Clarkston Capital Partners

Latest statistics and disclosures from Clarkston Capital Partners's latest quarterly 13F-HR filing:

Portfolio Holdings for Clarkston Capital Partners

Companies in the Clarkston Capital Partners portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nielsen Hldgs Plc Shs Eur stock (NLSN) 7.23 17.83M +40% 12.54
Stericycle (SRCL) 6.42 4.09M +3% 48.58
Willis Towers Watson (WLTW) 5.98 1.09M 169.85
Molson Coors Brewing Company (TAP) 5.24 4.15M +73% 39.01
Western Union Company (WU) 5.06 8.63M 18.13
Change Healthcare Inc (CHNG) 4.85 15.00M +195% 9.99
Cdk Global Inc equities (CDK) 4.65 4.37M +67% 32.85
SYSCO Corporation (SYY) 4.43 3.00M +432% 45.63
Brown & Brown (BRO) 4.35 3.71M -5% 36.22
Lpl Financial Holdings (LPLA) 3.83 2.18M +58% 54.43
Franklin Resources (BEN) 3.73 6.91M NEW 16.69
Affiliated Managers (AMG) 3.72 1.94M +26% 59.14
Hillenbrand (HI) 3.55 5.74M +122% 19.11
John Wiley & Sons (JW.A) 2.71 2.23M +30% 37.49
Post Holdings Inc Common (POST) 2.70 1.01M +69% 82.97
C.H. Robinson Worldwide (CHRW) 2.59 1.21M +8% 66.20
Actuant Corp (EPAC) 2.24 4.18M NEW 16.55
Sabre (SABR) 2.23 11.63M +11816% 5.93
Anheuser-Busch InBev NV (BUD) 2.14 1.50M +173% 44.12
Artisan Partners (APAM) 2.11 3.04M +41% 21.49
FedEx Corporation (FDX) 2.11 538.23k +353% 121.26
Broadridge Financial Solutions (BR) 1.53 500.10k -21% 94.83
Landstar System (LSTR) 1.50 484.76k -19% 95.86
Waters Corporation (WAT) 1.38 235.03k -5% 182.05
General Electric Company (GE) 1.37 5.34M 7.94
Matthews International Corporation (MATW) 1.20 1.54M -3% 24.19
American Express Company (AXP) 1.07 386.41k +27% 85.61
Charles Schwab Corporation (SCHW) 0.95 872.29k +38% 33.62
Microsoft Corporation (MSFT) 0.91 178.13k -14% 157.71
Pepsi (PEP) 0.80 205.42k -30% 120.10
Diageo (DEO) 0.72 175.73k 127.12
United Parcel Service (UPS) 0.70 230.18k +3% 93.42
Us Foods Hldg Corp call (USFD) 0.62 1.09M NEW 17.71
Capital One Financial (COF) 0.62 380.83k +42% 50.42
Mid-America Apartment (MAA) 0.60 180.00k 103.03
U.S. Ban (USB) 0.52 463.56k 34.45
Procter & Gamble Company (PG) 0.44 122.64k -74% 110.00
Us Ecology Inc (ECOL) 0.43 435.22k NEW 30.40
MasterCard Incorporated (MA) 0.42 54.36k -2% 241.56
Paychex (PAYX) 0.37 183.33k -6% 62.92
3M Company (MMM) 0.27 61.20k +13% 136.50
Walt Disney Company (DIS) 0.26 82.46k +36% 96.60
McKesson Corporation (MCK) 0.23 52.91k -5% 135.26
Cisco Systems (CSCO) 0.10 80.45k -80% 39.30
Baidu (BIDU) 0.09 26.40k -52% 100.74
Vanguard S&p 500 Etf idx fd (VOO) 0.08 10.40k -7% 236.83
Mackinac Financial Corporation (MFNC) 0.08 229.78k +9% 10.45
Apple (AAPL) 0.06 7.27k +3% 254.27
Enterprise Products Partners (EPD) 0.06 120.00k 14.30
Vanguard Mega Cap 300 Index (MGC) 0.05 18.50k +2% 90.94
Vanguard Europe Pacific ETF (VEA) 0.04 34.51k +3% 33.35
Vanguard Mid-Cap ETF (VO) 0.04 8.62k -4% 131.60
McDonald's Corporation (MCD) 0.03 6.11k 165.36
Holly Energy Partners (HEP) 0.03 70.00k 14.03
International Business Machines (IBM) 0.03 8.66k -96% 110.94
Amazon (AMZN) 0.03 462 1950.22
Level One Bancorp Inc (LEVL) 0.03 43.41k +30% 17.99
Vanguard Emerging Markets ETF (VWO) 0.02 22.69k 33.54
Vanguard Small-Cap ETF (VB) 0.02 6.21k +2% 115.42
Johnson & Johnson (JNJ) 0.02 5.15k -97% 131.09
Blackstone Mtg Tr (BXMT) 0.02 35.00k NEW 18.63
Mplx (MPLX) 0.02 50.00k 11.62
Southern Company (SO) 0.02 10.58k 54.16
DaVita (DVA) 0.02 6.95k 76.07
Starwood Property Trust (STWD) 0.02 50.00k NEW 10.26
Texas Instruments Incorporated (TXN) 0.02 5.13k +2% 99.96
Alphabet Inc Class C cs (GOOG) 0.02 427 +4% 1163.93
Home Depot (HD) 0.02 2.65k 186.70
Meta Financial (CASH) 0.02 22.75k -5% 21.71
Old National Ban (ONB) 0.02 37.35k 13.20
SPDR Gold Trust (GLD) 0.02 3.21k +7% 148.19
DTE Energy Company (DTE) 0.02 4.98k 95.06
SPDR S&P 500 ETF (SPY) 0.01 1.78k NEW 257.85
Stryker Corporation (SYK) 0.01 2.64k 166.54
Berkshire Hathaway (BRK.B) 0.01 1.84k +4% 182.81
Etf Managers Tr purefunds ise cy (HACK) 0.01 9.30k NEW 35.70
Visa (V) 0.01 1.88k +10% 160.91
Alphabet Inc Class A cs (GOOGL) 0.01 260 1161.54
Costco Wholesale Corporation (COST) 0.01 1.04k -23% 285.44
Oracle Corporation (ORCL) 0.01 6.14k 48.35
Schwab Strategic Tr us dividend eq (SCHD) 0.01 6.40k 45.02
Abbott Laboratories (ABT) 0.01 3.49k 79.04
Ford Motor Company (F) 0.01 57.06k -16% 4.84
Dex (DXCM) 0.01 1.00k 269.00
Intuitive Surgical (ISRG) 0.01 515 +14% 495.15
CVS Caremark Corporation (CVS) 0.01 4.01k NEW 59.32
Laboratory Corp. of America Holdings (LH) 0.01 1.85k NEW 126.49
O'reilly Automotive Inc (ORLY) 0.01 765 300.65
Smiledirectclub Inc (SDC) 0.01 45.98k 4.68
Danaher Corporation (DHR) 0.01 1.46k +4% 138.74
Schwab U S Broad Market ETF (SCHB) 0.01 2.84k 60.61
Schwab Emerging Markets Equity ETF (SCHE) 0.00 5.97k +2% 20.61
Vanguard Total Stock Market ETF (VTI) 0.00 850 129.41
Cnx Midstream Partners Lp stock (CNXM) 0.00 10.88k +2% 8.09
Schwab International Equity ETF (SCHF) 0.00 3.29k 25.84
Lannett Company (LCI) 0.00 10.35k 6.96
Schwab Strategic Tr sht tm us tres (SCHO) 0.00 982 +2% 51.93
Vanguard Small-Cap Value ETF (VBR) 0.00 564 88.65
Schwab Strategic Tr 0 (SCHP) 0.00 717 57.18
Schwab Strategic Tr cmn (SCHV) 0.00 627 44.66
Trevena (TRVN) 0.00 28.00k 0.57
Vanguard European ETF (VGK) 0.00 338 44.38

Past Filings by Clarkston Capital Partners

View past SEC 13F filings by Clarkston Capital Partners

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