Q2 2023 · 13F-HR
Clarkston Capital Partners, LLCholdings as filed
Filed 2023-08-07 · accession 0001398344-23-014168
$5.56B
Reported value
159
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| g21810109 | — | CLARIVATE PLC | $489.8M | 8.81% | 51,394,421 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $356.6M | 6.41% | 8,104,434 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $340.1M | 6.12% | 2,269,302 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $335.5M | 6.03% | 5,096,134 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $326.6M | 5.87% | 1,501,863 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $300.6M | 5.40% | 6,472,244 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $263.9M | 4.75% | 5,146,396 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $260.9M | 4.69% | 3,011,241 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $248.1M | 4.46% | 3,603,612 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $199.0M | 3.58% | 2,109,647 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $189.2M | 3.40% | 7,082,389 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $176.8M | 3.18% | 750,624 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $171.5M | 3.08% | 2,310,675 | Common | SOLE |
| 36168q104 | — | GFL ENVIRONMENTAL INC | $145.4M | 2.61% | 3,746,432 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $141.0M | 2.54% | 568,940 | Common | SOLE |
| 29272w109 | — | ENERGIZER HLDGS INC NEW | $140.5M | 2.53% | 4,184,208 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $136.6M | 2.46% | 3,475,511 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $135.5M | 2.44% | 5,018,252 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $115.2M | 2.07% | 38,138,891 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $97.9M | 1.76% | 2,876,698 | Common | SOLE |
| 527064109 | — | LESLIES INC | $89.4M | 1.61% | 9,515,920 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $64.2M | 1.15% | 1,131,535 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $61.1M | 1.10% | 1,077,225 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $48.2M | 0.87% | 438,576 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $45.1M | 0.81% | 3,594,774 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $42.9M | 0.77% | 246,537 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $39.3M | 0.71% | 115,377 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $34.7M | 0.62% | 301,664 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $33.0M | 0.59% | 177,962 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $31.9M | 0.57% | 210,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $31.5M | 0.57% | 162,483 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $30.6M | 0.55% | 279,787 | Common | SOLE |
| 05352a100 | — | AVANTOR INC | $27.5M | 0.49% | 1,336,905 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $26.0M | 0.47% | 788,333 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $25.3M | 0.46% | 141,250 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $22.0M | 0.40% | 196,385 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $21.3M | 0.38% | 48,354 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $19.9M | 0.36% | 222,876 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.6M | 0.35% | 163,828 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.6M | 0.35% | 118,315 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $17.9M | 0.32% | 429,968 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $17.9M | 0.32% | 102,909 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.7M | 0.32% | 116,502 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.6M | 0.32% | 44,734 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $17.3M | 0.31% | 195,863 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.5M | 0.21% | 114,647 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11.1M | 0.20% | 64,153 | Common | SOLE |
| 36266g107 | — | GE HEALTHCARE TECHNOLOGIES I | $9.9M | 0.18% | 121,267 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $8.4M | 0.15% | 96,202 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.0M | 0.13% | 75,325 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.4M | 0.10% | 206,600 | Common | SOLE |
| 81768t108 | — | SERVISFIRST BANCSHARES INC | $4.9M | 0.09% | 120,000 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $4.7M | 0.08% | 10,000 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC | $4.7M | 0.08% | 16,325 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.3M | 0.08% | 83,492 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.3M | 0.06% | 20,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.06% | 10,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.06% | 29,053 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.05% | 5,610 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.8M | 0.05% | 40,262 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.05% | 76,559 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.8M | 0.05% | 6,810 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.7M | 0.05% | 5,962 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.6M | 0.05% | 41,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.5M | 0.05% | 5,940 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.5M | 0.05% | 25,900 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.04% | 7,148 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.1M | 0.04% | 16,000 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $2.0M | 0.04% | 4,000 | Common | SOLE |
| 65406e102 | — | NICOLET BANKSHARES INC | $1.9M | 0.04% | 28,693 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.03% | 12,240 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.03% | 4,267 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.03% | 20,210 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.03% | 5,966 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.8M | 0.03% | 25,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.03% | 28,015 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.7M | 0.03% | 50,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.03% | 12,085 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.03% | 4,757 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.03% | 50,600 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.4M | 0.03% | 10,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.02% | 4,436 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.02% | 4,764 | Common | SOLE |
| 435763107 | — | HOLLY ENERGY PARTNERS L P | $1.3M | 0.02% | 70,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.3M | 0.02% | 9,400 | Common | SOLE |
| 78463x889 | — | SPDR INDEX SHS FDS | $1.3M | 0.02% | 39,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.02% | 10,648 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.02% | 9,320 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.02% | 12,500 | Common | SOLE |
| 26142v105 | — | DRAFTKINGS INC NEW | $1.0M | 0.02% | 38,835 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.02% | 7,676 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.0M | 0.02% | 4,045 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $979,468 | 0.02% | 34,696 | Common | SOLE |
| 92826C839 | V | VISA INC | $964,651 | 0.02% | 4,062 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $900,100 | 0.02% | 5,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $891,033 | 0.02% | 2,613 | Common | SOLE |
| 46641q837 | — | J P MORGAN EXCHANGE TRADED F | $852,380 | 0.02% | 17,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $844,208 | 0.02% | 3,225 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $836,043 | 0.02% | 2,445 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $809,210 | 0.01% | 1,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $774,204 | 0.01% | 6,501 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $738,494 | 0.01% | 3,360 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $730,805 | 0.01% | 765 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $698,668 | 0.01% | 6,954 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $658,699 | 0.01% | 6,042 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $658,306 | 0.01% | 43,510 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $631,403 | 0.01% | 8,695 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $589,272 | 0.01% | 5,356 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $581,793 | 0.01% | 2,225 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $552,447 | 0.01% | 2,950 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $520,701 | 0.01% | 37,353 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $517,810 | 0.01% | 1 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $484,610 | 0.01% | 12,250 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $480,660 | 0.01% | 6,000 | Common | SOLE |
| 46432f842 | — | ISHARES TR | $476,078 | 0.01% | 7,053 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $456,916 | 0.01% | 6,302 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $451,785 | 0.01% | 1,068 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $451,346 | 0.01% | 3,350 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $448,030 | 0.01% | 5,500 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $439,140 | 0.01% | 2,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $423,350 | 0.01% | 12,660 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $420,000 | 0.01% | 1,750 | Common | SOLE |
| 91288v103 | — | UNITED STS 12 MONTH OIL FD L | $407,750 | 0.01% | 12,500 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $375,133 | 0.01% | 4,829 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $373,573 | 0.01% | 716 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $363,013 | 0.01% | 821 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $357,120 | 0.01% | 3,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $351,585 | 0.01% | 6,500 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $340,000 | 0.01% | 8,500 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $324,438 | 0.01% | 1,725 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $316,560 | 0.01% | 2,400 | Common | SOLE |
| 78464a607 | — | SPDR SER TR | $316,540 | 0.01% | 3,500 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $307,333 | 0.01% | 4,700 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $285,935 | 0.01% | 1,966 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $255,512 | 0.00% | 4,100 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $246,454 | 0.00% | 4,767 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $243,114 | 0.00% | 600 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $223,741 | 0.00% | 2,284 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $219,793 | 0.00% | 1,398 | Common | SOLE |
| 81369y803 | — | SELECT SECTOR SPDR TR | $208,548 | 0.00% | 1,200 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $204,620 | 0.00% | 1,000 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $201,144 | 0.00% | 2,106 | Common | SOLE |
| 83192H106 | SDCCQ | SMILEDIRECTCLUB INC | $156,888 | 0.00% | 296,016 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $154,196 | 0.00% | 700 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $104,597 | 0.00% | 2,934 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $99,650 | 0.00% | 1,000 | Common | SOLE |
| 78464a763 | — | SPDR SER TR | $98,109 | 0.00% | 800 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $96,967 | 0.00% | 586 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $78,126 | 0.00% | 495 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $70,197 | 0.00% | 1,340 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $56,717 | 0.00% | 587 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $51,846 | 0.00% | 2,105 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $49,723 | 0.00% | 204 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $49,244 | 0.00% | 734 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $46,719 | 0.00% | 193 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $43,879 | 0.00% | 913 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $34,551 | 0.00% | 659 | Common | SOLE |
| 20731J102 | PRHI | CONIFER HLDGS INC | $22,704 | 0.00% | 12,900 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $12,999 | 0.00% | 478 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.