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| Name: |
CLARKSTON CAPITAL PARTNERS LLC |
| City: |
BLOOMFIELD HILLS |
| State: |
MI |
| Zip: |
48304 |
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data |
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| Holdings
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10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HSIC |
Henry Schein Inc |
19 |
New |
$69.68 |
$100,170,000 |
1,326,410 |
1.77% |
100,170,000 |
1,326,410 |
0.929 |
Medical Equipment Who... |
|
|
NVST |
Envista Holdings Corp |
23 |
New |
$0.00 |
$74,833,000 |
3,500,130 |
1.32% |
74,833,000 |
3,500,130 |
1.69 |
N/A |
|
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KDP |
Keurig Dr Pepper Inc |
45 |
New |
$34.37 |
$17,704,000 |
577,242 |
0.31% |
17,704,000 |
577,242 |
0.041 |
Beverage Soft Drinks... |
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FIS |
Fidelity National Information |
58 |
New |
$76.04 |
$4,451,000 |
60,000 |
0.08% |
4,451,000 |
60,000 |
0.01 |
Business Services |
|
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CHTR |
Charter Communications Inc |
66 |
New |
$286.22 |
$3,052,000 |
10,500 |
0.05% |
3,052,000 |
10,500 |
0.005 |
CATV Systems |
|
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VICI |
Vici Properties Inc. |
80 |
New |
$28.77 |
$1,787,000 |
60,000 |
0.03% |
1,787,000 |
60,000 |
0.006 |
N/A |
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ETE |
Energy Transfer Equity LP |
83 |
New |
$15.38 |
$1,633,000 |
103,840 |
0.03% |
1,633,000 |
103,840 |
0.004 |
Oil & Gas Pipelines &... |
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RTX |
RTX Corp |
139 |
New |
$101.02 |
$223,000 |
2,284 |
0% |
223,000 |
2,284 |
0 |
Conglomerates |
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OKE |
ONEOK Inc |
140 |
New |
$79.54 |
$219,000 |
2,734 |
0% |
219,000 |
2,734 |
0.001 |
Gas Utilities |
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CM |
Canadian Imperial Bank of C... |
143 |
New |
$49.92 |
$203,000 |
4,000 |
0% |
203,000 |
4,000 |
0.001 |
Domestic Money Center... |
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