Clarkston Capital Partners LLC

Clarkston Capital Partners LLC latest Q4_2020 13F filings reported $4,732,208,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 26.32%. This fund has 133 securities concentrations of 100% weights.

Clarkston Capital Partners LLC largest holding is Nielsen N.V. Ordinary Shares with weight of 9.45% and $447,206,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR133$4,732,208,00026.32%
2020-11-162020-09-30Q3_202013F-HR122$3,746,226,0006.19%
2020-08-122020-06-30Q2_202013F-HR115$3,527,748,00014.18%
2020-05-122020-03-31Q1_202013F-HR102$3,089,537,000-8.98%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
NIELSEN HLDGS PLCNLSNBUY$447,2060.00%9.45%$20.870.00%21,428,184
CHANGE HEALTHCARE INCCHNGBUY$359,8030.00%7.60%$18.650.00%19,292,375
MOLSON COORS BEVERAGE COTAPBUY$326,2520.00%6.89%$45.190.00%7,219,569
STERICYCLE INCSRCLINCR$303,99913.50%6.42%$69.33-96.76%4,384,805
CDK GLOBAL INCCDKBUY$285,5300.00%6.03%$51.830.00%5,508,979
LPL FINL HLDGS INCLPLABUY$239,9470.00%5.07%$104.220.00%2,302,313
HILLENBRAND INCHIINCR$226,99840.55%4.80%$39.80-99.85%5,703,462
AFFILIATED MANAGERS GROUP INAMGINCR$202,35354.96%4.28%$101.70-95.81%1,989,702
WESTERN UN COWUINCR$197,4118.15%4.17%$21.94-94.36%8,997,770
BROWN & BROWN INCBROINCR$192,96213.39%4.08%$47.41-91.73%4,070,078
SYSCO CORPORATIONSYYINCR$188,90221.20%3.99%$74.26-98.45%2,543,787
FRANKLIN RESOURCES INCBENINCR$186,61529.60%3.94%$24.99-94.46%7,467,569
ARTISAN PARTNERS ASSET MGMTAPAMBUY$150,8310.00%3.19%$50.340.00%2,996,253
WILLIS TOWERS WATSON PLC LTDWLTWBUY$149,7230.00%3.16%$210.680.00%710,663
WILEY JOHN & SONS INCJW/AINCR$140,69482.77%2.97%$45.66-73.07%3,081,346
US FOODS HLDG CORPUSFDINCR$122,95257.43%2.60%$33.31-94.98%3,691,150
POST HLDGS INCPOSTINCR$114,71624.75%2.42%$101.01-93.78%1,135,690
ENERPAC TOOL GROUP CORP0INCR$109,03022.19%2.30%$22.61-98.35%4,822,183
C H ROBINSON WORLDWIDE INCCHRWBUY$102,0170.00%2.16%$93.870.00%1,086,789
FEDEX CORPFDXBUY$80,8430.00%1.71%$259.620.00%311,389
ANHEUSER BUSCH INBEV SA/NVBUDBUY$72,6210.00%1.53%$69.910.00%1,038,773
LANDSTAR SYS INCLSTRINCR$51,3964.40%1.09%$134.66-102.71%381,672
SCHWAB CHARLES CORP NEWSCHWINCR$42,17553.96%0.89%$53.04-94.84%795,153
US ECOLOGY INCECOLBUY$41,4190.00%0.88%$36.330.00%1,140,080
GENERAL ELECTRIC COMPANYGEINCR$34,44074.97%0.73%$10.80-99.06%3,188,873
AMERICAN EXPRESS COMPANYAXPINCR$31,98520.91%0.68%$120.91-99.75%264,536
CAPITAL ONE FINL CORPCOFBUY$24,2890.00%0.51%$98.850.00%245,715
UNITED PARCEL SERVICEUPSDECR$24,209-0.16%0.51%$168.40-101.21%143,756
MICROSOFT CORPMSFTINCR$23,2537.06%0.49%$222.42-98.76%104,545
MID-AMER APT CMNTYS INCMAABUY$22,8040.00%0.48%$126.690.00%180,000
PAYCHEXPAYXINCR$22,53623.71%0.48%$93.18-94.10%241,850
PEPSICO INCPEPINCR$20,2909.94%0.43%$148.30-97.26%136,815
FOX CORPFOXAINCR$17,49598.78%0.37%$29.12-10.02%600,780
DIAGEO PLC SPON ADR NEWDEOBUY$16,3420.00%0.35%$158.810.00%102,901
US BANCORP DEL COMPANYUSBINCR$15,32427.98%0.32%$46.59-101.53%328,902
PROCTER AND GAMBLE COPGINCR$12,2043.41%0.26%$139.14-96.70%87,713
3M COMMMBUY$11,2600.00%0.24%$174.790.00%64,419
COMCAST CORP NEWCMCSAINCR$10,93024.57%0.23%$52.40-90.02%208,586
DISNEY WALT CODISINCR$11,04048.91%0.23%$181.19-98.03%60,932
MASTERCARD INCORPORATEDMABUY$9,9160.00%0.21%$356.950.00%27,780
MEDTRONIC PLC USD 0.1MDTINCR$9,96222.84%0.21%$117.14-91.03%85,045
VANGUARD INDEX FDSVOOINCR$7,82012.11%0.17%$343.66-99.63%22,755
APPLE INCAAPLINCR$4,62221.73%0.10%$132.69-93.75%34,833
CISCO SYSTEMSCSCOBUY$3,6290.00%0.08%$44.760.00%81,085
ENTERPRISE PRODS PARTNERS LEPDINCR$3,94524.06%0.08%$19.59-100.00%201,400
Smile Direct Club0DECR$3,546-2.69%0.07%$11.94-104.81%297,016
VANGUARD TAX-MANAGED INTL FDVEAINCR$2,38818.10%0.05%$47.21-97.68%50,582
VANGUARD MEGA CAP ETFMGCINCR$2,60113.23%0.05%$133.44-98.27%19,492
AMAZON COM INCAMZNINCR$1,8739.72%0.04%$3257.39-93.91%575
BAIDU INCBIDUINCR$2,03370.84%0.04%$216.28-100.00%9,400
DRAFTKINGS INCDKNGBUY$1,8080.00%0.04%$46.560.00%38,835
MACKINAC FINL CORPMFNCINCR$2,05836.02%0.04%$12.76-97.13%161,307
SOUTHERN COSOINCR$1,879227.35%0.04%$61.4589.04%30,580
VANGUARD INDEX FDSVOINCR$1,87219.54%0.04%$206.71-98.10%9,056
ISHARES TRIWFINCR$1,31878.35%0.03%$241.22-39.62%5,464
VANGUARD INDEX FDSVBINCR$1,27429.47%0.03%$194.68-97.65%6,544
VANGUARD INTL EQUITY INDEX FVWOINCR$1,23218.23%0.03%$50.11-98.02%24,584
VERIZON COMMUNICATIONS INCVZBUY$1,1920.00%0.03%$58.770.00%20,284
ALPHABET INCGOOGINCR$77425.45%0.02%$1751.13-94.76%442
BLACKSTONE MTG TR INCBXMTINCR$96425.36%0.02%$27.54-100.00%35,000
DAVITA INCDVAINCR$81636.91%0.02%$117.34-100.00%6,954
HOLLY ENERGY PARTNERS L PHEPINCR$99417.08%0.02%$14.20-100.00%70,000
HOME DEPOT INCHDDECR$1,110-0.80%0.02%$265.68-96.28%4,178
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,1363.46%0.02%$125.91-100.00%9,022
ISHARES INCIEMGINCR$73681.73%0.02%$62.05-45.54%11,861
ISHARES TRACWIINCR$84895.84%0.02%$90.74-27.36%9,345
ISHARES TRIEGAINCR$87979.02%0.02%$69.12-44.02%12,717
JOHNSON & JOHNSONJNJINCR$7795.70%0.02%$157.41-100.00%4,949
LEVEL ONE BANCORP INCLEVLINCR$97929.67%0.02%$20.22-100.00%48,412
MCDONALDS CORPMCDDECR$1,138-2.23%0.02%$214.560.00%5,304
PHILIP MORRIS INTL INCPMINCR$90210.40%0.02%$82.75-100.00%10,900
S & P DEPOSITORY RECEIPTSSPYBUY$9400.00%0.02%$373.610.00%2,516
SPDR SER TRBILBUY$7200.00%0.02%$91.520.00%7,867
STRYKER CORPORATIONSYKINCR$73233.33%0.02%$245.14-86.72%2,986
TEXAS INSTRUMENTS INCTXNINCR$82114.99%0.02%$164.20-100.00%5,000
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$88969.33%0.02%$353.76-51.04%2,513
ABBOTT LABSABTINCR$3820.53%0.01%$109.39-100.00%3,492
ADOBE SYSTEMS INCORPORATEDADBEBUY$2480.00%0.01%$501.010.00%495
AGREE REALTY CORPADCINCR$2464.68%0.01%$66.49-100.00%3,700
ALPHABET INC USD 0.001 CLS AGOOGLBUY$5350.00%0.01%$1754.100.00%305
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$333-10.00%0.01%$231.89-117.28%1,436
BROADRIDGE FINL SOLUTIONS INBRBUY$5590.00%0.01%$153.150.00%3,650
CINTAS CORPCTASINCR$3366.33%0.01%$353.68-100.00%950
COMERICA INCCMAINCR$33046.02%0.01%$55.93-100.00%5,900
COSTCO WHSL CORP NEWCOSTINCR$4040.75%0.01%$376.51-104.96%1,073
DANAHER CORPORATIONDHRINCR$48622.73%0.01%$222.22-80.95%2,187
DEXCOM INCDXCMDECR$370-10.19%0.01%$370.000.00%1,000
DTE ENERGY CODTEINCR$65013.64%0.01%$121.36-92.36%5,356
ETF MANAGERS TRHACKINCR$54423.64%0.01%$57.51-99.93%9,459
FACEBOOK INCFBINCR$31958.71%0.01%$272.88-47.79%1,169
FORD MTR CO DELFINCR$51031.78%0.01%$8.78-100.00%58,060
INTUITIVE SURGICAL INCISRGBUY$4210.00%0.01%$817.480.00%515
ISHARES TRMUBINCR$270164.71%0.01%$117.3960.48%2,300
META FINL GROUP INCCASHINCR$65750.34%0.01%$36.57-121.05%17,965
NVIDIA CORPORATIONNVDABUY$2460.00%0.01%$521.190.00%472
OLD NATL BANCORP IND0INCR$61931.98%0.01%$16.57-100.00%37,353
ORACLE SYSTEMSORCLINCR$3978.17%0.01%$64.63-100.00%6,143
OREILLY AUTOMOTIVE INCORLYDECR$346-2.81%0.01%$452.29-100.91%765
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFDECR$620-34.04%0.01%$29.27-144.61%21,183
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$37816.31%0.01%$64.17-99.64%5,891
SPDR GOLD TRGLDBUY$5730.00%0.01%$178.390.00%3,212
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$3040.00%0.01%$419.310.00%725
SVMK INCSVMKBUY$3830.00%0.01%$25.530.00%15,000
TESLA MOTORS INCTSLABUY$7060.00%0.01%$706.000.00%1,000
THERMO FISHER SCIENTIFIC INCTMOINCR$27923.45%0.01%$465.78-83.01%599
VANGUARD LARGE-CAP INDEX FUNDVVBUY$3510.00%0.01%$175.500.00%2,000
VISA INCVINCR$62227.46%0.01%$218.86-83.62%2,842
ALIGN TECHNOLOGY INCALGNBUY$2140.00%0.00%$535.000.00%400
HONEYWELL INTL INCHONBUY$2220.00%0.00%$213.050.00%1,042
ISHARES GOLD TRUSTIAUBUY$1840.00%0.00%$18.160.00%10,133
ISHARES INC MLT FCTR EMG MKTBUY$50.00%0.00%$45.050.00%111
ISHARES TRFXIINCR$2215.79%0.00%$46.71-98.49%471
ISHARES CORE S&P 500 INDEX ETFIVVINCR$7210.77%0.00%$373.06-100.00%193
ISHARES MSCI EAFE ETFEFAINCR$2215.79%0.00%$73.33-98.99%300
ISHARES TRIWPINCR$8617.81%0.00%$102.380.00%840
ISHARES TRIWOINCR$5530.95%0.00%$286.46-100.00%192
ISHARES TRIJRBUY$1330.00%0.00%$91.790.00%1,449
ISHARES TRINTFDECR$10-82.14%0.00%$27.78-184.35%360
ISHARES TRLRGFDECR$201-66.72%0.00%$37.58-170.62%5,348
LANNET INCLCIINCR$676.35%0.00%$6.47-100.00%10,350
MARSH & MCLENNAN COS INCMMCBUY$2020.00%0.00%$117.100.00%1,725
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$2267.62%0.00%$91.06-105.91%2,482
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$3815.15%0.00%$59.47-100.00%639
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$17312.34%0.00%$30.62-102.01%5,650
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$10710.31%0.00%$35.88-103.65%2,982
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$46-4.17%0.00%$51.57-104.50%892
SCHWAB STRATEGIC TRSCHPNA$410.00%0.00%$61.750.00%664
TCF FINL CORPTCFBUY$2240.00%0.00%$36.960.00%6,060
TRAVELERS COMPANIES INCTRVBUY$2020.00%0.00%$140.380.00%1,439
TREVENA INCTRVNDECR$43-28.33%0.00%$2.150.00%20,000
VANGUARD SMALL CAP VALUE ETFVBRINCR$8230.16%0.00%$142.86-98.77%574
VANGUARD INDEX FDSVTIINCR$16513.79%0.00%$194.12-100.00%850
VANGUARD INTL EQUITY INDEX FVGKINCR$2116.67%0.00%$60.87-99.42%345
3M COMMMSOLD$00.00%-100.00%$0.000.00%0
ANHEUSER BUSCH INBEV SA/NVBUDSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INC USD 0.001 CLS AGOOGLSOLD$00.00%-100.00%$0.000.00%0
ARTISAN PARTNERS ASSET MGMTAPAMSOLD$00.00%-100.00%$0.000.00%0
BROADRIDGE FINL SOLUTIONS INBRSOLD$00.00%-100.00%$0.000.00%0
CAPITAL ONE FINL CORPCOFSOLD$00.00%-100.00%$0.000.00%0
CDK GLOBAL INCCDKSOLD$00.00%-100.00%$0.000.00%0
C H ROBINSON WORLDWIDE INCCHRWSOLD$00.00%-100.00%$0.000.00%0
CHANGE HEALTHCARE INCCHNGSOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
DIAGEO PLC SPON ADR NEWDEOSOLD$00.00%-100.00%$0.000.00%0
FEDEX CORPFDXSOLD$00.00%-100.00%$0.000.00%0
INTUITIVE SURGICAL INCISRGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAGGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUSMVSOLD$00.00%-100.00%$0.000.00%0
LPL FINL HLDGS INCLPLASOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
MID-AMER APT CMNTYS INCMAASOLD$00.00%-100.00%$0.000.00%0
MOLSON COORS BEVERAGE COTAPSOLD$00.00%-100.00%$0.000.00%0
NIELSEN HLDGS PLCNLSNSOLD$00.00%-100.00%$0.000.00%0
PULTE GROUP INCPHMSOLD$00.00%-100.00%$0.000.00%0
SABRE CORPSABRSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
TANDEM DIABETES CARE INCTNDMSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
US ECOLOGY INCECOLSOLD$00.00%-100.00%$0.000.00%0
WILLIS TOWERS WATSON PLC LTDWLTWSOLD$00.00%-100.00%$0.000.00%0