$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | Q2 2024 | 4.9% |
| SYSCO CORP | 45 | Q2 2024 | 4.4% |
| CH Robinson WW Inc | 45 | Q2 2024 | 4.8% |
| WILEY JOHN & SONS INC | 45 | Q2 2024 | 4.2% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 4.5% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.4% |
| PEPSICO INC | 45 | Q2 2024 | 4.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.9% |
| THE CHARLES SCHWAB CORPORATI | 45 | Q2 2024 | 3.1% |
| ANHEUSER BUSCH INBEV SA/NV | 45 | Q2 2024 | 2.1% |
View Clarkston Capital Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Leslie's, Inc. | May 08, 2024 | 23,581,450 | 12.8% |
| AFFILIATED MANAGERS GROUP, INC. | February 12, 2024 | 2,229,049 | 6.6% |
| CLARIVATE PLC | February 12, 2024 | 56,341,399 | 8.5% |
| ENERGIZER HOLDINGS, INC. | February 12, 2024 | 4,141,169 | 5.8% |
| ENERPAC TOOL GROUP CORPSold out | February 12, 2024 | 0 | 0.0% |
| Hillenbrand, Inc. | February 12, 2024 | 4,408,576 | 6.3% |
| JOHN WILEY & SONS, INC. | February 12, 2024 | 4,234,218 | 9.2% |
| Post Holdings, Inc. | February 12, 2024 | 3,562,796 | 5.9% |
| STERICYCLE INC | February 12, 2024 | 6,471,301 | 7.0% |
| Nielsen Holdings plc | May 10, 2022 | 10,600,937 | 3.0% |
View Clarkston Capital Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-04 |
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 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 |
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.