO		VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$998,000	-12.5%	27,363	0.0%	0.02%	-4.8%
IWF	Sell	ISHARES TRrus 1000 grw etf	$961,000	-8.5%	4,569	-4.8%	0.02%	0.0%
AGNC	Buy	AGNC INVT CORP	$842,000	+8.6%	100,000	+42.9%	0.02%	+21.4%
F	Buy	FORD MTR CO DEL	$843,000	+29.7%	75,260	+29.0%	0.02%	+41.7%
FICO	Sell	FAIR ISAAC CORP	$845,000	-8.4%	2,050	-10.9%	0.02%	0.0%
PRU	Buy	PRUDENTIAL FINL INC	$858,000	+19.5%	10,000	+33.3%	0.02%	+30.8%
TSLA	Buy	TESLA INC	$841,000	+18.1%	3,171	+199.7%	0.02%	+30.8%
TXN	Sell	TEXAS INSTRS INC	$813,000	-0.6%	5,252	-1.3%	0.02%	+6.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$804,000	-5.3%	3,010	-3.2%	0.02%	0.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$823,000	-12.5%	8,560	+1890.7%	0.02%	-5.9%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$781,000	+5.7%	3,454	-1.8%	0.02%	+7.1%
V	Sell	VISA INC	$757,000	-10.2%	4,264	-0.5%	0.02%	-6.2%
ITW	Sell	ILLINOIS TOOL WKS INC	$732,000	-2.0%	4,050	-1.2%	0.01%	0.0%
ABT	Buy	ABBOTT LABS	$650,000	-10.3%	6,721	+0.7%	0.01%	0.0%
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$615,000	-55.3%	12,231	-55.0%	0.01%	-52.0%
ONB		OLD NATL BANCORP IND	$615,000	+11.4%	37,353	0.0%	0.01%	+20.0%
		DRAFTKINGS INC NEW	$588,000	+29.8%	38,835	0.0%	0.01%	+50.0%
VGT		VANGUARD WORLD FDSinf tech etf	$607,000	-5.9%	1,976	0.0%	0.01%	0.0%
DTE		DTE ENERGY CO	$616,000	-9.3%	5,356	0.0%	0.01%	0.0%
HACK		ETF MANAGERS TRprime cybr scrty	$559,000	-5.3%	12,880	0.0%	0.01%	0.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$563,000	-10.2%	3,900	-11.4%	0.01%	-8.3%
DVA		DAVITA INC	$576,000	+3.6%	6,954	0.0%	0.01%	+10.0%
ISRG		INTUITIVE SURGICAL INC	$552,000	-6.6%	2,945	0.0%	0.01%	0.0%
ORLY		OREILLY AUTOMOTIVE INC	$547,000	+11.4%	777	0.0%	0.01%	+22.2%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$576,000	-7.2%	8,668	+0.1%	0.01%	0.0%
ABBV	Buy	ABBVIE INC	$490,000	-11.1%	3,650	+1.4%	0.01%	0.0%
IJH		ISHARES TRcore s&p mcp etf	$488,000	-3.0%	2,225	0.0%	0.01%	+11.1%
IWM		ISHARES TRrussell 2000 etf	$487,000	-2.6%	2,950	0.0%	0.01%	+11.1%
CVS	Sell	CVS HEALTH CORP	$522,000	-7.0%	5,469	-9.7%	0.01%	0.0%
PML	New	PIMCO MUN INCOME FD II	$477,000	–	50,000	+100.0%	0.01%	–
ATIP		ATI PHYSICAL THERAPY INC	$442,000	-29.1%	442,031	0.0%	0.01%	-18.2%
DHR	Sell	DANAHER CORPORATION	$466,000	-1.7%	1,805	-3.5%	0.01%	0.0%
EEM		ISHARES TRmsci emg mkt etf	$427,000	-13.0%	12,250	0.0%	0.01%	-11.1%
TGT		TARGET CORP	$427,000	+5.2%	2,875	0.0%	0.01%	+14.3%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$406,000	-0.7%	1	0.0%	0.01%	0.0%
CHTR		CHARTER COMMUNICATIONS INC Ncl a	$418,000	-35.2%	1,377	0.0%	0.01%	-33.3%
EMR	Sell	EMERSON ELEC CO	$423,000	-13.3%	5,780	-5.9%	0.01%	-11.1%
USL		UNITED STS 12 MONTH OIL FD Lunit ben int	$406,000	-18.0%	12,500	0.0%	0.01%	-11.1%
PNW		PINNACLE WEST CAP CORP	$355,000	-11.7%	5,500	0.0%	0.01%	0.0%
ORCL		ORACLE CORP	$375,000	-12.6%	6,143	0.0%	0.01%	-12.5%
QCOM		QUALCOMM INC	$350,000	-11.6%	3,100	0.0%	0.01%	0.0%
SEE		SEALED AIR CORP NEW	$378,000	-23.0%	8,500	0.0%	0.01%	-22.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$374,000	-9.2%	737	-2.8%	0.01%	-12.5%
EFA		ISHARES TRmsci eafe etf	$353,000	-10.4%	6,302	0.0%	0.01%	0.0%
INTC	Buy	INTEL CORP	$353,000	-29.3%	13,685	+2.5%	0.01%	-22.2%
AJG		GALLAGHER ARTHUR J & CO	$342,000	+4.9%	2,000	0.0%	0.01%	+16.7%
WMT	Sell	WALMART INC	$337,000	0.0%	2,598	-6.3%	0.01%	+16.7%
CMA		COMERICA INC	$334,000	-3.2%	4,700	0.0%	0.01%	+16.7%
DXCM		DEXCOM INC	$322,000	+8.1%	4,000	0.0%	0.01%	+20.0%
CASH		PATHWARD FINANCIAL INC	$330,000	-14.7%	10,000	0.0%	0.01%	-14.3%
ADC		AGREE RLTY CORP	$318,000	-6.2%	4,700	0.0%	0.01%	0.0%
RWR		SPDR SER TRdj reit etf	$295,000	-11.4%	3,500	0.0%	0.01%	0.0%
SDC	Buy	SMILEDIRECTCLUB INC	$314,000	-1.6%	347,016	+13.0%	0.01%	0.0%
MMP		MAGELLAN MIDSTREAM PRTNRS LP	$261,000	-0.8%	5,500	0.0%	0.01%	0.0%
BSX		BOSTON SCIENTIFIC CORP	$252,000	+4.1%	6,500	0.0%	0.01%	+25.0%
MMC		MARSH & MCLENNAN COS INC	$258,000	-3.7%	1,725	0.0%	0.01%	0.0%
SCHB		SCHWAB STRATEGIC TRus brd mkt etf	$197,000	-5.3%	4,697	0.0%	0.00%	0.0%
ACWI		ISHARES TRmsci acwi etf	$218,000	-7.2%	2,798	0.0%	0.00%	0.0%
UFPI		UFP INDUSTRIES INC	$216,000	+5.9%	3,000	0.0%	0.00%	0.0%
NEE		NEXTERA ENERGY INC	$207,000	+1.5%	2,634	0.0%	0.00%	0.0%
UNP	Buy	UNION PAC CORP	$214,000	+4.9%	1,100	+15.1%	0.00%	0.0%
DE		DEERE & CO	$200,000	-19.7%	600	0.0%	0.00%	-20.0%
NOBL		PROSHARES TRs&p 500 dv arist	$200,000	-6.1%	2,500	0.0%	0.00%	0.0%
SCHE		SCHWAB STRATEGIC TRemrg mkteq etf	$130,000	-11.6%	5,784	0.0%	0.00%	0.0%
IJR		ISHARES TRcore s&p scp etf	$126,000	-6.0%	1,449	0.0%	0.00%	0.0%
SCHF		SCHWAB STRATEGIC TRintl eqty etf	$83,000	-10.8%	2,963	0.0%	0.00%	0.0%
VBR		VANGUARD INDEX FDSsm cp val etf	$84,000	-4.5%	586	0.0%	0.00%	0.0%
VTI		VANGUARD INDEX FDStotal stk mkt	$126,000	-4.5%	700	0.0%	0.00%	0.0%
MNTV		MOMENTIVE GLOBAL INC	$87,000	-34.1%	15,000	0.0%	0.00%	0.0%
SDY		SPDR SER TRs&p divid etf	$100,000	-6.5%	900	0.0%	0.00%	0.0%
JPC	New	NUVEEN PFD & INCOME OPPORTUN	$90,000	–	13,000	+100.0%	0.00%	–
VHT		VANGUARD WORLD FDShealth car etf	$34,000	-2.9%	150	0.0%	0.00%	0.0%
SCHV		SCHWAB STRATEGIC TRus lcap va etf	$41,000	-6.8%	708	0.0%	0.00%	0.0%
SCHP		SCHWAB STRATEGIC TRus tips etf	$35,000	-5.4%	672	0.0%	0.00%	0.0%
IWP		ISHARES TRrus md cp gr etf	$46,000	0.0%	586	0.0%	0.00%	0.0%
SCHO		SCHWAB STRATEGIC TRsht tm us tres	$46,000	-2.1%	954	0.0%	0.00%	0.0%
IWO		ISHARES TRrus 2000 grw etf	$40,000	0.0%	193	0.0%	0.00%	0.0%
INTF	Exit	ISHARES TRintl eqty factor	$0	–	-360	-100.0%	0.00%	–
CNFR		CONIFER HLDGS INC	$21,000	-4.5%	12,900	0.0%	0.00%	–
LCI		LANNET INC	$5,000	-16.7%	10,350	0.0%	0.00%	–
FXI		ISHARES TRchina lg-cap etf	$12,000	-25.0%	478	0.0%	0.00%	–
LRGF	Exit	ISHARES TRu s equity factr	$0	–	-348	-100.0%	0.00%	–
PXH	Exit	INVESCO EXCH TRADED FD TR IIftse rafi emng	$0	–	-227	-100.0%	0.00%	–
TRVN		TREVENA INC	$3,000	-62.5%	20,000	0.0%	0.00%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-338	-100.0%	0.00%	–
VGK		VANGUARD INTL EQUITY INDEX Fftse europe etf	$16,000	-15.8%	356	0.0%	0.00%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-865	-100.0%	-0.00%	–
PNT	Exit	POINT BIOPHARMA GLOBAL INC	$0	–	-22,545	-100.0%	-0.00%	–
RY	Exit	ROYAL BK CDA	$0	–	-2,106	-100.0%	-0.00%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,601	-100.0%	-0.00%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,458	-100.0%	-0.01%	–
PXF	Exit	INVESCO EXCH TRADED FD TR IIftse rafi dev	$0	–	-7,270	-100.0%	-0.01%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-9,120	-100.0%	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-30,629	-100.0%	-0.01%	–
GLD	Exit	SPDR GOLD TR	$0	–	-3,000	-100.0%	-0.01%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-32,885	-100.0%	-0.02%	–
MS	Exit	Morgan Stanley	$0	–	-20,052	-100.0%	-0.03%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-39,209	-100.0%	-0.04%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-5,893,448	-100.0%	-5.94%	–

Original filings

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

View 13F-HR/A filed 2022-11-16

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 Q3 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

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (5086894000.0 != 5086896000.0)
The reported has been restated
The reported has been amended

Export Clarkston Capital Partners, LLC's holdings