$5.56 Billion is the total value of Clarkston Capital Partners, LLC's 159 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CLVT | Buy | CLARIVATE PLC | $489,788,832 | +7.2% | 51,394,421 | +5.6% | 8.81% | +3.4% |
USFD | Buy | US FOODS HLDG CORP | $356,595,096 | +19.9% | 8,104,434 | +0.7% | 6.41% | +15.6% |
AMG | Buy | AFFILIATED MANAGERS GROUP IN | $340,145,671 | +5.3% | 2,269,302 | +0.1% | 6.12% | +1.6% |
LPLA | Buy | LPL FINL HLDGS INC | $326,550,072 | +8.7% | 1,501,863 | +1.2% | 5.87% | +4.8% |
SRCL | Buy | STERICYCLE INC | $300,571,011 | +7.2% | 6,472,244 | +0.7% | 5.40% | +3.4% |
POST | Buy | POST HLDGS INC | $260,924,033 | -1.8% | 3,011,241 | +1.9% | 4.69% | -5.3% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $199,045,262 | -4.7% | 2,109,647 | +0.3% | 3.58% | -8.1% |
BEN | Buy | FRANKLIN RESOURCES INC | $189,170,592 | -0.6% | 7,082,389 | +0.3% | 3.40% | -4.1% |
SYY | Buy | SYSCO CORP | $171,452,144 | -2.5% | 2,310,675 | +1.5% | 3.08% | -6.0% |
GFL | Buy | GFL ENVIRONMENTAL INC | $145,361,562 | +13.1% | 3,746,432 | +0.4% | 2.61% | +9.1% |
ENR | Buy | ENERGIZER HLDGS INC NEW | $140,505,705 | -2.2% | 4,184,208 | +1.0% | 2.53% | -5.7% |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $136,622,337 | +23.3% | 3,475,511 | +0.3% | 2.46% | +18.9% |
ATUS | Buy | ALTICE USA INCcl a | $115,179,451 | -11.0% | 38,138,891 | +0.8% | 2.07% | -14.2% |
LESL | Buy | LESLIES INC | $89,354,489 | +20.8% | 9,515,920 | +41.6% | 1.61% | +16.5% |
SCHW | Buy | SCHWAB CHARLES CORP | $61,057,119 | +19.2% | 1,077,225 | +10.2% | 1.10% | +15.0% |
Buy | WARNER BROS DISCOVERY INC | $45,078,466 | -16.6% | 3,594,774 | +0.5% | 0.81% | -19.5% | |
AXP | Buy | AMERICAN EXPRESS CO | $42,947,146 | +5.9% | 246,537 | +0.3% | 0.77% | +2.1% |
MSFT | Buy | MICROSOFT CORP | $39,290,655 | +18.5% | 115,377 | +0.3% | 0.71% | +14.4% |
PEP | Buy | PEPSICO INC | $32,961,877 | +2.1% | 177,962 | +0.4% | 0.59% | -1.5% |
COF | Buy | CAPITAL ONE FINL CORP | $30,600,351 | +15.9% | 279,787 | +1.9% | 0.55% | +11.8% |
AVTR | Buy | AVANTOR INC | $27,460,029 | +21.5% | 1,336,905 | +25.1% | 0.49% | +17.3% |
USB | Buy | US BANCORP DEL | $26,046,495 | +68.0% | 788,333 | +83.3% | 0.47% | +61.9% |
PAYX | Buy | PAYCHEX INC | $21,969,576 | -0.6% | 196,385 | +1.8% | 0.40% | -4.1% |
DIS | Buy | DISNEY WALT CO | $19,898,340 | -9.3% | 222,876 | +1.7% | 0.36% | -12.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $19,610,212 | +16.1% | 163,828 | +0.6% | 0.35% | +12.1% |
JNJ | Buy | JOHNSON & JOHNSON | $19,583,518 | +7.8% | 118,315 | +1.0% | 0.35% | +3.8% |
DEO | Buy | DIAGEO PLCspon adr new | $17,852,791 | -3.4% | 102,909 | +0.9% | 0.32% | -6.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $17,865,172 | +10.8% | 429,968 | +1.1% | 0.32% | +6.6% |
PG | Buy | PROCTER AND GAMBLE CO | $17,677,986 | +3.3% | 116,502 | +1.3% | 0.32% | -0.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $17,594,097 | +9.0% | 44,734 | +0.8% | 0.32% | +5.0% |
MDT | Buy | MEDTRONIC PLC | $17,255,415 | +9.8% | 195,863 | +0.5% | 0.31% | +5.8% |
MMM | Buy | 3M CO | $11,474,987 | -2.3% | 114,647 | +2.6% | 0.21% | -5.9% |
WM | Buy | WASTE MGMT INC DEL | $11,125,619 | +8.6% | 64,153 | +2.2% | 0.20% | +4.7% |
MKC | Buy | MCCORMICK & CO INC | $8,391,737 | +5.2% | 96,202 | +0.3% | 0.15% | +1.3% |
CSCO | Buy | CISCO SYS INC | $4,319,876 | -0.6% | 83,492 | +0.4% | 0.08% | -3.7% |
COST | Buy | COSTCO WHSL CORP NEW | $3,020,395 | +12.4% | 5,610 | +3.7% | 0.05% | +8.0% |
HD | Buy | HOME DEPOT INC | $2,220,455 | +7.4% | 7,148 | +2.1% | 0.04% | +2.6% |
CVX | Buy | CHEVRON CORP NEW | $1,925,964 | +3.3% | 12,240 | +7.1% | 0.04% | 0.0% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,310,958 | +20.1% | 4,764 | +6.6% | 0.02% | +20.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,127,440 | +30.9% | 9,320 | +12.6% | 0.02% | +25.0% |
V | Buy | VISA INC | $964,651 | +9.8% | 4,062 | +4.3% | 0.02% | +6.2% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $631,403 | -0.7% | 8,695 | +0.1% | 0.01% | -8.3% |
XLK | New | SELECT SECTOR SPDR TRtechnology | $208,548 | – | 1,200 | +100.0% | 0.00% | – |
IWB | New | ISHARES TRrus 1000 etf | $49,723 | – | 204 | +100.0% | 0.00% | – |
IWD | New | ISHARES TRrus 1000 val etf | $78,126 | – | 495 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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 | 2024-05-14 |
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 |
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.