Clarkston Capital Partners, LLC — Q2 2020 13F 持股

Name: Clarkston Capital Partners, LLC — 13F Holdings, Q2 2020
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	✓	Nielsen Holdings PLC	股票-其他	7.62%	—	+1.47%
2	SRCLEUR	Stericycle INC	股票-其他	6.62%	—	+2.12%
3	✓	CDK Global, Inc.	股票-其他	5.91%	—	+15.10%
4	✓	Willis Towers Watson Public Limited Company	股票-其他	5.46%	—	-10.11%
5	WU	Western Union Co	股票-金融	5.30%	—	+0.18%
6	✓	Change Healthcare INC	股票-其他	5.03%	—	+5.72%
7	✓	LPL Financial Holdings Inc.	股票-其他	4.88%	—	+0.83%
8	9HI	Hillenbrand INC	股票-其他	4.45%	—	+1.20%
9	BRO	Brown & Brown INC	股票-金融	4.32%	+1.04%	+0.80%
10	✓	Molson Coors Beverage Company	股票-其他	4.29%	—	+5.98%
11	BEN	Franklin Resources INC	股票-金融	4.20%	—	+2.22%
12	AMG	Affiliated Managers Group	股票-金融	4.10%	+0.59%	-0.14%
13	SYY	Sysco CORP	股票-非循環性消費	3.98%	-1.16%	-14.53%
14	✓	Artisan Partners Asset Management INC	股票-其他	2.92%	—	+4.31%
15	✓	Sabre CORP	股票-其他	2.67%	—	+0.63%
16	✓	C.H. Robinson Worldwide, Inc.	股票-其他	2.64%	—	-2.65%
17	POST	Post Holdings INC	股票-非循環性消費	2.52%	+2.42%	+0.74%
18	WLY	Wiley (john) & Sons-class A	股票-其他	2.49%	+0.88%	+1.06%
19	EPAC	Enerpac Tool Group CORP	股票-其他	2.38%	—	+14.18%
20	✓	Anheuser-Busch InBev SA/NV	股票-其他	1.90%	—	-9.22%
21	✓	FedEx Corporation	股票-其他	1.89%	—	-11.74%
22	USFD	US Foods Holding CORP	股票-非循環性消費	1.88%	-1.03%	+209.32%
23	LSTR	Landstar System INC	股票-工業	1.43%	—	-7.64%
24	AEP	American Electric Power Company, Inc.	股票-公用事業	0.91%	—	-12.31%
25	AXP	American Express Co	股票-金融	0.87%	-0.78%	-16.28%
26	✓	US Ecology INC	股票-其他	0.86%	—	+106.77%
27	MSFT	Microsoft CORP	股票-科技	0.85%	-0.82%	-17.38%
28	SCHW	Schwab (charles) CORP	股票-金融	0.74%	-0.68%	-11.76%
29	PEP	Pepsico INC	股票-非循環性消費	0.70%	-0.44%	-9.53%
30	UPS	United Parcel Service-cl B	股票-工業	0.68%	-0.49%	EXIT
31	✓	Diageo plc	股票-其他	0.61%	—	-8.92%
32	✓	Capital One Financial Corporation	股票-其他	0.60%	—	-11.92%
33	✓	Mid-amer Apt Cmntys INC	股票-其他	0.59%	—	—
34	USB	US Bancorp	股票-金融	0.49%	-0.75%	+0.79%
35	PG	Procter & Gamble Co/the	股票-非循環性消費	0.41%	-0.28%	-0.82%
36	PAYX	Paychex INC	股票-科技	0.37%	-0.37%	-5.68%
37	✓	Mastercard Incorporated	股票-其他	0.34%	—	-26.47%
38	✓	3m Co	股票-其他	0.26%	—	-4.24%
39	DIS	Walt Disney Co/the	股票-通訊服務	0.25%	-0.40%	-2.45%
40	MATW	Matthews Intl Corp-class A	股票-其他	0.24%	—	-71.35%
41	✓	Cisco Systems, Inc.	股票-其他	0.11%	—	+2.46%
42	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.08%	—	+1.67%
43	AAPL	Apple INC	股票-科技	0.08%	-0.83%	+4.38%
44	EPD	Enterprise Products Partners	股票-能源	0.08%	—	+26.17%
45	MFNC	Mackinac Financial CORP	股票-其他	0.07%	—	—
46	MGC	Vanguard Mega Cap ETF	ETF-其他	0.06%	—	+2.59%
47	AMZN	Amazon.com INC	股票-循環性消費	0.04%	—	+16.88%
48	VO	Vanguard Mid-cap ETF	ETF-其他	0.04%	—	+2.47%
49	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.04%	—	+3.10%
50	BIDU	Baidu INC - Spon Adr	股票-通訊服務	0.03%	—	-64.39%

1–50 of 115

本季持股變動

Clarkston Capital Partners, LLC 於截至 Q2 2020 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	✓	CDK Global, Inc.	+1.3%	+15.10%	加碼
2	USFD	US Foods Holding CORP	+1.3%	+209.32%	加碼
3	✓	LPL Financial Holdings Inc.	+1.1%	+0.83%	加碼
4	9HI	Hillenbrand INC	+0.9%	+1.20%	加碼
5	✓	Artisan Partners Asset Management INC	+0.8%	+4.31%	加碼
6	BEN	Franklin Resources INC	+0.5%	+2.22%	加碼
7	✓	Sabre CORP	+0.4%	+0.63%	加碼
8	✓	US Ecology INC	+0.4%	+106.77%	加碼
9	✓	Nielsen Holdings PLC	+0.4%	+1.47%	加碼
10	AMG	Affiliated Managers Group	+0.4%	-0.14%	減碼
11	WU	Western Union Co	+0.2%	+0.18%	加碼
12	SRCLEUR	Stericycle INC	+0.2%	+2.12%	加碼
13	✓	Change Healthcare INC	+0.2%	+5.72%	加碼
14	EPAC	Enerpac Tool Group CORP	+0.1%	+14.18%	加碼
15	✓	C.H. Robinson Worldwide, Inc.	+0.1%	-2.65%	減碼
16	EPD	Enterprise Products Partners	0%	+26.17%	加碼
17	AAPL	Apple INC	0%	+4.38%	加碼
18	✓	Cisco Systems, Inc.	0%	+2.46%	加碼
19	AMZN	Amazon.com INC	0%	+16.88%	加碼
20	HD	Home Depot INC	0%	+52.23%	加碼
21	PAYX	Paychex INC	—	-5.68%	減碼
22	VOO	Vanguard S&p 500 ETF	—	+1.67%	加碼
23	✓	Mid-amer Apt Cmntys INC	0%	—	不變
24	DIS	Walt Disney Co/the	0%	-2.45%	減碼
25	✓	3m Co	0%	-4.24%	減碼
26	UPS	United Parcel Service-cl B	0%	-5.99%	減碼
27	✓	Capital One Financial Corporation	0%	-11.92%	減碼
28	BRO	Brown & Brown INC	0%	+0.80%	加碼
29	USB	US Bancorp	0%	+0.79%	加碼
30	PG	Procter & Gamble Co/the	0%	-0.82%	減碼
31	MSFT	Microsoft CORP	-0.1%	-17.38%	減碼
32	BIDU	Baidu INC - Spon Adr	-0.1%	-64.39%	減碼
33	LSTR	Landstar System INC	-0.1%	-7.64%	減碼
34	✓	Mastercard Incorporated	-0.1%	-26.47%	減碼
35	✓	Diageo plc	-0.1%	-8.92%	減碼
36	POST	Post Holdings INC	-0.2%	+0.74%	加碼
37	AXP	American Express Co	-0.2%	-16.28%	減碼
38	SCHW	Schwab (charles) CORP	-0.2%	-11.76%	減碼
39	WLY	Wiley (john) & Sons-class A	-0.2%	+1.06%	加碼
40	✓	FedEx Corporation	-0.2%	-11.74%	減碼
41	✓	Anheuser-Busch InBev SA/NV	-0.2%	-9.22%	減碼
42	SYY	Sysco CORP	-0.5%	-14.53%	減碼
43	AEP	American Electric Power Company, Inc.	-0.5%	-12.31%	減碼
44	✓	Willis Towers Watson Public Limited Company	-0.5%	-10.11%	減碼
45	✓	Molson Coors Beverage Company	-1%	+5.98%	加碼
46	MATW	Matthews Intl Corp-class A	-1%	-71.35%	減碼
47	✓	Broadridge Financial Solutions, Inc.	-1.5%	-99.27%	減碼
48	WAT	Waters CORP	—	EXIT	清倉
49	✓	McKesson Corporation	—	EXIT	清倉
50	IWF	Ishares Russell 1000 Growth	—	NEW	新建倉