News + Filings Holdings
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Clarkston Capital Partners, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
GFL Environmental Inc.
| GFL | SUB VTG SHS | 3,746,432 | 3,746,432 | 145,361,562,000 | 145,361,562,000 | 2.61 | |
Hist
| 06/30/2023 |
Leslie's, Inc.
| LESL | COM | 9,515,920 | 9,515,920 | 89,354,489,000 | 89,354,489,000 | 1.61 | |
Hist
| 06/30/2023 |
Warner Bros. Discovery, Inc.
| WBD | Common | 3,594,774 | 3,594,774 | 45,078,466,000 | 45,078,466,000 | 0.81 | |
Hist
| 06/30/2023 |
Avantor, Inc.
| AVTR | Common | 1,336,905 | 1,336,905 | 27,460,029,000 | 27,460,029,000 | 0.49 | 0.20 |
Hist
| 06/30/2023 |
GE HealthCare Technologies Inc.
| GEHC | Common | 121,267 | 121,267 | 9,851,735,000 | 9,851,735,000 | 0.18 | |
Hist
| 06/30/2023 |
GREAT WEST LIFE ASSURANCE CO /CAN/
| GWL | Common | 39,500 | 39,500 | 1,285,330,000 | 1,285,330,000 | 0.02 | |
Hist
| 06/30/2023 |
Liberty Broadband Corp
| LBRDK | COM SER C | 6,000 | 6,000 | 480,660,000 | 480,660,000 | 0.01 | |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | Common | 1,068 | 1,068 | 451,785,000 | 451,785,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
PULTEGROUP INC/MI/
| PHM | Common | 4,829 | 4,829 | 375,133,000 | 375,133,000 | 0.01 | |
Hist
| 06/30/2023 |
RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 2,284 | 2,284 | 223,741,000 | 223,741,000 | 0.00 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLK | COM | 1,200 | 1,200 | 208,548,000 | 208,548,000 | 0.00 | |
Hist
| 06/30/2023 |
ROYAL BANK OF CANADA
| RY | Common | 2,106 | 2,106 | 201,144,000 | 201,144,000 | 0.00 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWD | ETF | 495 | 495 | 78,126,000 | 78,126,000 | 0.00 | |
Hist
| 06/30/2023 |
SCHWAB US LC ETF
| SCHX | Equities | 1,340 | 1,340 | 70,197,000 | 70,197,000 | 0.00 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWB | Common | 204 | 204 | 49,723,000 | 49,723,000 | 0.00 | |
Hist
| 06/30/2023 |
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