Clarkston Capital Partners, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$5.24B
Signature - Title
Melanie Mayo West - Chief Compliance Officer
Location
91 West Long Lake Road, Bloomfield Hills, MI
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 153 $5.24B +$283M -$381M -$98M CLVT, POST, SRCL, USFD, AMG 13F-HR 8/14/2024, 02:02 PM
Q1 2024 154 $5.67B +$278M -$287M -$9.51M CLVT, POST, USFD, LPLA, TAP 13F-HR 5/14/2024, 09:59 AM
Q4 2023 158 $5.39B +$354M -$539M -$185M CLVT, USFD, AMG, SRCL, POST 13F-HR 2/14/2024, 04:04 PM
Q3 2023 162 $5.09B +$207M -$242M -$35M CLVT, LPLA, USFD, TAP, AMG 13F-HR 11/2/2023, 09:53 AM
Q2 2023 159 $5.56B +$99.9M -$192M -$92.4M CLVT, USFD, AMG, TAP, LPLA 13F-HR 8/7/2023, 12:28 PM
Q1 2023 166 $5.36B +$169M -$162M +$7.62M CLVT, TAP, AMG, LPLA, USFD 13F-HR 5/15/2023, 03:22 PM
Q4 2022 174 $5.3B +$598M -$859M -$261M CLVT, AMG, TAP, LPLA, SRCL 13F-HR 2/13/2023, 03:57 PM
Q3 2022 175 $5.09B +$409M -$478M -$69.3M CHNG, LPLA, CLVT, TAP, WTW Restatement 11/16/2022, 03:10 PM
Q2 2022 187 $5.44B +$329M -$335M -$6.04M CHNG, LPLA, TAP, CDK, ATUS 13F-HR 8/10/2022, 03:44 PM
Q1 2022 197 $6.01B +$588M -$429M +$159M NLSN, CHNG, LPLA, ATUS, TAP 13F-HR 5/9/2022, 03:29 PM
Q4 2021 187 $5.83B +$198M -$120M +$77.4M NLSN, CHNG, LPLA, ATUS, TAP 13F-HR 2/11/2022, 06:22 PM
Q3 2021 180 $5.56B +$524M -$153M +$371M NLSN, CHNG, LPLA, SRCL, TAP 13F-HR 11/10/2021, 12:58 PM
Q2 2021 1 $43.8M $0 $0 GEXXXX New Holdings 8/18/2021, 12:32 PM
Q2 2021 179 $5.62B +$143M -$127M +$16.1M NLSN, CHNG, TAP, SRCL, LPLA 13F-HR 8/16/2021, 01:54 PM
Q1 2021 174 $5.49B +$168M -$56.9M +$111M NLSN, CHNG, TAP, LPLA, CDK 13F-HR 5/14/2021, 09:35 AM
Q4 2020 133 $4.73B +$264M -$121M +$143M NLSN, CHNG, TAP, SRCL, CDK 13F-HR 2/16/2021, 09:01 AM
Q3 2020 122 $3.75B +$194M -$200M -$5.76M NLSN, CHNG, SRCL, CDK, TAP 13F-HR 11/13/2020, 05:32 PM
Q2 2020 113 $3.53B +$146M -$238M -$91.6M NLSN, SRCL, CDK, WTW, WU 13F-HR 8/12/2020, 04:14 PM
Q1 2020 102 $3.09B +$1.03B -$486M +$540M NLSN, SRCL, WTW, TAP, WU 13F-HR 5/12/2020, 11:21 AM
Q4 2019 115 $3.39B +$127M -$162M -$35.2M NLSN, SRCL, WU, WTW, LM 13F-HR 2/10/2020, 01:40 PM
Q3 2019 106 $3.21B +$346M -$104M +$242M WU, SRCL, WTW, NLSN, LM 13F-HR 11/13/2019, 06:45 PM
Q2 2019 0 $0 $0 $0 New Holdings 11/29/2019, 04:01 PM
Q2 2019 99 $2.93B +$107M -$285M -$179M WU, WTW, SRCL, LM, NLSN 13F-HR 7/24/2019, 11:13 AM
Q1 2019 0 $0 $0 $0 New Holdings 11/29/2019, 03:58 PM
Q1 2019 98 $3.02B +$115M -$42.8M +$72M SRCL, WU, WTW, NLSN, BRO 13F-HR 4/22/2019, 12:09 PM
Q4 2018 0 $0 $0 $0 New Holdings 11/29/2019, 03:58 PM
Q4 2018 94 $2.6B +$300M -$58.8M +$242M WU, WTW, NLSN, SRCL, BRO 13F-HR 1/17/2019, 01:48 PM
Q3 2018 0 $0 $0 $0 New Holdings 11/29/2019, 03:55 PM
Q3 2018 97 $2.73B +$242M -$170M +$72.6M WU, WTW, NLSN, SRCL, BRO 13F-HR 10/18/2018, 12:24 PM
Q2 2018 96 $2.61B +$104M -$106M -$2.04M WU, SRCL, WTW, BRO, LM 13F-HR 7/19/2018, 01:28 PM
Q1 2018 92 $2.56B +$171M -$110M +$60.7M WU, SRCL, WTW, LM, BRO 13F-HR 4/25/2018, 09:37 AM
Q4 2017 95 $2.58B +$122M -$94.7M +$26.9M WU, WTW, LM, SRCL, BRO 13F-HR 1/22/2018, 03:55 PM
Q3 2017 94 $2.43B +$144M -$72M +$71.9M WU, WTW, LM, BRO, LPLA 13F-HR 10/30/2017, 10:40 AM
Q2 2017 94 $2.24B +$126M -$32.2M +$94M WU, WTW, LM, LPLA, BR 13F-HR 7/25/2017, 09:55 AM
Q1 2017 98 $2.14B +$72.9M -$116M -$43.3M WU, WTW, LPLA, LM, BRO 13F-HR 4/27/2017, 10:23 AM
Q4 2016 118 $2.1B +$91.7M -$162M -$70.7M WU, WTW, BRO, LPLA, LM 13F-HR 1/26/2017, 09:09 AM
Q3 2016 119 $2.08B +$160M -$90.2M +$69.9M WU, WTW, LPLA, BRO, LM 13F-HR 10/28/2016, 11:46 AM
Q2 2016 121 $1.92B +$116M -$31.4M +$84.4M WU, WTW, BRO, BR, LPLA 13F-HR 7/21/2016, 01:37 PM
Q1 2016 123 $1.8B +$347M -$34M +$313M WU, WTW, LPLA, LM, BRO 13F-HR 5/2/2016, 09:49 AM
Q4 2015 129 $1.44B +$369M -$82.6M +$286M WU, BR, BRO, HI, MATW 13F-HR 2/8/2016, 09:20 AM
Q3 2015 128 $1.1B +$228M -$53.1M +$175M WU, BR, WSH, SYY, PG 13F-HR 10/15/2015, 01:11 PM
Q2 2015 133 $973M +$83M -$10.7M +$72.4M WU, WSH, PG, GE, SYY 13F-HR 7/16/2015, 10:08 AM
Q1 2015 133 $906M +$298M -$71M +$227M WU, WSH, PG, SYY, GE 13F-HR 4/21/2015, 03:53 PM
Q4 2014 179 $661M +$75.8M -$40.5M +$35.3M WU, BR, WSH, PG, FHI 13F-HR 1/20/2015, 03:12 PM
Q3 2014 133 $582M +$49.6M -$10M +$39.5M WU, BR, LM, PG, WSH 13F-HR 10/14/2014, 04:40 PM
Q2 2014 132 $543M +$50M -$24.9M +$25.1M WU, BR, LM, WSH, FHI Restatement 10/14/2014, 04:37 PM
Q1 2014 144 $502M +$248M -$3.43M +$244M WU, BR, LM, FHI, MKC 13F-HR 4/15/2014, 01:19 PM
Q4 2013 114 $257M $0 $0 WU, BR, JNJ, SYY, PG 13F-HR 1/29/2014, 03:43 PM