Clarkston Capital Partners, LLC — Q4 2015 13F 持股

Name: Clarkston Capital Partners, LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001562855

申報總市值

US$13.1億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	WU	Western Union Co	股票-金融	6.41%	—	+49.34%
2	✓	Broadridge Financial Solutions, Inc.	股票-其他	4.10%	—	+41.08%
3	BRO	Brown & Brown INC	股票-金融	4.03%	+1.04%	+88.47%
4	9HI	Hillenbrand INC	股票-其他	3.36%	—	+58.39%
5	MATW	Matthews Intl Corp-class A	股票-其他	3.33%	—	+52.56%
6	✓	C.H. Robinson Worldwide, Inc.	股票-其他	3.17%	—	+80.15%
7	FHI	Federated Hermes INC	股票-金融	3.15%	—	+72.28%
8	✓	Actuant CORP	股票-其他	2.87%	—	+64.11%
9	WLY	Wiley (john) & Sons-class A	股票-其他	2.86%	+0.88%	+367.08%
10	AEP	American Electric Power Company, Inc.	股票-公用事業	2.83%	—	-3.21%
11	PG	Procter & Gamble Co/the	股票-非循環性消費	2.81%	-0.28%	+0.85%
12	SYY	Sysco CORP	股票-非循環性消費	2.80%	-1.16%	+0.80%
13	LMEUR	Legg Mason INC	股票-其他	2.61%	—	+100.07%
14	MKC	Mccormick & Co-non Vtg Shrs	股票-非循環性消費	2.55%	—	+38.08%
15	LSTR	Landstar System INC	股票-工業	2.54%	—	+121.82%
16	✓	LPL Financial Holdings Inc.	股票-其他	2.45%	—	+128.61%
17	✓	Dnow Inc Com	股票-其他	2.38%	—	+68.95%
18	MSFT	Microsoft CORP	股票-科技	2.25%	-0.82%	-5.73%
19	✓		股票-其他	2.18%	—	+56.55%
20	JNJ	Johnson & Johnson	股票-醫療保健	2.15%	-0.44%	+2.20%
21	PEP	Pepsico INC	股票-非循環性消費	2.05%	-0.44%	+0.28%
22	MKL	Markel Group INC	股票-金融	1.98%	—	+18.77%
23	GGG	Graco INC	股票-工業	1.86%	—	+61.31%
24	EFX	Equifax INC	股票-工業	1.72%	—	+12.09%
25	CTAS	Cintas CORP	股票-工業	1.65%	—	+12.07%
26	PDCOEUR	Patterson Cos INC	股票-其他	1.62%	—	+57.02%
27	WMT	Walmart INC	股票-非循環性消費	1.59%	—	+52.69%
28	POST	Post Holdings INC	股票-非循環性消費	1.57%	+2.42%	+32.24%
29	WAT	Waters CORP	股票-醫療保健	1.48%	—	+41.90%
30	✓	Cisco Systems, Inc.	股票-其他	1.46%	—	+1.67%
31	IBM	Intl Business Machines CORP	股票-科技	1.21%	—	+8.68%
32	✓	Diageo plc	股票-其他	1.14%	—	+2.39%
33	AXP	American Express Co	股票-金融	1.13%	-0.78%	+18.03%
34	USB	US Bancorp	股票-金融	1.12%	-0.75%	+3.42%
35	DE	Deere & Co	股票-工業	1.12%	—	+27.66%
36	✓	Capital One Financial Corporation	股票-其他	1.10%	—	+6.31%
37	MDLZ	Mondelez International Inc-a	股票-非循環性消費	1.10%	—	-12.15%
38	EMR	Emerson Electric Co	股票-工業	1.09%	—	+46.69%
39	UPS	United Parcel Service-cl B	股票-工業	1.01%	-0.49%	EXIT
40	✓	Mid-amer Apt Cmntys INC	股票-其他	0.96%	—	—
41	PFE	Pfizer INC	股票-醫療保健	0.85%	—	-4.27%
42	SCHW	Schwab (charles) CORP	股票-金融	0.81%	-0.68%	-0.46%
43	✓	Cable One, Inc.	股票-其他	0.79%	—	+55.68%
44	✓	Medtronic PLC	股票-其他	0.63%	—	-2.68%
45	ELV	Elevance Health INC	股票-醫療保健	0.61%	—	+2.49%
46	✓	Mastercard Incorporated	股票-其他	0.57%	—	+1.10%
47	✓	Anheuser-Busch InBev SA/NV	股票-其他	0.42%	—	+0.67%
48	PAYX	Paychex INC	股票-科技	0.42%	-0.37%	+9.44%
49	CLX	Clorox Company	股票-非循環性消費	0.42%	—	-7.64%
50	✓	Exxon Mobil Corporation	股票-其他	0.42%	—	-54.11%

1–50 of 129

本季持股變動

Clarkston Capital Partners, LLC 於截至 Q4 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	WLY	Wiley (john) & Sons-class A	+2%	+367.08%	加碼
2	BRO	Brown & Brown INC	+1.3%	+88.47%	加碼
3	✓	LPL Financial Holdings Inc.	+1.1%	+128.61%	加碼
4	✓	Actuant CORP	+1.1%	+64.11%	加碼
5	9HI	Hillenbrand INC	+0.9%	+58.39%	加碼
6	LSTR	Landstar System INC	+0.9%	+121.82%	加碼
7	LMEUR	Legg Mason INC	+0.8%	+100.07%	加碼
8	FHI	Federated Hermes INC	+0.7%	+72.28%	加碼
9	MATW	Matthews Intl Corp-class A	+0.7%	+52.56%	加碼
10	✓	Dnow Inc Com	+0.7%	+68.95%	加碼
11	✓	C.H. Robinson Worldwide, Inc.	+0.6%	+80.15%	加碼
12	WU	Western Union Co	+0.6%	+49.34%	加碼
13	GGG	Graco INC	+0.5%	+61.31%	加碼
14	✓		+0.4%	+56.55%	加碼
15	PDCOEUR	Patterson Cos INC	+0.3%	+57.02%	加碼
16	WAT	Waters CORP	+0.3%	+41.90%	加碼
17	MKC	Mccormick & Co-non Vtg Shrs	+0.2%	+38.08%	加碼
18	EMR	Emerson Electric Co	+0.2%	+46.69%	加碼
19	✓	Broadridge Financial Solutions, Inc.	+0.2%	+41.08%	加碼
20	FAST	Fastenal Co	+0.2%	+747.83%	加碼
21	WMT	Walmart INC	+0.2%	+52.69%	加碼
22	✓	Cable One, Inc.	+0.2%	+55.68%	加碼
23	POST	Post Holdings INC	+0.1%	+32.24%	加碼
24	DE	Deere & Co	—	+27.66%	加碼
25	MKL	Markel Group INC	0%	+18.77%	加碼
26	EFX	Equifax INC	0%	+12.09%	加碼
27	PAYX	Paychex INC	0%	+9.44%	加碼
28	SCHW	Schwab (charles) CORP	-0.1%	-0.46%	減碼
29	CTAS	Cintas CORP	-0.2%	+12.07%	加碼
30	✓	Mid-amer Apt Cmntys INC	-0.2%	—	不變
31	WM	Waste Management INC	-0.2%	-72.57%	減碼
32	AXP	American Express Co	-0.2%	+18.03%	加碼
33	MSFT	Microsoft CORP	-0.3%	-5.73%	減碼
34	USB	US Bancorp	-0.3%	+3.42%	加碼
35	AEP	American Electric Power Company, Inc.	-0.3%	-3.21%	減碼
36	JNJ	Johnson & Johnson	-0.4%	+2.20%	加碼
37	✓	Cisco Systems, Inc.	-0.4%	+1.67%	加碼
38	MDLZ	Mondelez International Inc-a	-0.4%	-12.15%	減碼
39	PEP	Pepsico INC	-0.5%	+0.28%	加碼
40	PG	Procter & Gamble Co/the	-0.5%	+0.85%	加碼
41	SYY	Sysco CORP	-0.7%	+0.80%	加碼
42	✓	Exxon Mobil Corporation	-0.7%	-54.11%	減碼
43	✓	Willis Towers Watson Public Limited Company	—	EXIT	清倉
44	CRL	Charles River Laboratories	—	EXIT	清倉
45	✓		—	EXIT	清倉
46	✓	Kinder Morgan, Inc.	—	EXIT	清倉
47	✓		—	EXIT	清倉
48	✓	Mplx LP	—	NEW	新建倉
49	✓	MarkWest Energy	—	EXIT	清倉
50	BIDU	Baidu INC - Spon Adr	—	EXIT	清倉