SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Clarkston Capital Partners, LLC

CIK 0001562855 · 303 E. THIRD STREET, SUITE 110, ROCHESTER, MI, 48307 · 248-723-8000

Reported Value
$3.5B
Q2 2020
Positions
115
Filings on Record
36
2019–present window
Filed
Aug 12, 2020
original filing

Summary

Clarkston Capital Partners, LLC reported $3.5B in U.S.-listed holdings across 115 positions for Q2 2020.

Its largest position, Nielsen, represents 7.6% of the portfolio.

Compared with Q1 2020, the fund opened 18 new positions and exited 5.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+53.9%
share of reported value
Largest Position
+7.6%
Nielsen
New / Exited
18 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.6BQ4 ’18Q1 ’19: $3.0BQ2 ’19: $2.9BQ3 ’19: $3.2BQ4 ’19: $3.4BQ4 ’19Q1 ’20: $3.1BQ2 ’20: $3.5BQ3 ’20: $3.7BQ4 ’20: $4.7BQ4 ’20Q1 ’21: $5.5BQ2 ’21: $5.6BQ3 ’21: $5.6BQ4 ’21: $5.8BQ4 ’21Q1 ’22: $6.0BQ2 ’22: $5.4BQ3 ’22: $5.1BQ4 ’22: $5.3BQ4 ’22Q1 ’23: $5.4BQ2 ’23: $5.6BQ3 ’23: $5.1BQ4 ’23: $5.4BQ4 ’23Q1 ’24: $5.7BQ2 ’24: $5.2BQ3 ’24: $5.4BQ4 ’24: $5.2BQ4 ’24Q1 ’25: $5.1BQ2 ’25: $4.7BQ3 ’25: $4.6BQ4 ’25: $4.3BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Other: 49.8%Common Stock: 49.7%ETP: 0.3%MLP: 0.1%ADR: 0.0%Other: 0.0%
  • Other · 49.8% · $1.8B
  • Common Stock · 49.7% · $1.8B
  • ETP · 0.3% · $12M
  • MLP · 0.1% · $4M
  • ADR · 0.0% · $1M
  • Other · 0.0% · $243,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+3.4K3.4K+$654,000$654,000
VANGUARD WORLD FDSNEW+1.7K1.7K+$470,000$470,000
ISHARES TRNEW+8.2K8.2K+$466,000$466,000
ISHARES TRNEW+7.2K7.2K+$434,000$434,000
ACWIISHARES TRNEW+5.4K5.4K+$399,000$399,000
ISHARES INCNEW+7.7K7.7K+$366,000$366,000
CITCINTAS CORPNEW+980980+$261,000$261,000
ADCAGREE REALTY CORPNEW+3.7K3.7K+$243,000$243,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NIELSEN HLDGS PLCSHS EUR7.62%$269M18.09M
2SRCLEURSTERICYCLE INChistory →COM6.62%$234M4.17M
3CDK GLOBAL INCCOM5.91%$209M5.03M
4WILLIS TOWERS WATSON PLC LTDSHS5.46%$193M977.6K
5W3UWESTERN UN COhistory →COM5.30%$187M8.65M
6CHANGE HEALTHCARE INCCOM5.03%$178M15.86M
7LPL FINL HLDGS INCCOM4.88%$172M2.19M
89HIHILLENBRAND INChistory →COM4.45%$157M5.80M
9BROBROWN & BROWN INChistory →COM4.32%$152M3.74M
10MOLSON COORS BEVERAGE COCL B4.29%$151M4.40M
11BENFRANKLIN RESOURCES INChistory →COM4.20%$148M7.06M
12AMGAFFILIATED MANAGERS GROUP INhistory →COM4.10%$145M1.94M
13SYYSYSCO CORPhistory →COM3.98%$140M2.57M
14ARTISAN PARTNERS ASSET MGMTCL A2.92%$103M3.17M
15SABRE CORPCOM2.67%$94M11.71M
16C H ROBINSON WORLDWIDE INCCOM NEW2.64%$93M1.18M
17POSTPOST HLDGS INChistory →COM2.52%$89M1.01M
18WLYWILEY JOHN & SONS INChistory →CL A2.49%$88M2.25M
19EPACENERPAC TOOL GROUP CORPhistory →CL A COM2.38%$84M4.78M
20ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR1.90%$67M1.36M
21FEDEX CORPCOM1.89%$67M475.0K
22USFDUS FOODS HLDG CORPhistory →COM1.88%$66M3.36M
23LSTRLANDSTAR SYS INChistory →COM1.43%$50M447.7K
24GENERAL ELECTRIC COCOM0.91%$32M4.68M
25AXPAMERICAN EXPRESS COhistory →COM0.87%$31M323.5K
26US ECOLOGY INCCOM0.86%$30M899.9K
27MSFTMICROSOFT CORPhistory →COM0.85%$30M147.2K
28SCHWSCHWAB CHARLES CORPhistory →COM0.74%$26M769.7K
29PEPPEPSICO INChistory →COM0.70%$25M185.8K
30UPSUNITED PARCEL SERVICE INChistory →CL B0.68%$24M216.4K
31DIAGEO P L CSPON ADR NEW0.61%$22M160.1K
32CAPITAL ONE FINL CORPCOM0.60%$21M335.4K
33MID-AMER APT CMNTYS INCCOM0.59%$21M180.0K
34USBUS BANCORP DELhistory →COM NEW0.49%$17M467.2K
35PGPROCTER AND GAMBLE COhistory →COM0.41%$15M121.6K
36PAYXPAYCHEX INChistory →COM0.37%$13M172.9K
37MASTERCARD INCORPORATEDCL A0.34%$12M40.0K
383M COCOM0.26%$9M58.6K
39DISDISNEY WALT COCOM DISNEY0.25%$9M80.4K
40MATWMATTHEWS INTL CORPCL A0.24%$8M440.7K
41VANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF0.13%$4M19.4K
42CISCO SYS INCCOM0.11%$4M82.4K
43AAPLAPPLE INCCOM0.08%$3M7.6K
44EPDENTERPRISE PRODS PARTNERS LCOM0.08%$3M151.4K
45MFNCMACKINAC FINL CORPCOM0.07%$2M229.8K
46VANGUARD WORLD FDMEGA CAP INDEX0.06%$2M19.0K
47AMZNAMAZON COM INCCOM0.04%$1M540
48VANGUARD TAX-MANAGED FDSFTSE DEV MKT ETF0.04%$1M35.6K
49BIDUNBAIDU INCSPON ADR REP A0.03%$1M9.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B100May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.3B226Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.6B207Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.7B155Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.1B149May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.2B161Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.4B153Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.2B153Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.7B154May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.4B158Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.1B162Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.6B159Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.4B166May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.3B174Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.1B175Nov 16, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$5.4B188Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.0B200May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.8B187Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.6B180Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021REVEALED$5.6B179Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.5B174May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.7B133Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.7B122Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.5B115Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.1B103May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.4B116Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019REVEALED$3.2B111Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.9B99Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.0B98Apr 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.6B94Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.