Clarkston Capital Partners, LLC — Q1 2018 13F Holdings

Name: Clarkston Capital Partners, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001562855

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WU	Western Union Co	Stock-Financials	7.11%	—	+3.56%
2	SRCLEUR	Stericycle INC	Stock-Other	5.63%	—	+22.97%
3	✓	Willis Towers Watson Public Limited Company	Stock-Other	5.60%	—	-0.70%
4	LMEUR	Legg Mason INC	Stock-Other	5.25%	—	-0.05%
5	BRO	Brown & Brown INC	Stock-Financials	5.14%	+1.04%	+99.28%
6	✓	C.H. Robinson Worldwide, Inc.	Stock-Other	4.64%	—	-8.14%
7	✓	Broadridge Financial Solutions, Inc.	Stock-Other	4.28%	—	-16.05%
8	✓	LPL Financial Holdings Inc.	Stock-Other	4.22%	—	-19.68%
9	9HI	Hillenbrand INC	Stock-Other	3.80%	—	-4.28%
10	WLY	Wiley (john) & Sons-class A	Stock-Other	3.74%	+0.88%	-8.02%
11	LSTR	Landstar System INC	Stock-Industrials	2.66%	—	-1.22%
12	✓	Actuant CORP	Stock-Other	2.42%	—	+0.45%
13	FAST	Fastenal Co	Stock-Industrials	2.33%	—	-4.66%
14	MATW	Matthews Intl Corp-class A	Stock-Other	2.22%	—	-1.27%
15	MKL	Markel Group INC	Stock-Financials	2.10%	—	-0.73%
16	✓	Nielsen Holdings PLC	Stock-Other	2.08%	—	+641.76%
17	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	2.04%	—	-0.20%
18	SYY	Sysco CORP	Stock-Consumer Staples	2.00%	-1.16%	-4.82%
19	WAT	Waters CORP	Stock-Healthcare	1.98%	—	-0.69%
20	✓	IHS Holding Limited	Stock-Other	1.95%	—	-0.28%
21	CTAS	Cintas CORP	Stock-Industrials	1.94%	—	-8.94%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.85%	—	+37.60%
23	POST	Post Holdings INC	Stock-Consumer Staples	1.64%	+2.42%	+8.14%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.55%	-0.28%	+8.18%
25	MSFT	Microsoft CORP	Stock-Tech	1.45%	-0.82%	-21.01%
26	✓	Cisco Systems, Inc.	Stock-Other	1.43%	—	-6.23%
27	IBM	Intl Business Machines CORP	Stock-Tech	1.43%	—	+0.83%
28	PEP	Pepsico INC	Stock-Consumer Staples	1.28%	-0.44%	-1.15%
29	JNJ	Johnson & Johnson	Stock-Healthcare	1.26%	-0.44%	+2.68%
30	AXP	American Express Co	Stock-Financials	1.23%	-0.78%	-0.05%
31	✓	Diageo plc	Stock-Other	1.12%	—	-1.00%
32	WMT	Walmart INC	Stock-Consumer Staples	1.02%	—	+0.20%
33	✓	Capital One Financial Corporation	Stock-Other	0.98%	—	-7.45%
34	SCHW	Schwab (charles) CORP	Stock-Financials	0.98%	-0.68%	-1.52%
35	GGG	Graco INC	Stock-Industrials	0.97%	—	-1.05%
36	✓	Anheuser-Busch InBev SA/NV	Stock-Other	0.94%	—	+2.50%
37	UPS	United Parcel Service-cl B	Stock-Industrials	0.85%	-0.49%	EXIT
38	USB	US Bancorp	Stock-Financials	0.83%	-0.75%	+0.76%
39	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.76%	—	+1.90%
40	EMR	Emerson Electric Co	Stock-Industrials	0.69%	—	-27.93%
41	PAYX	Paychex INC	Stock-Tech	0.55%	-0.37%	+0.95%
42	✓	Mastercard Incorporated	Stock-Other	0.50%	—	-0.62%
43	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	+2.11%
44	MDT	Medtronic plc	Stock-Healthcare	0.37%	-0.33%	+1.67%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.32%	-0.40%	+0.89%
46	✓	Cencora, Inc.	Stock-Other	0.31%	—	+0.81%
47	✓	3m Co	Stock-Other	0.27%	—	+2.83%
48	✓	McKesson Corporation	Stock-Other	0.27%	—	+2.77%
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.17%	—	+4.16%
50	✓	T. Rowe Price Group, Inc.	Stock-Other	0.17%	—	-2.88%

1–50 of 92

Holding changes this quarter

Position changes disclosed by Clarkston Capital Partners, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Nielsen Holdings PLC	+1.8%	+641.76%	Add
2	WU	Western Union Co	+0.4%	+3.56%	Add
3	SRCLEUR	Stericycle INC	+0.3%	+22.97%	Add
4	✓	IHS Holding Limited	+0.1%	-0.28%	Trim
5	AEP	American Electric Power Company, Inc.	+0.1%	+37.60%	Add
6	LSTR	Landstar System INC	+0.1%	-1.22%	Trim
7	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	-0.20%	Trim
8	✓	Broadridge Financial Solutions, Inc.	+0.1%	-16.05%	Trim
9	✓	Cisco Systems, Inc.	+0.1%	-6.23%	Trim
10	✓	Mastercard Incorporated	+0.1%	-0.62%	Trim
11	POST	Post Holdings INC	+0.1%	+8.14%	Add
12	WAT	Waters CORP	+0.1%	-0.69%	Trim
13	MKL	Markel Group INC	+0.1%	-0.73%	Trim
14	✓	Willis Towers Watson Public Limited Company	+0.1%	-0.70%	Trim
15	IBM	Intl Business Machines CORP	0%	+0.83%	Add
16	AMZN	Amazon.com INC	0%	+131.82%	Add
17	✓	Anheuser-Busch InBev SA/NV	0%	+2.50%	Add
18	✓	Cencora, Inc.	0%	+0.81%	Add
19	✓	3m Co	0%	+2.83%	Add
20	✓	McKesson Corporation	0%	+2.77%	Add
21	DIS	Walt Disney Co/the	0%	+0.89%	Add
22	MCD	Mcdonald's CORP	0%	-19.77%	Trim
23	✓	Dentsply Sirona INC	0%	+5.33%	Add
24	BRO	Brown & Brown INC	0%	+99.28%	Add
25	USB	US Bancorp	0%	+0.76%	Add
26	9HI	Hillenbrand INC	-0.1%	-4.28%	Trim
27	PAYX	Paychex INC	-0.1%	+0.95%	Add
28	JNJ	Johnson & Johnson	-0.1%	+2.68%	Add
29	UPS	United Parcel Service-cl B	-0.1%	+3.15%	Add
30	AXP	American Express Co	-0.1%	-0.05%	Trim
31	✓	Diageo plc	-0.1%	-1.00%	Trim
32	FAST	Fastenal Co	-0.1%	-4.66%	Trim
33	PG	Procter & Gamble Co/the	-0.1%	+8.18%	Add
34	WMT	Walmart INC	-0.1%	+0.20%	Add
35	MATW	Matthews Intl Corp-class A	-0.1%	-1.27%	Trim
36	✓	Capital One Financial Corporation	-0.1%	-7.45%	Trim
37	SYY	Sysco CORP	-0.1%	-4.82%	Trim
38	LMEUR	Legg Mason INC	-0.1%	-0.05%	Trim
39	✓	C.H. Robinson Worldwide, Inc.	-0.1%	-8.14%	Trim
40	PEP	Pepsico INC	-0.1%	-1.15%	Trim
41	✓	Actuant CORP	-0.2%	+0.45%	Add
42	MSFT	Microsoft CORP	-0.3%	-21.01%	Trim
43	EMR	Emerson Electric Co	-0.3%	-27.93%	Trim
44	WLY	Wiley (john) & Sons-class A	-0.4%	-8.02%	Trim
45	✓	LPL Financial Holdings Inc.	-0.7%	-19.68%	Trim
46	ONB	Old National Bancorp	—	NEW	New buy
47	META	Meta Platforms Inc-class A	—	EXIT	Sold out
48	✓	Exchange Listed Fds Tr	—	EXIT	Sold out
49	KO	Coca-cola Co/the	—	EXIT	Sold out
50	ROK	Rockwell Automation INC	—	EXIT	Sold out