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Clarkston Capital Partners, LLC Buys Altice USA Inc, Willis Towers Watson PLC, US Ecology Inc, Sells Landstar System Inc, , Fox Corp

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Nov 10, 2021
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Investment company Clarkston Capital Partners, LLC (Current Portfolio) buys Altice USA Inc, Willis Towers Watson PLC, US Ecology Inc, General Electric Co, McCormick Inc, sells Landstar System Inc, , Fox Corp, Cintas Corp, Broadridge Financial Solutions Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Clarkston Capital Partners, LLC. As of 2021Q3, Clarkston Capital Partners, LLC owns 181 stocks with a total value of $5.6 billion. These are the details of the buys and sells.

For the details of Clarkston Capital Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/clarkston+capital+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Clarkston Capital Partners, LLC
  1. Nielsen Holdings PLC (NLSN) - 22,509,607 shares, 7.77% of the total portfolio. Shares added by 5.66%
  2. Change Healthcare Inc (CHNG) - 19,077,115 shares, 7.18% of the total portfolio. Shares reduced by 0.12%
  3. LPL Financial Holdings Inc (LPLA) - 2,286,647 shares, 6.44% of the total portfolio. Shares added by 0.09%
  4. Stericycle Inc (SRCL) - 4,375,130 shares, 5.35% of the total portfolio. Shares reduced by 0.2%
  5. Molson Coors Beverage Co (TAP) - 6,251,594 shares, 5.21% of the total portfolio. Shares added by 0.88%
New Purchase: General Electric Co (GE)

Clarkston Capital Partners, LLC initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $109.740000. The impact to a portfolio due to this purchase was 0.74%. The holding were 400,540 shares as of 2021-09-30.

New Purchase: McCormick & Co Inc (MKC)

Clarkston Capital Partners, LLC initiated holding in McCormick & Co Inc. The purchase prices were between $81.03 and $88.61, with an estimated average price of $85.93. The stock is now traded at around $81.980000. The impact to a portfolio due to this purchase was 0.12%. The holding were 79,770 shares as of 2021-09-30.

New Purchase: Nicolet Bankshares Inc (NCBS)

Clarkston Capital Partners, LLC initiated holding in Nicolet Bankshares Inc. The purchase prices were between $68.55 and $78.15, with an estimated average price of $73.06. The stock is now traded at around $75.550000. The impact to a portfolio due to this purchase was 0.05%. The holding were 40,374 shares as of 2021-09-30.

New Purchase: SPDR Portfolio Developed World ex-US ETF (SPDW)

Clarkston Capital Partners, LLC initiated holding in SPDR Portfolio Developed World ex-US ETF. The purchase prices were between $35.68 and $38.17, with an estimated average price of $37.13. The stock is now traded at around $37.450000. The impact to a portfolio due to this purchase was 0.01%. The holding were 9,625 shares as of 2021-09-30.

New Purchase: SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)

Clarkston Capital Partners, LLC initiated holding in SPDR Portfolio S&P 1500 Composite Stock Market ETF. The purchase prices were between $52.14 and $55.74, with an estimated average price of $54.24. The stock is now traded at around $57.280000. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,656 shares as of 2021-09-30.

New Purchase: NextEra Energy Inc (NEE)

Clarkston Capital Partners, LLC initiated holding in NextEra Energy Inc. The purchase prices were between $74.19 and $86.48, with an estimated average price of $80.63. The stock is now traded at around $85.250000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2,849 shares as of 2021-09-30.

Added: Altice USA Inc (ATUS)

Clarkston Capital Partners, LLC added to a holding in Altice USA Inc by 284.69%. The purchase prices were between $19.33 and $35.03, with an estimated average price of $29.2. The stock is now traded at around $17.415000. The impact to a portfolio due to this purchase was 3.82%. The holding were 13,862,475 shares as of 2021-09-30.

Added: Willis Towers Watson PLC (WLTW)

Clarkston Capital Partners, LLC added to a holding in Willis Towers Watson PLC by 68.57%. The purchase prices were between $201.6 and $236.75, with an estimated average price of $222.83. The stock is now traded at around $231.205000. The impact to a portfolio due to this purchase was 2.01%. The holding were 1,180,622 shares as of 2021-09-30.

Added: US Ecology Inc (ECOL)

Clarkston Capital Partners, LLC added to a holding in US Ecology Inc by 112.33%. The purchase prices were between $32.35 and $38.18, with an estimated average price of $35.96. The stock is now traded at around $35.000000. The impact to a portfolio due to this purchase was 0.74%. The holding were 2,411,720 shares as of 2021-09-30.

Added: JPMorgan Ultra-Short Income ETF (JPST)

Clarkston Capital Partners, LLC added to a holding in JPMorgan Ultra-Short Income ETF by 695.52%. The purchase prices were between $50.6 and $50.67, with an estimated average price of $50.64. The stock is now traded at around $50.609800. The impact to a portfolio due to this purchase was 0.03%. The holding were 39,203 shares as of 2021-09-30.

Added: iShares Core S&P 500 ETF (IVV)

Clarkston Capital Partners, LLC added to a holding in iShares Core S&P 500 ETF by 375.07%. The purchase prices were between $425.18 and $453.54, with an estimated average price of $441.59. The stock is now traded at around $466.045000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,525 shares as of 2021-09-30.

Added: JPMorgan Ultra-Short Municipal Income ETF (JMST)

Clarkston Capital Partners, LLC added to a holding in JPMorgan Ultra-Short Municipal Income ETF by 97.30%. The purchase prices were between $51.01 and $51.08, with an estimated average price of $51.05. The stock is now traded at around $51.044800. The impact to a portfolio due to this purchase was 0.02%. The holding were 59,190 shares as of 2021-09-30.

Sold Out: Landstar System Inc (LSTR)

Clarkston Capital Partners, LLC sold out a holding in Landstar System Inc. The sale prices were between $149.3 and $171.86, with an estimated average price of $159.81.

Sold Out: (MFNC)

Clarkston Capital Partners, LLC sold out a holding in . The sale prices were between $19.25 and $21.5, with an estimated average price of $20.56.

Sold Out: Fox Corp (FOXA)

Clarkston Capital Partners, LLC sold out a holding in Fox Corp. The sale prices were between $34.72 and $40.25, with an estimated average price of $36.83.

Sold Out: Cintas Corp (CTAS)

Clarkston Capital Partners, LLC sold out a holding in Cintas Corp. The sale prices were between $369.15 and $406.53, with an estimated average price of $391.25.

Sold Out: Vanguard Large Cap ETF (VV)

Clarkston Capital Partners, LLC sold out a holding in Vanguard Large Cap ETF. The sale prices were between $198.51 and $211.64, with an estimated average price of $206.09.

Sold Out: DT Midstream Inc (DTM)

Clarkston Capital Partners, LLC sold out a holding in DT Midstream Inc. The sale prices were between $39.7 and $48.03, with an estimated average price of $43.79.



Here is the complete portfolio of Clarkston Capital Partners, LLC. Also check out:

1. Clarkston Capital Partners, LLC's Undervalued Stocks
2. Clarkston Capital Partners, LLC's Top Growth Companies, and
3. Clarkston Capital Partners, LLC's High Yield stocks
4. Stocks that Clarkston Capital Partners, LLC keeps buying
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