Q3 2023 · 13F-HR
Clarkston Capital Partners, LLCholdings as filed
Filed 2023-11-02 · accession 0001398344-23-020050
$5.09B
Reported value
162
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| g21810109 | — | CLARIVATE PLC | $386.3M | 7.59% | 57,567,115 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $354.3M | 6.96% | 1,490,998 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $318.5M | 6.26% | 8,023,191 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $296.3M | 5.82% | 4,659,570 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $293.3M | 5.76% | 2,250,534 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $291.7M | 5.73% | 6,524,331 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $291.2M | 5.72% | 3,396,881 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $227.3M | 4.46% | 3,254,029 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $203.9M | 4.00% | 4,819,250 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $176.9M | 3.48% | 2,054,403 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $171.0M | 3.36% | 6,956,196 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $154.5M | 3.03% | 739,485 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $153.2M | 3.01% | 2,320,060 | Common | SOLE |
| 29272w109 | — | ENERGIZER HLDGS INC NEW | $133.2M | 2.62% | 4,157,531 | Common | SOLE |
| 36168q104 | — | GFL ENVIRONMENTAL INC | $124.6M | 2.45% | 3,922,507 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $123.8M | 2.43% | 37,873,881 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $107.9M | 2.12% | 407,142 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $106.8M | 2.10% | 4,040,095 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $106.1M | 2.08% | 2,853,608 | Common | SOLE |
| 527064109 | — | LESLIES INC | $89.8M | 1.76% | 15,862,297 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $71.2M | 1.40% | 1,903,348 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $62.5M | 1.23% | 1,129,310 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $57.5M | 1.13% | 1,046,540 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $50.1M | 0.98% | 473,326 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $41.2M | 0.81% | 372,778 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $38.1M | 0.75% | 3,504,274 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $36.7M | 0.72% | 245,726 | Common | SOLE |
| 05352a100 | — | AVANTOR INC | $36.5M | 0.72% | 1,733,752 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $36.1M | 0.71% | 114,277 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $30.0M | 0.59% | 177,152 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.8M | 0.55% | 162,143 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $27.4M | 0.54% | 295,859 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $27.1M | 0.53% | 278,852 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $27.0M | 0.53% | 210,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $25.4M | 0.50% | 769,530 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $24.8M | 0.49% | 363,250 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $22.6M | 0.44% | 196,055 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $21.8M | 0.43% | 139,825 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.3M | 0.42% | 162,508 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $19.1M | 0.38% | 430,933 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.4M | 0.36% | 118,427 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17.6M | 0.35% | 217,031 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.5M | 0.34% | 44,254 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.0M | 0.33% | 116,412 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16.4M | 0.32% | 43,556 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $15.5M | 0.30% | 103,619 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $15.4M | 0.30% | 196,573 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $10.9M | 0.21% | 116,017 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.9M | 0.19% | 64,673 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.1M | 0.16% | 75,325 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $7.3M | 0.14% | 96,077 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.5M | 0.13% | 55,570 | Common | SOLE |
| 81768t108 | — | SERVISFIRST BANCSHARES INC | $6.3M | 0.12% | 120,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.7M | 0.11% | 206,600 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.4M | 0.11% | 10,000 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC | $4.9M | 0.10% | 16,325 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.5M | 0.09% | 83,492 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.06% | 10,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.1M | 0.06% | 20,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.06% | 5,385 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 0.05% | 6,810 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.6M | 0.05% | 6,147 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 0.05% | 40,262 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.6M | 0.05% | 5,940 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.05% | 75,959 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 0.05% | 25,900 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.05% | 41,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.04% | 13,340 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.04% | 7,148 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.9M | 0.04% | 16,000 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $1.8M | 0.04% | 4,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.04% | 4,267 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.04% | 20,210 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.03% | 31,315 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.03% | 12,385 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.03% | 5,966 | Common | SOLE |
| 435763107 | — | HOLLY ENERGY PARTNERS L P | $1.5M | 0.03% | 70,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.5M | 0.03% | 50,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.03% | 54,600 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.03% | 4,757 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.5M | 0.03% | 25,000 | Common | SOLE |
| 65406e102 | — | NICOLET BANKSHARES INC | $1.3M | 0.03% | 19,343 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.03% | 9,820 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.3M | 0.02% | 9,400 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.2M | 0.02% | 10,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.02% | 4,486 | Common | SOLE |
| 78463x889 | — | SPDR INDEX SHS FDS | $1.2M | 0.02% | 39,500 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.2M | 0.02% | 12,500 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.02% | 4,411 | Common | SOLE |
| 26142v105 | — | DRAFTKINGS INC NEW | $1.1M | 0.02% | 38,835 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.02% | 8,026 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.02% | 10,648 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $965,243 | 0.02% | 34,696 | Common | SOLE |
| 92826C839 | V | VISA INC | $934,301 | 0.02% | 4,062 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $931,604 | 0.02% | 4,045 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $915,334 | 0.02% | 2,613 | Common | SOLE |
| 46641q837 | — | J P MORGAN EXCHANGE TRADED F | $853,060 | 0.02% | 17,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $808,349 | 0.02% | 3,360 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $795,050 | 0.02% | 5,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $781,938 | 0.02% | 3,125 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $759,964 | 0.01% | 875 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $721,850 | 0.01% | 58,120 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $714,649 | 0.01% | 2,445 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $695,278 | 0.01% | 765 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $688,586 | 0.01% | 6,501 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $657,362 | 0.01% | 6,954 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $608,580 | 0.01% | 8,601 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $585,168 | 0.01% | 6,042 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $554,804 | 0.01% | 2,225 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $547,920 | 0.01% | 6,000 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $543,113 | 0.01% | 37,353 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $531,748 | 0.01% | 5,356 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $531,477 | 0.01% | 1 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $521,383 | 0.01% | 2,950 | Common | SOLE |
| 91288v103 | — | UNITED STS 12 MONTH OIL FD L | $501,210 | 0.01% | 12,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $499,351 | 0.01% | 3,350 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $464,888 | 0.01% | 12,250 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $464,569 | 0.01% | 1,068 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $434,354 | 0.01% | 6,302 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $409,365 | 0.01% | 1,650 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $405,240 | 0.01% | 5,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $387,726 | 0.01% | 766 | Common | SOLE |
| 46432f842 | — | ISHARES TR | $381,467 | 0.01% | 5,928 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $357,603 | 0.01% | 4,829 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $343,591 | 0.01% | 9,665 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $343,200 | 0.01% | 6,500 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $340,633 | 0.01% | 821 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $333,180 | 0.01% | 3,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $328,268 | 0.01% | 1,725 | Common | SOLE |
| 78464a607 | — | SPDR SER TR | $290,290 | 0.01% | 3,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $285,109 | 0.01% | 1,966 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $279,310 | 0.01% | 8,500 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $259,840 | 0.01% | 2,350 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $259,628 | 0.01% | 4,700 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $254,732 | 0.01% | 675 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $228,064 | 0.00% | 4,575 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $227,930 | 0.00% | 1,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $223,638 | 0.00% | 1,398 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $203,630 | 0.00% | 1,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $148,687 | 0.00% | 700 | Common | SOLE |
| 78464a763 | — | SPDR SER TR | $112,177 | 0.00% | 975 | Common | SOLE |
| 83192H106 | SDCCQ | SMILEDIRECTCLUB INC | $110,853 | 0.00% | 267,116 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $99,639 | 0.00% | 2,934 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $93,503 | 0.00% | 586 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $75,151 | 0.00% | 495 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $67,825 | 0.00% | 1,340 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $53,617 | 0.00% | 587 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $50,394 | 0.00% | 2,105 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $47,922 | 0.00% | 204 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $47,314 | 0.00% | 734 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $43,724 | 0.00% | 913 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $43,155 | 0.00% | 193 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $33,273 | 0.00% | 659 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $31,861 | 0.00% | 153 | Common | SOLE |
| 78468r812 | — | SPDR SER TR | $22,326 | 0.00% | 185 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $20,289 | 0.00% | 279 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $17,565 | 0.00% | 159 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $16,885 | 0.00% | 179 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $16,843 | 0.00% | 338 | Common | SOLE |
| 20731J102 | PRHI | CONIFER HLDGS INC | $16,383 | 0.00% | 12,900 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $12,684 | 0.00% | 478 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3,838 | 0.00% | 37 | 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.