Clarkston Capital Partners, LLC — Q3 2018 13F Holdings

Name: Clarkston Capital Partners, LLC — 13F Holdings, Q3 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	7.26%	—	+8.96%
2	✓	Willis Towers Watson Public Limited Company	Stock-Other	5.76%	—	+15.49%
3	✓	Nielsen Holdings PLC	Stock-Other	5.58%	—	+89.71%
4	SRCLEUR	Stericycle INC	Stock-Other	5.43%	—	+1.47%
5	BRO	Brown & Brown INC	Stock-Financials	5.32%	+1.04%	-4.50%
6	LMEUR	Legg Mason INC	Stock-Other	5.10%	—	+20.09%
7	✓	C.H. Robinson Worldwide, Inc.	Stock-Other	3.76%	—	-3.03%
8	✓	LPL Financial Holdings Inc.	Stock-Other	3.49%	—	-0.73%
9	✓	Broadridge Financial Solutions, Inc.	Stock-Other	3.05%	—	-34.00%
10	WLY	Wiley (john) & Sons-class A	Stock-Other	2.85%	+0.88%	-2.31%
11	LSTR	Landstar System INC	Stock-Industrials	2.74%	—	-0.74%
12	✓	Actuant CORP	Stock-Other	2.71%	—	-2.10%
13	MATW	Matthews Intl Corp-class A	Stock-Other	2.64%	—	+0.18%
14	FAST	Fastenal Co	Stock-Industrials	2.28%	—	-1.48%
15	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	2.10%	—	-11.20%
16	POST	Post Holdings INC	Stock-Consumer Staples	2.06%	+2.42%	+0.23%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.01%	-0.28%	+0.15%
18	✓	IHS Holding Limited	Stock-Other	2.01%	—	-0.84%
19	MKL	Markel Group INC	Stock-Financials	2.00%	—	-0.46%
20	9HI	Hillenbrand INC	Stock-Other	1.88%	—	-37.62%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.88%	—	+26.79%
22	WAT	Waters CORP	Stock-Healthcare	1.82%	—	+0.11%
23	SYY	Sysco CORP	Stock-Consumer Staples	1.64%	-1.16%	-26.78%
24	MSFT	Microsoft CORP	Stock-Tech	1.60%	-0.82%	-1.21%
25	✓	CDK Global, Inc.	Stock-Other	1.58%	—	—
26	✓	Cisco Systems, Inc.	Stock-Other	1.48%	—	+9.21%
27	IBM	Intl Business Machines CORP	Stock-Tech	1.31%	—	+0.64%
28	AXP	American Express Co	Stock-Financials	1.29%	-0.78%	-0.83%
29	JNJ	Johnson & Johnson	Stock-Healthcare	1.28%	-0.44%	+0.17%
30	PEP	Pepsico INC	Stock-Consumer Staples	1.27%	-0.44%	+0.01%
31	✓	Anheuser-Busch InBev SA/NV	Stock-Other	1.20%	—	+66.89%
32	✓	Diageo plc	Stock-Other	1.08%	—	-0.29%
33	WMT	Walmart INC	Stock-Consumer Staples	1.01%	—	-0.02%
34	UPS	United Parcel Service-cl B	Stock-Industrials	0.97%	-0.49%	EXIT
35	✓	Capital One Financial Corporation	Stock-Other	0.90%	—	-0.19%
36	GGG	Graco INC	Stock-Industrials	0.89%	—	-1.31%
37	SCHW	Schwab (charles) CORP	Stock-Financials	0.85%	-0.68%	-0.67%
38	USB	US Bancorp	Stock-Financials	0.83%	-0.75%	+1.08%
39	✓	Artisan Partners Asset Management INC	Stock-Other	0.78%	—	—
40	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.73%	—	+0.05%
41	✓	McKesson Corporation	Stock-Other	0.63%	—	+163.63%
42	PAYX	Paychex INC	Stock-Tech	0.60%	-0.37%	-2.26%
43	✓	Mastercard Incorporated	Stock-Other	0.58%	—	-0.79%
44	PFE	Pfizer INC	Stock-Healthcare	0.48%	—	+0.22%
45	MDT	Medtronic plc	Stock-Healthcare	0.42%	-0.33%	-0.66%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.35%	-0.40%	-0.21%
47	✓	Cencora, Inc.	Stock-Other	0.31%	—	+0.03%
48	✓	3m Co	Stock-Other	0.30%	—	+3.80%
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.18%	—	+0.26%
50	✓	T. Rowe Price Group, Inc.	Stock-Other	0.16%	—	+0.96%

1–50 of 97

Holding changes this quarter

Position changes disclosed by Clarkston Capital Partners, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Nielsen Holdings PLC	+2.1%	+89.71%	Add
2	✓	CDK Global, Inc.	+1.6%	NEW	New buy
3	✓	Artisan Partners Asset Management INC	+0.8%	NEW	New buy
4	✓	McKesson Corporation	+0.4%	+163.63%	Add
5	✓	Anheuser-Busch InBev SA/NV	+0.3%	+66.89%	Add
6	✓	C.H. Robinson Worldwide, Inc.	+0.3%	-3.03%	Trim
7	FAST	Fastenal Co	+0.3%	-1.48%	Trim
8	✓	Cisco Systems, Inc.	+0.2%	+9.21%	Add
9	POST	Post Holdings INC	+0.2%	+0.23%	Add
10	LMEUR	Legg Mason INC	+0.2%	+20.09%	Add
11	LSTR	Landstar System INC	+0.2%	-0.74%	Trim
12	✓	Willis Towers Watson Public Limited Company	+0.2%	+15.49%	Add
13	MSFT	Microsoft CORP	+0.1%	-1.21%	Trim
14	JNJ	Johnson & Johnson	+0.1%	+0.17%	Add
15	✓	Level One Bancorp INC	+0.1%	+682.67%	Add
16	MKL	Markel Group INC	+0.1%	-0.46%	Trim
17	IBM	Intl Business Machines CORP	+0.1%	+0.64%	Add
18	PFE	Pfizer INC	+0.1%	+0.22%	Add
19	WMT	Walmart INC	+0.1%	-0.02%	Trim
20	PG	Procter & Gamble Co/the	0%	+0.15%	Add
21	UPS	United Parcel Service-cl B	0%	-0.14%	Trim
22	✓	Mastercard Incorporated	0%	-0.79%	Trim
23	MDT	Medtronic plc	0%	-0.66%	Trim
24	AXP	American Express Co	0%	-0.83%	Trim
25	✓	Pathward Financial Inc	0%	NEW	New buy
26	AEP	American Electric Power Company, Inc.	0%	+26.79%	Add
27	USB	US Bancorp	0%	+1.08%	Add
28	DIS	Walt Disney Co/the	0%	-0.21%	Trim
29	✓	3m Co	0%	+3.80%	Add
30	✓	Cencora, Inc.	0%	+0.03%	Add
31	MDLZ	Mondelez International Inc-a	—	+0.05%	Add
32	PAYX	Paychex INC	—	-2.26%	Trim
33	✓	IHS Holding Limited	0%	-0.84%	Trim
34	✓	Capital One Financial Corporation	0%	-0.19%	Trim
35	PEP	Pepsico INC	0%	+0.01%	Add
36	✓	Dentsply Sirona INC	0%	-20.99%	Trim
37	✓	Diageo plc	-0.1%	-0.29%	Trim
38	MKC	Mccormick & Co-non Vtg Shrs	-0.1%	-11.20%	Trim
39	SCHW	Schwab (charles) CORP	-0.1%	-0.67%	Trim
40	BRO	Brown & Brown INC	-0.1%	-4.50%	Trim
41	WU	Western Union Co	-0.2%	+8.96%	Add
42	✓	LPL Financial Holdings Inc.	-0.3%	-0.73%	Trim
43	WLY	Wiley (john) & Sons-class A	-0.3%	-2.31%	Trim
44	✓	Actuant CORP	-0.3%	-2.10%	Trim
45	SYY	Sysco CORP	-0.6%	-26.78%	Trim
46	MATW	Matthews Intl Corp-class A	-0.6%	+0.18%	Add
47	SRCLEUR	Stericycle INC	-0.8%	+1.47%	Add
48	9HI	Hillenbrand INC	-1%	-37.62%	Trim
49	✓	Broadridge Financial Solutions, Inc.	-1.2%	-34.00%	Trim
50	CTAS	Cintas CORP	-1.9%	-93.64%	Trim