Clarkston Capital Partners, LLC — Q2 2021 13F Holdings

Name: Clarkston Capital Partners, LLC — 13F Holdings, Q2 2021
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	✓		Stock-Other	9.43%	—	-1.02%
2	CHNGUSD	Change Healthcare INC	Stock-Other	7.90%	—	-1.05%
3	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	5.97%	-1.43%	-8.49%
4	SRCLEUR	Stericycle INC	Stock-Other	5.63%	—	-1.92%
5	LPLA	Lpl Financial Holdings INC	Stock-Financials	5.53%	-0.28%	-0.75%
6	AMG	Affiliated Managers Group	Stock-Financials	5.34%	+0.59%	-2.75%
7	CDK	Cdk Global INC	Stock-Other	4.98%	—	-1.10%
8	9HI	Hillenbrand INC	Stock-Other	4.41%	—	-1.61%
9	BEN	Franklin Resources INC	Stock-Financials	4.34%	—	-1.31%
10	BRO	Brown & Brown INC	Stock-Financials	3.99%	+1.04%	-0.88%
11	WU	Western Union Co	Stock-Financials	3.78%	—	+0.09%
12	SYY	Sysco CORP	Stock-Consumer Staples	3.42%	-1.16%	-1.52%
13	WLY	Wiley (john) & Sons-class A	Stock-Other	3.24%	+0.88%	-2.24%
14	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	2.89%	-1.60%	-1.83%
15	USFD	US Foods Holding CORP	Stock-Consumer Staples	2.57%	-1.03%	-0.84%
16	POST	Post Holdings INC	Stock-Consumer Staples	2.28%	+2.42%	-0.09%
17	APAM	Artisan Partners Asset Ma -a	Stock-Financials	2.27%	—	-2.46%
18	EPAC	Enerpac Tool Group CORP	Stock-Other	2.25%	—	-1.86%
19	✓	Altice USA INC	Stock-Other	2.21%	—	—
20	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.88%	-1.83%	+0.09%
21	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.72%	-1.09%	+0.84%
22	FDX	Fedex CORP	Stock-Industrials	1.71%	-1.13%	-2.50%
23	SCHW	Schwab (charles) CORP	Stock-Financials	1.10%	-0.68%	+0.06%
24	LSTR	Landstar System INC	Stock-Industrials	1.02%	—	-5.21%
25	AXP	American Express Co	Stock-Financials	0.86%	-0.78%	+0.53%
26	ECOL	US Ecology INC	Stock-Other	0.76%	—	-0.68%
27	COF	Capital One Financial CORP	Stock-Financials	0.75%	-0.70%	+0.04%
28	MSFT	Microsoft CORP	Stock-Tech	0.64%	-0.82%	+0.16%
29	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.63%	-0.68%	EXIT
30	UPS	United Parcel Service-cl B	Stock-Industrials	0.61%	-0.49%	EXIT
31	PAYX	Paychex INC	Stock-Tech	0.50%	-0.37%	+5.45%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.41%	-0.44%	+6.08%
33	USB	US Bancorp	Stock-Financials	0.39%	-0.75%	+1.17%
34	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.34%	—	-10.47%
35	MMM	3m Co	Stock-Industrials	0.30%	—	+6.46%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	-0.44%	+6.61%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.28%	—	+9.79%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.26%	-0.28%	+6.35%
39	MDT	Medtronic plc	Stock-Healthcare	0.25%	-0.33%	+6.77%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.24%	-0.40%	+5.62%
41	MA	Mastercard INC - A	Stock-Financials	0.24%	-0.37%	+2.25%
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.17%	—	+1.63%
43	AAPL	Apple INC	Stock-Tech	0.15%	-0.83%	+1.96%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.10%	-0.90%	+29.89%
45	CSCO	Cisco Systems INC	Stock-Tech	0.10%	—	+0.58%
46	WM	Waste Management INC	Stock-Industrials	0.10%	-0.30%	+26.84%
47	EPD	Enterprise Products Partners	Stock-Energy	0.09%	—	—
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.06%	—	-7.95%
49	MFNC	Mackinac Financial CORP	Stock-Other	0.06%	—	-3.28%
50	MGC	Vanguard Mega Cap ETF	ETF-Other	0.06%	—	+3.73%

1–50 of 178

Holding changes this quarter

Position changes disclosed by Clarkston Capital Partners, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Altice USA INC	+2.2%	NEW	New buy
2	BRO	Brown & Brown INC	+0.5%	-0.88%	Trim
3	WLY	Wiley (john) & Sons-class A	+0.2%	-2.24%	Trim
4	BEN	Franklin Resources INC	+0.2%	-1.31%	Trim
5	BUD	Anheuser-busch Inbev-spn Adr	+0.2%	+0.84%	Add
6	CHNGUSD	Change Healthcare INC	+0.1%	-1.05%	Trim
7	SRCLEUR	Stericycle INC	+0.1%	-1.92%	Trim
8	COF	Capital One Financial CORP	+0.1%	+0.04%	Add
9	AXP	American Express Co	+0.1%	+0.53%	Add
10	UPS	United Parcel Service-cl B	+0.1%	+1.87%	Add
11	SCHW	Schwab (charles) CORP	+0.1%	+0.06%	Add
12	MAA	Mid-america Apartment Comm	+0.1%	—	Unchanged
13	MSFT	Microsoft CORP	+0.1%	+0.16%	Add
14	PAYX	Paychex INC	+0.1%	+5.45%	Add
15	PEP	Pepsico INC	0%	+6.08%	Add
16	CMCSA	Comcast Corp-class A	0%	+9.79%	Add
17	GOOGL	Alphabet Inc-cl A	0%	+29.89%	Add
18	JMST	JPM Ultra-short Muni Income	0%	NEW	New buy
19	MDT	Medtronic plc	0%	+6.77%	Add
20	WM	Waste Management INC	0%	+26.84%	Add
21	POST	Post Holdings INC	0%	-0.09%	Trim
22	FDX	Fedex CORP	0%	-2.50%	Trim
23	MMM	3m Co	0%	+6.46%	Add
24	JNJ	Johnson & Johnson	0%	+6.61%	Add
25	MFNC	Mackinac Financial CORP	0%	-3.28%	Trim
26	AAPL	Apple INC	0%	+1.96%	Add
27	USB	US Bancorp	0%	+1.17%	Add
28	VOO	Vanguard S&p 500 ETF	0%	+1.63%	Add
29	DEO	Diageo Plc-sponsored Adr	0%	-10.47%	Trim
30	PG	Procter & Gamble Co/the	0%	+6.35%	Add
31	MA	Mastercard INC - A	0%	+2.25%	Add
32	TWLO	Twilio INC - A	0%	NEW	New buy
33	BIL	Ss Spdr Bb 1-3m T-bill ETF	0%	EXIT	Sold out
34	ACWI	Ishares Msci Acwi ETF	0%	-60.86%	Trim
35	✓	Laboratory CORP Amer Hldgs	-0.1%	EXIT	Sold out
36	AMG	Affiliated Managers Group	-0.1%	-2.75%	Trim
37	CHRW	C.h. Robinson Worldwide INC	-0.1%	+0.09%	Add
38	WTW	Willis Towers Watson Public Limited Company	-0.1%	-1.83%	Trim
39	ECOL	US Ecology INC	-0.1%	-0.68%	Trim
40	LSTR	Landstar System INC	-0.1%	-5.21%	Trim
41	APAM	Artisan Partners Asset Ma -a	-0.2%	-2.46%	Trim
42	SYY	Sysco CORP	-0.2%	-1.52%	Trim
43	WU	Western Union Co	-0.3%	+0.09%	Add
44	TAP	Molson Coors Beverage Co - B	-0.3%	-8.49%	Trim
45	FOXA	Fox CORP - Class A	-0.4%	-91.14%	Trim
46	LPLA	Lpl Financial Holdings INC	-0.4%	-0.75%	Trim
47	✓		-0.4%	-1.02%	Trim
48	9HI	Hillenbrand INC	-0.5%	-1.61%	Trim
49	CDK	Cdk Global INC	-0.6%	-1.10%	Trim
50	AEP	American Electric Power Company, Inc.	-0.8%	EXIT	Sold out