Clarkston Capital Partners

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

  • Top 5 stock holdings are NLSN, SRCL, CDK, WLTW, WU, and represent 30.91% of Clarkston Capital Partners's stock portfolio.
  • Added to shares of these 10 stocks: USFD (+$44.84M), CDK (+$27.35M), ECOL (+$15.74M), EPAC (+$10.44M), CHNG (+$9.62M), TAP (+$8.54M), SRCL, APAM, NLSN, BEN.
  • Started 18 new stock positions in ADC, ACWI, EFA, VGT, USHY, MUB, FXI, IWF, CTAS, CMA. TSLA, USIG, IEMG, IWO, IWP, USMV, IVV, IEFA.
  • Reduced shares in these 10 stocks: BR (-$62.70M), WAT (-$42.79M), SYY (-$23.84M), WLTW (-$21.66M), MATW (-$20.96M), FDX (-$8.86M), , BUD (-$6.82M), MSFT (-$6.30M), AXP (-$5.99M).
  • Sold out of its positions in CNXM, CVS, LH, MCK, WAT.
  • Clarkston Capital Partners was a net seller of stock by $93.68M.
  • Clarkston Capital Partners has $3.53B in assets under management (AUM), growing by 14.12%.

Portfolio Holdings for Clarkston Capital Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nielsen Hldgs Shs Eur (NLSN) 7.62 $268.79M 18.09M 14.86
Stericycle (SRCL) 6.62 $233.56M +2% 4.17M 55.98
Cdk Global Inc equities (CDK) 5.91 $208.53M +15% 5.03M 41.42
Willis Towers Watson SHS (WLTW) 5.46 $192.54M -10% 977.59k 196.95
Western Union Company (WU) 5.30 $186.99M 8.65M 21.62
Change Healthcare (CHNG) 5.03 $177.62M +5% 15.86M 11.20
Lpl Financial Holdings (LPLA) 4.88 $172.09M 2.19M 78.40
Hillenbrand (HI) 4.45 $157.11M 5.80M 27.07
Brown & Brown (BRO) 4.32 $152.41M 3.74M 40.76
Molson Coors Beverage CL B (TAP) 4.29 $151.28M +5% 4.40M 34.36
Franklin Resources (BEN) 4.20 $148.05M +2% 7.06M 20.97
Affiliated Managers (AMG) 4.10 $144.77M 1.94M 74.56
SYSCO Corporation (SYY) 3.98 $140.26M -14% 2.57M 54.66
Artisan Partners Asset Mgmt Cl A (APAM) 2.92 $103.02M +4% 3.17M 32.50
Sabre (SABR) 2.67 $94.36M 11.71M 8.06
C H Robinson Worldwide Com New (CHRW) 2.64 $93.19M -2% 1.18M 79.06
Post Holdings Inc Common (POST) 2.52 $88.74M 1.01M 87.62
Wiley John & Sons Cl A (JW.A) 2.49 $87.91M 2.25M 39.00
Enerpac Tool Group Corp Cl A Com (EPAC) 2.38 $84.05M +14% 4.78M 17.60
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.90 $67.18M -9% 1.36M 49.30
FedEx Corporation (FDX) 1.89 $66.61M -11% 475.02k 140.22
Us Foods Hldg Corp call (USFD) 1.88 $66.26M +209% 3.36M 19.72
Landstar System (LSTR) 1.43 $50.28M -7% 447.72k 112.31
General Electric Company (GE) 0.91 $31.98M -12% 4.68M 6.83
American Express Company (AXP) 0.87 $30.80M -16% 323.51k 95.20
Us Ecology (ECOL) 0.86 $30.49M +106% 899.89k 33.88
Microsoft Corporation (MSFT) 0.85 $29.95M -17% 147.17k 203.51
Charles Schwab Corporation (SCHW) 0.74 $25.97M -11% 769.68k 33.74
Pepsi (PEP) 0.70 $24.58M -9% 185.85k 132.26
United Parcel Service CL B (UPS) 0.68 $24.06M -5% 216.39k 111.18
Diageo P L C Spon Adr New (DEO) 0.61 $21.51M -8% 160.05k 134.39
Capital One Financial (COF) 0.60 $20.99M -11% 335.44k 62.59
Mid-America Apartment (MAA) 0.59 $20.64M 180.00k 114.67
Us Bancorp Del Com New (USB) 0.49 $17.20M 467.22k 36.82
Procter & Gamble Company (PG) 0.41 $14.54M 121.63k 119.57
Paychex (PAYX) 0.37 $13.10M -5% 172.91k 75.75
Mastercard Incorporated Cl A (MA) 0.34 $11.82M -26% 39.97k 295.70
3M Company (MMM) 0.26 $9.14M -4% 58.61k 155.99
Disney Walt Com Disney (DIS) 0.25 $8.97M -2% 80.43k 111.51
Matthews Intl Corp Cl A (MATW) 0.24 $8.42M -71% 440.67k 19.10
Cisco Systems (CSCO) 0.11 $3.84M +2% 82.43k 46.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.08 $3.00M 10.57k 283.43
Apple (AAPL) 0.08 $2.77M +4% 7.59k 364.75
Enterprise Products Partners (EPD) 0.08 $2.75M +26% 151.40k 18.17
Mackinac Financial Corporation (MFNC) 0.07 $2.38M 229.78k 10.37
Vanguard World Mega Cap Index (MGC) 0.06 $2.08M +2% 18.98k 109.46
Amazon (AMZN) 0.04 $1.49M +16% 540 2759.26
Vanguard Index Fds Mid Cap Etf (VO) 0.04 $1.45M +2% 8.83k 163.87
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.04 $1.38M +3% 35.58k 38.78
Baidu Spon Adr Rep A (BIDU) 0.03 $1.13M -64% 9.40k 119.89
International Business Machines (IBM) 0.03 $1.10M +5% 9.10k 120.81
Holly Energy Partners Com Ut Ltd Ptn (HEP) 0.03 $1.02M 70.00k 14.59
Home Depot (HD) 0.03 $1.01M +52% 4.03k 250.50
McDonald's Corporation (MCD) 0.03 $978.00k -13% 5.30k 184.39
Vanguard Index Fds Small Cp Etf (VB) 0.03 $930.00k +2% 6.38k 145.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.03 $924.00k +2% 23.33k 39.60
MPLX Com Unit Rep Ltd (MPLX) 0.02 $864.00k 50.00k 17.28
Blackstone Mtg Tr Com Cl A (BXMT) 0.02 $843.00k 35.00k 24.09
Starwood Property Trust (STWD) 0.02 $823.00k +10% 55.00k 14.96
Level One Bancorp (LEVL) 0.02 $727.00k 43.41k 16.75
Johnson & Johnson (JNJ) 0.02 $696.00k -3% 4.95k 140.63
Alphabet Cap Stk Cl C (GOOG) 0.02 $687.00k +13% 486 1413.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.02 $654.00k NEW 3.41k 191.96
Texas Instruments Incorporated (TXN) 0.02 $635.00k -2% 5.00k 127.00
Smiledirectclub Cl A Com (SDC) 0.02 $632.00k +73% 79.98k 7.90
DaVita (DVA) 0.02 $550.00k 6.95k 79.09
Southern Company (SO) 0.02 $549.00k 10.58k 51.89
Spdr Gold Tr Gold Shs (GLD) 0.02 $538.00k 3.21k 167.50
DTE Energy Company (DTE) 0.02 $535.00k 4.98k 107.52
Old National Ban (ONB) 0.01 $514.00k 37.35k 13.76
Stryker Corporation (SYK) 0.01 $475.00k 2.64k 180.20
Vanguard World Fds Inf Tech Etf (VGT) 0.01 $470.00k NEW 1.69k 278.60
Visa Com Cl A (V) 0.01 $467.00k +28% 2.42k 193.13
Ishares Tr Core Msci Eafe (IEFA) 0.01 $466.00k NEW 8.15k 57.16
Broadridge Financial Solutions (BR) 0.01 $461.00k -99% 3.65k 126.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.01 $457.00k -16% 1.48k 308.37
Ishares Tr Msci Min Vol Etf (USMV) 0.01 $434.00k NEW 7.16k 60.65
Etf Managers Tr Prime Cybr Scrty (HACK) 0.01 $420.00k 9.45k 44.44
Meta Financial (CASH) 0.01 $413.00k 22.75k 18.15
Dex (DXCM) 0.01 $405.00k 1.00k 405.00
Ishares Tr Msci Acwi Etf (ACWI) 0.01 $399.00k NEW 5.41k 73.71
Alphabet Cap Stk Cl A (GOOGL) 0.01 $369.00k 260 1419.23
Ishares Core Msci Emkt (IEMG) 0.01 $366.00k NEW 7.68k 47.66
Ford Motor Company (F) 0.01 $353.00k 58.06k 6.08
Oracle Corporation (ORCL) 0.01 $340.00k 6.14k 55.35
Danaher Corporation (DHR) 0.01 $335.00k +30% 1.89k 176.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.01 $323.00k 1.81k 178.35
O'reilly Automotive (ORLY) 0.01 $323.00k 765 422.22
Abbott Laboratories (ABT) 0.01 $319.00k 3.49k 91.35
Costco Wholesale Corporation (COST) 0.01 $317.00k 1.04k 303.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.01 $303.00k -8% 5.85k 51.80
Intuitive Surgical Com New (ISRG) 0.01 $293.00k 515 568.93
Cintas Corporation (CTAS) 0.01 $261.00k NEW 980 266.33
Agree Realty Corporation (ADC) 0.01 $243.00k NEW 3.70k 65.68
Comerica Incorporated (CMA) 0.01 $225.00k NEW 5.90k 38.14
Tesla Motors (TSLA) 0.01 $216.00k NEW 200 1080.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.01 $191.00k -8% 2.60k 73.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.00 $139.00k -4% 5.73k 24.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.00 $133.00k 850 156.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.00 $89.00k -8% 3.00k 29.66
Lannett Company (LCI) 0.00 $75.00k 10.35k 7.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.00 $66.00k NEW 420 157.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.00 $60.00k 564 106.38
Ishares Tr Core S&p500 Etf (IVV) 0.00 $60.00k NEW 193 310.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.00 $47.00k -6% 919 51.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.00 $40.00k NEW 191 209.42
Schwab Strategic Tr Us Tips Etf (SCHP) 0.00 $39.00k -8% 654 59.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.00 $32.00k 639 50.08
Trevena (TRVN) 0.00 $30.00k -28% 20.00k 1.50
Ishares Tr Msci Eafe Etf (EFA) 0.00 $18.00k NEW 297 60.61
Ishares Tr China Lg-cap Etf (FXI) 0.00 $18.00k NEW 464 38.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.00 $17.00k 341 49.85
Ishares Tr National Mun Etf (MUB) 0.00 $3.00k NEW 28 107.14
Ishares Tr Usd Inv Grde Etf (USIG) 0.00 $0 NEW 8 0.00
Ishares Tr Broad Usd High (USHY) 0.00 $0 NEW 5 0.00

Past Filings by Clarkston Capital Partners

View past SEC 13F filings for Clarkston Capital Partners

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