$5.67 Billion is the total value of Clarkston Capital Partners, LLC's 154 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLVT | Buy | CLARIVATE PLC | $423,944,016 | -18.7% | 57,058,414 | +1.3% | 7.48% | -22.7% |
| POST | Sell | POST HLDGS INC | $378,280,810 | +20.6% | 3,559,285 | -0.1% | 6.67% | +14.7% |
| USFD | Sell | US FOODS HLDG CORP | $353,972,553 | -2.2% | 6,558,691 | -17.7% | 6.24% | -7.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $352,277,147 | +14.3% | 1,333,373 | -1.5% | 6.21% | +8.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $316,036,595 | +11.9% | 4,699,429 | +1.9% | 5.58% | +6.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $314,418,052 | -6.8% | 1,877,459 | -15.8% | 5.55% | -11.4% |
| SRCL | Sell | STERICYCLE INC | $286,441,837 | -10.7% | 5,430,177 | -16.1% | 5.05% | -15.0% |
| BRO | Buy | BROWN & BROWN INC | $229,076,861 | +23.2% | 2,616,825 | +0.1% | 4.04% | +17.2% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $212,450,310 | +0.1% | 6,157,980 | +0.1% | 3.75% | -4.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $190,915,624 | +13.8% | 694,238 | -0.2% | 3.37% | +8.3% |
| HI | Sell | HILLENBRAND INC | $190,474,875 | -9.7% | 3,787,530 | -14.1% | 3.36% | -14.1% |
| SYY | Sell | SYSCO CORP | $190,327,610 | +10.9% | 2,344,513 | -0.1% | 3.36% | +5.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $164,209,630 | -6.8% | 2,156,679 | +5.8% | 2.90% | -11.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $156,575,431 | +16.5% | 4,106,358 | -3.0% | 2.76% | +10.9% |
| AVTR | Buy | AVANTOR INC | $149,625,923 | +12.1% | 5,851,620 | +0.1% | 2.64% | +6.7% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $123,448,573 | -5.9% | 4,193,226 | +1.3% | 2.18% | -10.4% |
| LESL | Sell | LESLIES INC | $118,304,719 | -6.1% | 18,200,726 | -0.2% | 2.09% | -10.7% |
| FDX | Buy | FEDEX CORP | $117,088,631 | +14.9% | 404,116 | +0.3% | 2.06% | +9.3% |
| HSIC | New | HENRY SCHEIN INC | $100,170,483 | – | 1,326,410 | +100.0% | 1.77% | – |
| CABO | Buy | CABLE ONE INC | $95,405,237 | +32.3% | 225,475 | +74.0% | 1.68% | +25.9% |
| ATUS | Sell | ALTICE USA INCcl a | $89,181,980 | -22.7% | 34,169,341 | -3.8% | 1.57% | -26.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $75,714,820 | +5.0% | 1,046,652 | -0.1% | 1.34% | 0.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $74,832,779 | – | 3,500,130 | +100.0% | 1.32% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $70,234,922 | +14.7% | 450,050 | -0.1% | 1.24% | +9.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $68,844,855 | -5.6% | 1,132,689 | +0.4% | 1.21% | -10.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $52,254,710 | +13.7% | 229,498 | -6.5% | 0.92% | +8.2% |
| MSFT | Sell | MICROSOFT CORP | $46,400,794 | +9.6% | 110,288 | -2.1% | 0.82% | +4.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $41,958,919 | +14.6% | 281,811 | +1.0% | 0.74% | +9.0% |
| USB | Sell | US BANCORP DEL | $32,511,275 | +3.1% | 727,322 | -0.1% | 0.57% | -1.9% |
| PEP | Buy | PEPSICO INC | $31,255,788 | +3.7% | 178,595 | +0.6% | 0.55% | -1.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $30,769,508 | -2.4% | 288,834 | -1.0% | 0.54% | -7.0% |
| Buy | WARNER BROS DISCOVERY INC | $30,683,977 | -21.5% | 3,514,774 | +2.3% | 0.54% | -25.3% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $30,040,607 | +6.5% | 349,350 | +0.3% | 0.53% | +1.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $29,381,038 | -5.8% | 1,045,217 | -0.2% | 0.52% | -10.4% |
| DIS | Buy | DISNEY WALT CO | $27,977,697 | +37.1% | 228,651 | +1.1% | 0.49% | +30.7% |
| MAA | MID-AMER APT CMNTYS INC | $27,631,800 | -2.1% | 210,000 | 0.0% | 0.49% | -6.9% | |
| AAPL | Sell | APPLE INC | $27,058,469 | -11.3% | 157,794 | -0.4% | 0.48% | -15.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,173,917 | +9.7% | 166,792 | +1.6% | 0.44% | +4.5% |
| PAYX | Buy | PAYCHEX INC | $24,650,734 | +4.6% | 200,739 | +1.5% | 0.44% | -0.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $24,224,932 | -0.9% | 558,822 | +0.2% | 0.43% | -5.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $21,386,443 | -2.2% | 143,890 | +3.5% | 0.38% | -6.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $19,795,631 | +14.3% | 41,106 | +1.2% | 0.35% | +8.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $19,328,603 | +12.1% | 119,129 | +1.3% | 0.34% | +6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,780,676 | +1.5% | 118,722 | +0.6% | 0.33% | -3.5% |
| KDP | New | KEURIG DR PEPPER INC | $17,704,012 | – | 577,242 | +100.0% | 0.31% | – |
| MDT | Buy | MEDTRONIC PLC | $17,545,432 | +6.8% | 201,325 | +1.0% | 0.31% | +1.6% |
| Buy | KENVUE INC | $17,101,924 | +1.1% | 796,921 | +1.5% | 0.30% | -3.5% | |
| DEO | Buy | DIAGEO PLCspon adr new | $16,418,712 | +6.5% | 110,385 | +4.3% | 0.29% | +1.4% |
| WM | Buy | WASTE MGMT INC DEL | $14,243,600 | +19.3% | 66,824 | +0.2% | 0.25% | +13.6% |
| MMM | Buy | 3M CO | $14,139,516 | +11.9% | 133,304 | +15.4% | 0.25% | +6.4% |
| BX | BLACKSTONE INC | $9,895,445 | +0.3% | 75,325 | 0.0% | 0.18% | -4.4% | |
| MKC | Buy | MCCORMICK & CO INC | $8,442,296 | +16.1% | 109,911 | +3.4% | 0.15% | +10.4% |
| SFBS | SERVISFIRST BANCSHARES INC | $7,963,200 | -0.4% | 120,000 | 0.0% | 0.14% | -5.4% | |
| FB | Sell | META PLATFORMS INCcl a | $7,866,396 | +36.1% | 16,200 | -0.8% | 0.14% | +29.9% |
| LLY | ELI LILLY & CO | $7,837,947 | +33.5% | 10,075 | 0.0% | 0.14% | +26.6% | |
| XOM | Sell | EXXON MOBIL CORP | $6,444,462 | +15.2% | 55,441 | -0.9% | 0.11% | +9.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $6,028,588 | +10.7% | 206,600 | 0.0% | 0.11% | +5.0% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,450,800 | – | 60,000 | +100.0% | 0.08% | – |
| GS | GOLDMAN SACHS GROUP INC | $4,176,900 | +8.3% | 10,000 | 0.0% | 0.07% | +2.8% | |
| CSCO | Sell | CISCO SYS INC | $4,070,161 | -3.1% | 81,550 | -1.9% | 0.07% | -7.7% |
| NUE | NUCOR CORP | $3,958,000 | +13.7% | 20,000 | 0.0% | 0.07% | +7.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,500,023 | -10.2% | 6,657 | -18.4% | 0.06% | -13.9% |
| IQV | Buy | IQVIA HLDGS INC | $3,540,460 | +118.6% | 14,000 | +100.0% | 0.06% | +106.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,203,171 | +8.0% | 4,372 | -2.7% | 0.06% | +3.6% |
| MCK | Sell | MCKESSON CORP | $3,135,204 | +14.0% | 5,840 | -1.7% | 0.06% | +7.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,051,615 | – | 10,500 | +100.0% | 0.05% | – |
| VOO | Sell | VANGUARD INDEX FDS | $3,033,217 | -1.1% | 6,310 | -10.1% | 0.05% | -5.3% |
| SO | SOUTHERN CO | $2,888,380 | +2.3% | 40,262 | 0.0% | 0.05% | -1.9% | |
| HD | Sell | HOME DEPOT INC | $2,699,393 | +9.9% | 7,037 | -0.7% | 0.05% | +4.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,372,958 | -2.7% | 25,900 | -0.1% | 0.04% | -6.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,334,010 | +12.4% | 4,462 | +2.1% | 0.04% | +7.9% |
| AMZN | Sell | AMAZON COM INC | $2,235,630 | +18.1% | 12,394 | -0.5% | 0.04% | +11.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,223,430 | +5.7% | 41,000 | 0.0% | 0.04% | 0.0% | |
| CACC | CREDIT ACCEP CORP MICH | $2,206,200 | +3.5% | 4,000 | 0.0% | 0.04% | -2.5% | |
| BAC | Buy | BANK AMERICA CORP | $2,074,224 | +12.8% | 54,700 | +0.2% | 0.04% | +8.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,080,591 | +2.3% | 13,190 | -3.2% | 0.04% | -2.6% |
| SUI | SUN CMNTYS INC | $2,057,280 | -3.8% | 16,000 | 0.0% | 0.04% | -10.0% | |
| DUK | DUKE ENERGY CORP NEW | $1,954,509 | -0.3% | 20,210 | 0.0% | 0.03% | -5.6% | |
| KO | COCA COLA CO | $1,915,852 | +3.8% | 31,315 | 0.0% | 0.03% | 0.0% | |
| VICI | New | VICI PPTYS INC | $1,787,400 | – | 60,000 | +100.0% | 0.03% | – |
| DRAFTKINGS INC NEW | $1,763,497 | +28.8% | 38,835 | 0.0% | 0.03% | +24.0% | ||
| MCD | Sell | MCDONALDS CORP | $1,667,894 | -7.3% | 5,916 | -2.5% | 0.03% | -12.1% |
| ET | New | ENERGY TRANSFER L P | $1,633,403 | – | 103,840 | +100.0% | 0.03% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,595,076 | -0.5% | 10,476 | -7.9% | 0.03% | -6.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,580,542 | -7.3% | 4,560 | -6.1% | 0.03% | -12.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,556,570 | +16.8% | 8,151 | 0.0% | 0.03% | +8.0% | |
| PRU | PRUDENTIAL FINL INC | $1,467,500 | +13.2% | 12,500 | 0.0% | 0.03% | +8.3% | |
| ES | EVERSOURCE ENERGY | $1,494,250 | -3.2% | 25,000 | 0.0% | 0.03% | -10.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,486,728 | +11.2% | 4,411 | 0.0% | 0.03% | +4.0% | |
| MRK | Buy | MERCK & CO INC | $1,442,132 | +24.2% | 10,929 | +2.6% | 0.02% | +13.6% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $1,415,680 | +5.4% | 39,500 | 0.0% | 0.02% | 0.0% | |
| SYK | Sell | STRYKER CORPORATION | $1,349,886 | +2.8% | 3,772 | -14.0% | 0.02% | 0.0% |
| PFE | PFIZER INC | $1,383,599 | -3.6% | 49,859 | 0.0% | 0.02% | -11.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,222,100 | -7.4% | 10,000 | 0.0% | 0.02% | -8.3% | |
| FRME | FIRST MERCHANTS CORP | $1,210,890 | -5.9% | 34,696 | 0.0% | 0.02% | -12.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,129,517 | +21.2% | 2,686 | +2.8% | 0.02% | +17.6% |
| ITW | ILLINOIS TOOL WKS INC | $1,085,395 | +2.4% | 4,045 | 0.0% | 0.02% | -5.0% | |
| V | Sell | VISA INC | $1,086,738 | +3.2% | 3,894 | -3.7% | 0.02% | -5.0% |
| DVA | DAVITA INC | $960,000 | +31.8% | 6,954 | 0.0% | 0.02% | +21.4% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $990,541 | +20.1% | 2,482 | +1.5% | 0.02% | +13.3% |
| TXN | Buy | TEXAS INSTRS INC | $907,808 | +6.5% | 5,211 | +4.2% | 0.02% | 0.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $863,593 | +18.8% | 765 | 0.0% | 0.02% | +15.4% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $857,650 | +0.4% | 17,000 | 0.0% | 0.02% | -6.2% | |
| ORCL | Sell | ORACLE CORP | $771,622 | +12.6% | 6,143 | -5.5% | 0.01% | +7.7% |
| NVDA | Sell | NVIDIA CORPORATION | $739,112 | +39.7% | 818 | -23.4% | 0.01% | +30.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $726,743 | +7.2% | 2,910 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $686,734 | +3.3% | 6,042 | 0.0% | 0.01% | 0.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $675,733 | -73.6% | 11,125 | +20.6% | 0.01% | -74.5% |
| IWM | ISHARES TRrussell 2000 etf | $620,385 | +4.8% | 2,950 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $610,035 | +17.5% | 3,350 | 0.0% | 0.01% | +10.0% | |
| FICO | Sell | FAIR ISAAC CORP | $624,805 | -10.5% | 500 | -16.7% | 0.01% | -15.4% |
| ONB | OLD NATL BANCORP IND | $650,316 | +3.1% | 37,353 | 0.0% | 0.01% | -8.3% | |
| DTE | DTE ENERGY CO | $600,627 | +1.7% | 5,356 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $634,440 | +16.9% | 1 | 0.0% | 0.01% | +10.0% | |
| TSLA | TESLA INC | $540,554 | -29.3% | 3,075 | 0.0% | 0.01% | -28.6% | |
| PHM | PULTE GROUP INC | $582,500 | +16.9% | 4,829 | 0.0% | 0.01% | +11.1% | |
| QCOM | QUALCOMM INC | $507,900 | +17.1% | 3,000 | 0.0% | 0.01% | +12.5% | |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $498,250 | +13.5% | 12,500 | 0.0% | 0.01% | +12.5% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $517,291 | +8.8% | 6,416 | +2.8% | 0.01% | 0.0% |
| EFA | ISHARES TRmsci eafe etf | $503,301 | +6.0% | 6,302 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $503,230 | +2.2% | 12,250 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $500,125 | +3.3% | 37,660 | -5.2% | 0.01% | 0.0% |
| TGT | Buy | TARGET CORP | $433,456 | +29.5% | 2,446 | +4.1% | 0.01% | +33.3% |
| BSX | BOSTON SCIENTIFIC CORP | $445,185 | +18.5% | 6,500 | 0.0% | 0.01% | +14.3% | |
| IEFA | ISHARES TRcore msci eafe | $439,976 | +5.5% | 5,928 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDinf tech etf | $430,483 | +8.3% | 821 | 0.0% | 0.01% | +14.3% | |
| PNW | New | PINNACLE WEST CAP CORP | $411,015 | – | 5,500 | +100.0% | 0.01% | – |
| JPM | JPMORGAN CHASE & CO | $393,790 | +17.8% | 1,966 | 0.0% | 0.01% | +16.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $416,146 | +2.4% | 716 | -6.5% | 0.01% | -12.5% |
| SEE | SEALED AIR CORP NEW | $316,200 | +1.9% | 8,500 | 0.0% | 0.01% | 0.0% | |
| DHR | Sell | DANAHER CORPORATION | $349,608 | -18.3% | 1,400 | -24.3% | 0.01% | -25.0% |
| LBRDK | LIBERTY BROADBAND CORP | $343,380 | -29.0% | 6,000 | 0.0% | 0.01% | -33.3% | |
| MMC | MARSH & MCLENNAN COS INC | $355,316 | +8.7% | 1,725 | 0.0% | 0.01% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $305,372 | +3.0% | 1,081 | -5.3% | 0.01% | 0.0% |
| WMT | Buy | WALMART INC | $288,518 | +30.9% | 4,795 | +243.0% | 0.01% | +25.0% |
| ADC | AGREE RLTY CORP | $268,464 | -9.3% | 4,700 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BK CDA | $212,453 | -0.2% | 2,106 | 0.0% | 0.00% | 0.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $208,169 | -9.8% | 1,000 | -16.7% | 0.00% | 0.0% |
| OKE | New | ONEOK INC NEW | $219,185 | – | 2,734 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & CO | $246,444 | -5.2% | 600 | -7.7% | 0.00% | -20.0% |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $202,880 | – | 4,000 | +100.0% | 0.00% | – |
| INTU | INTUIT | $224,900 | +4.0% | 346 | 0.0% | 0.00% | 0.0% | |
| RTX | New | RTX CORPORATION | $222,759 | – | 2,284 | +100.0% | 0.00% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $112,491 | +6.6% | 586 | 0.0% | 0.00% | 0.0% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $119,292 | -22.1% | 1,954 | -28.9% | 0.00% | -33.3% |
| IWO | ISHARES TRrus 2000 grw etf | $52,137 | +7.4% | 193 | 0.0% | 0.00% | 0.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $35,313 | -32.9% | 905 | -36.4% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $55,921 | +8.7% | 736 | +0.3% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $52,776 | -28.0% | 850 | -34.6% | 0.00% | 0.0% |
| IWP | ISHARES TRrus md cp gr etf | $66,994 | +9.3% | 587 | 0.0% | 0.00% | 0.0% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $8,085 | -52.3% | 155 | -52.3% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $15,234 | -37.1% | 316 | -36.8% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $14,872 | -52.1% | 589 | -53.0% | 0.00% | -100.0% |
| FXI | ISHARES TRchina lg-cap etf | $11,507 | +0.2% | 478 | 0.0% | 0.00% | – | |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -485 | -100.0% | 0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -203 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -204 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -253 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -206 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -553 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -495 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -796 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,615 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -1,027 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -22,050 | -100.0% | -0.02% | – | |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -298,428 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
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.