$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $335,529,457 | -4.6% | 5,096,134 | -25.1% | 6.03% | -8.0% |
| HI | Sell | HILLENBRAND INC | $263,907,178 | +6.7% | 5,146,396 | -1.1% | 4.74% | +2.8% |
| BRO | Sell | BROWN & BROWN INC | $248,072,650 | +16.8% | 3,603,612 | -2.6% | 4.46% | +12.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $176,772,098 | -25.0% | 750,624 | -26.0% | 3.18% | -27.7% |
| FDX | Sell | FEDEX CORP | $141,040,238 | +8.4% | 568,940 | -0.1% | 2.54% | +4.5% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $135,492,804 | +5.4% | 5,018,252 | -0.5% | 2.44% | +1.6% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $97,894,025 | -12.4% | 2,876,698 | -0.2% | 1.76% | -15.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $64,180,681 | -15.4% | 1,131,535 | -0.5% | 1.15% | -18.4% |
| Sell | GENERAL ELECTRIC CO | $48,177,604 | +13.4% | 438,576 | -1.3% | 0.87% | +9.3% | |
| LW | Sell | LAMB WESTON HLDGS INC | $34,676,301 | +6.4% | 301,664 | -3.3% | 0.62% | +2.6% |
| AAPL | Sell | APPLE INC | $31,516,865 | +17.6% | 162,483 | -0.1% | 0.57% | +13.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $25,319,112 | -7.6% | 141,250 | -0.0% | 0.46% | -11.0% |
| NFLX | Sell | NETFLIX INC | $21,299,453 | +26.9% | 48,354 | -0.5% | 0.38% | +22.4% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $9,851,735 | -18.8% | 121,267 | -18.0% | 0.18% | -21.7% | |
| FB | Sell | META PLATFORMS INCcl a | $4,684,949 | +35.2% | 16,325 | -0.2% | 0.08% | +29.2% |
| VOO | Sell | VANGUARD INDEX FDS | $2,773,577 | +7.4% | 6,810 | -0.9% | 0.05% | +4.2% |
| PFE | Sell | PFIZER INC | $2,808,199 | -11.2% | 76,559 | -1.2% | 0.05% | -15.3% |
| MCK | Sell | MCKESSON CORP | $2,538,221 | +14.5% | 5,940 | -4.6% | 0.05% | +12.2% |
| MCD | Sell | MCDONALDS CORP | $1,780,184 | +5.1% | 5,966 | -1.6% | 0.03% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $1,575,401 | +24.4% | 12,085 | -1.4% | 0.03% | +16.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,467,915 | +6.4% | 4,757 | -1.5% | 0.03% | 0.0% |
| BAC | Sell | BANK AMERICA CORP | $1,451,714 | +0.1% | 50,600 | -0.2% | 0.03% | -3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $891,033 | +8.2% | 2,613 | -2.1% | 0.02% | +6.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $852,380 | -42.6% | 17,000 | -42.4% | 0.02% | -46.4% |
| F | Sell | FORD MTR CO DEL | $658,306 | -27.3% | 43,510 | -39.4% | 0.01% | -29.4% |
| DHR | Sell | DANAHER CORPORATION | $420,000 | -5.2% | 1,750 | -0.5% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $451,785 | +21.1% | 1,068 | -20.5% | 0.01% | +14.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $154,196 | +2.1% | 700 | -5.4% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $96,967 | +2.8% | 586 | -1.3% | 0.00% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $99,650 | -2.4% | 1,000 | -5.3% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $104,597 | -6.6% | 2,934 | -8.8% | 0.00% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $34,551 | -12.6% | 659 | -10.6% | 0.00% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $43,879 | -10.7% | 913 | -9.3% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $51,846 | -66.0% | 2,105 | -66.2% | 0.00% | -66.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $70,197 | -6.5% | 1,340 | -13.7% | 0.00% | 0.0% |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -8 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -30 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -12 | -100.0% | 0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -14 | -100.0% | 0.00% | – |
| JMOM | Exit | J P MORGAN EXCHANGE TRADED Fus momentum | $0 | – | -101 | -100.0% | 0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -442,031 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,729 | -100.0% | -0.00% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -5,411 | -100.0% | -0.01% | – |
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.