Clarkston Capital Partners, LLC — Q2 2019 13F Holdings

Name: Clarkston Capital Partners, LLC — 13F Holdings, Q2 2019
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	7.65%	—	-1.12%
2	✓	Willis Towers Watson Public Limited Company	Stock-Other	6.99%	—	-4.65%
3	SRCLEUR	Stericycle INC	Stock-Other	6.65%	—	-0.79%
4	LMEUR	Legg Mason INC	Stock-Other	6.10%	—	-3.40%
5	✓	Nielsen Holdings PLC	Stock-Other	5.20%	—	+4.65%
6	BRO	Brown & Brown INC	Stock-Financials	5.03%	+1.04%	-10.35%
7	✓	LPL Financial Holdings Inc.	Stock-Other	3.82%	—	-7.48%
8	AMG	Affiliated Managers Group	Stock-Financials	3.77%	+0.59%	+59.94%
9	✓	C.H. Robinson Worldwide, Inc.	Stock-Other	3.06%	—	+0.59%
10	✓	Molson Coors Beverage Company	Stock-Other	2.95%	—	+19.92%
11	✓	CDK Global, Inc.	Stock-Other	2.82%	—	+8.80%
12	✓	Broadridge Financial Solutions, Inc.	Stock-Other	2.75%	—	-2.91%
13	✓	Actuant CORP	Stock-Other	2.71%	—	-1.89%
14	WLY	Wiley (john) & Sons-class A	Stock-Other	2.39%	+0.88%	+15.50%
15	LSTR	Landstar System INC	Stock-Industrials	2.23%	—	-3.32%
16	✓	Artisan Partners Asset Management INC	Stock-Other	2.01%	—	+0.63%
17	POST	Post Holdings INC	Stock-Consumer Staples	1.95%	+2.42%	-2.82%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.88%	-0.28%	-4.88%
19	WAT	Waters CORP	Stock-Healthcare	1.82%	—	-0.82%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.82%	—	-4.80%
21	MATW	Matthews Intl Corp-class A	Stock-Other	1.74%	—	-2.26%
22	✓	Anheuser-Busch InBev SA/NV	Stock-Other	1.62%	—	-0.31%
23	MKL	Markel Group INC	Stock-Financials	1.57%	—	-10.23%
24	SYY	Sysco CORP	Stock-Consumer Staples	1.41%	-1.16%	-0.53%
25	✓	Cisco Systems, Inc.	Stock-Other	1.38%	—	-8.21%
26	PEP	Pepsico INC	Stock-Consumer Staples	1.36%	-0.44%	-3.18%
27	9HI	Hillenbrand INC	Stock-Other	1.35%	—	-1.32%
28	AXP	American Express Co	Stock-Financials	1.30%	-0.78%	-1.10%
29	IBM	Intl Business Machines CORP	Stock-Tech	1.19%	—	+1.02%
30	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	-0.44%	-0.07%
31	✓	Diageo plc	Stock-Other	1.07%	—	-5.44%
32	MSFT	Microsoft CORP	Stock-Tech	0.99%	-0.82%	-37.58%
33	GGG	Graco INC	Stock-Industrials	0.85%	—	-4.83%
34	✓	Capital One Financial Corporation	Stock-Other	0.83%	—	+0.79%
35	USB	US Bancorp	Stock-Financials	0.82%	-0.75%	+3.04%
36	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.80%	—	-7.49%
37	UPS	United Parcel Service-cl B	Stock-Industrials	0.80%	-0.49%	EXIT
38	IAA-WUSD	Iaa INC	Stock-Other	0.72%	—	—
39	SCHW	Schwab (charles) CORP	Stock-Financials	0.66%	-0.68%	+0.14%
40	PAYX	Paychex INC	Stock-Tech	0.59%	-0.37%	-2.96%
41	✓	Mastercard Incorporated	Stock-Other	0.52%	—	-6.89%
42	✓		Stock-Other	0.46%	—	-1.22%
43	MDT	Medtronic plc	Stock-Healthcare	0.39%	-0.33%	+0.89%
44	✓	Cencora, Inc.	Stock-Other	0.34%	—	+1.81%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.30%	-0.40%	-20.87%
46	✓	3m Co	Stock-Other	0.27%	—	+2.65%
47	✓	McKesson Corporation	Stock-Other	0.26%	—	+2.97%
48	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.15%	—	-92.46%
49	MFNC	Mackinac Financial CORP	Stock-Other	0.11%	—	+0.97%
50	LKQ	Lkq CORP	Stock-Consumer Disc	0.11%	+0.82%	—

1–50 of 99

Holding changes this quarter

Position changes disclosed by Clarkston Capital Partners, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LMEUR	Legg Mason INC	+1.7%	-3.40%	Trim
2	AMG	Affiliated Managers Group	+1.1%	+59.94%	Add
3	IAA-WUSD	Iaa INC	+0.7%	NEW	New buy
4	WU	Western Union Co	+0.7%	-1.12%	Trim
5	✓	Broadridge Financial Solutions, Inc.	+0.5%	-2.91%	Trim
6	✓	Willis Towers Watson Public Limited Company	+0.5%	-4.65%	Trim
7	WLY	Wiley (john) & Sons-class A	+0.5%	+15.50%	Add
8	✓	Molson Coors Beverage Company	+0.4%	+19.92%	Add
9	✓	LPL Financial Holdings Inc.	+0.4%	-7.48%	Trim
10	✓	Artisan Partners Asset Management INC	+0.2%	+0.63%	Add
11	BRO	Brown & Brown INC	+0.2%	-10.35%	Trim
12	AXP	American Express Co	+0.2%	-1.10%	Trim
13	✓	Anheuser-Busch InBev SA/NV	+0.1%	-0.31%	Trim
14	✓	Capital One Financial Corporation	+0.1%	+0.79%	Add
15	USB	US Bancorp	+0.1%	+3.04%	Add
16	SYY	Sysco CORP	+0.1%	-0.53%	Trim
17	PEP	Pepsico INC	+0.1%	-3.18%	Trim
18	✓	Sabre CORP	+0.1%	NEW	New buy
19	✓	McKesson Corporation	+0.1%	+2.97%	Add
20	✓	Cencora, Inc.	0%	+1.81%	Add
21	MDT	Medtronic plc	0%	+0.89%	Add
22	✓	Mastercard Incorporated	0%	-6.89%	Trim
23	MKL	Markel Group INC	0%	-10.23%	Trim
24	IBM	Intl Business Machines CORP	0%	+1.02%	Add
25	FDS	Factset Research Systems INC	0%	—	Unchanged
26	✓	Level One Bancorp INC	0%	+3.79%	Add
27	✓	C.H. Robinson Worldwide, Inc.	0%	+0.59%	Add
28	✓	JPMorgan Ultra-Short Income ETF	0%	NEW	New buy
29	HON	Honeywell International INC	0%	NEW	New buy
30	GGG	Graco INC	—	-4.83%	Trim
31	BIDU	Baidu INC - Spon Adr	0%	—	Unchanged
32	SCHW	Schwab (charles) CORP	0%	+0.14%	Add
33	LSTR	Landstar System INC	0%	-3.32%	Trim
34	UPS	United Parcel Service-cl B	0%	+1.04%	Add
35	✓	3m Co	0%	+2.65%	Add
36	9HI	Hillenbrand INC	-0.1%	-1.32%	Trim
37	VOO	Vanguard S&p 500 ETF	-0.1%	-40.65%	Trim
38	✓	Cisco Systems, Inc.	-0.1%	-8.21%	Trim
39	MATW	Matthews Intl Corp-class A	-0.1%	-2.26%	Trim
40	POST	Post Holdings INC	-0.1%	-2.82%	Trim
41	CTAS	Cintas CORP	-0.1%	-94.75%	Trim
42	✓	T. Rowe Price Group, Inc.	-0.1%	EXIT	Sold out
43	✓	CDK Global, Inc.	-0.2%	+8.80%	Add
44	WAT	Waters CORP	-0.3%	-0.82%	Trim
45	MSFT	Microsoft CORP	-0.4%	-37.58%	Trim
46	✓		-0.5%	-1.22%	Trim
47	SRCLEUR	Stericycle INC	-0.8%	-0.79%	Trim
48	MKC	Mccormick & Co-non Vtg Shrs	-1.7%	-92.46%	Trim
49	✓	IHS Holding Limited	-1.8%	EXIT	Sold out
50	FAST	Fastenal Co	-2.3%	EXIT	Sold out