Q4 2023 · 13F-HR
Clarkston Capital Partners, LLCholdings as filed
Filed 2024-02-14 · accession 0001398344-24-003170
$5.39B
Reported value
158
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| g21810109 | — | CLARIVATE PLC | $521.7M | 9.67% | 56,338,674 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $362.1M | 6.71% | 7,973,865 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $337.5M | 6.26% | 2,228,982 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $320.7M | 5.95% | 6,471,114 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $313.7M | 5.82% | 3,562,709 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $308.2M | 5.71% | 1,353,878 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $282.3M | 5.23% | 4,612,121 | Common | SOLE |
| 36168q104 | — | GFL ENVIRONMENTAL INC | $212.3M | 3.94% | 6,152,330 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $210.9M | 3.91% | 4,408,426 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $186.0M | 3.45% | 2,615,425 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $176.1M | 3.26% | 2,038,468 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $171.6M | 3.18% | 2,345,914 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $167.8M | 3.11% | 695,733 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $134.4M | 2.49% | 4,234,068 | Common | SOLE |
| 05352a100 | — | AVANTOR INC | $133.4M | 2.47% | 5,844,047 | Common | SOLE |
| 29272w109 | — | ENERGIZER HLDGS INC NEW | $131.2M | 2.43% | 4,141,037 | Common | SOLE |
| 527064109 | — | LESLIES INC | $126.1M | 2.34% | 18,242,368 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $115.4M | 2.14% | 35,511,241 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $101.9M | 1.89% | 402,888 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $72.9M | 1.35% | 1,128,382 | Common | SOLE |
| 12685j105 | — | CABLE ONE INC | $72.1M | 1.34% | 129,595 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $72.1M | 1.34% | 1,047,788 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $61.3M | 1.14% | 450,550 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $46.0M | 0.85% | 245,331 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $42.3M | 0.78% | 112,598 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $39.1M | 0.72% | 3,434,274 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $38.1M | 0.71% | 298,428 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $36.6M | 0.68% | 279,141 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $31.5M | 0.58% | 291,689 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $31.5M | 0.58% | 728,268 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $31.2M | 0.58% | 1,046,817 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.5M | 0.57% | 158,371 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $30.2M | 0.56% | 177,545 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $28.2M | 0.52% | 210,000 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $28.2M | 0.52% | 348,250 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $24.4M | 0.45% | 557,578 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $23.6M | 0.44% | 197,835 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.9M | 0.43% | 164,230 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $21.9M | 0.41% | 139,050 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $20.4M | 0.38% | 226,062 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.5M | 0.34% | 118,038 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.3M | 0.32% | 40,614 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.2M | 0.32% | 117,619 | Common | SOLE |
| 49177j102 | — | KENVUE INC | $16.9M | 0.31% | 785,437 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $16.4M | 0.30% | 199,371 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $15.4M | 0.29% | 105,800 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $12.6M | 0.23% | 115,549 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11.9M | 0.22% | 66,662 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.9M | 0.18% | 75,325 | Common | SOLE |
| 81768t108 | — | SERVISFIRST BANCSHARES INC | $8.0M | 0.15% | 120,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $7.3M | 0.13% | 106,260 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.9M | 0.11% | 10,075 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC | $5.8M | 0.11% | 16,325 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 0.10% | 55,943 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.4M | 0.10% | 206,600 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.2M | 0.08% | 83,147 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.9M | 0.07% | 8,162 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.9M | 0.07% | 10,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.5M | 0.06% | 20,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 0.06% | 7,022 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.05% | 4,492 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.8M | 0.05% | 40,262 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.8M | 0.05% | 5,940 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.6M | 0.05% | 9,225 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.05% | 7,087 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 0.05% | 25,917 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.1M | 0.04% | 16,000 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $2.1M | 0.04% | 4,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 0.04% | 41,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.04% | 4,369 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.04% | 13,633 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.04% | 20,210 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.04% | 12,460 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.03% | 31,315 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.03% | 54,600 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.03% | 6,066 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.7M | 0.03% | 50,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.03% | 4,857 | Common | SOLE |
| 46266c105 | — | IQVIA HLDGS INC | $1.6M | 0.03% | 7,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.03% | 11,370 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.5M | 0.03% | 25,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.03% | 49,859 | Common | SOLE |
| 26142v105 | — | DRAFTKINGS INC NEW | $1.4M | 0.03% | 38,835 | Common | SOLE |
| 78463x889 | — | SPDR INDEX SHS FDS | $1.3M | 0.02% | 39,500 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.02% | 4,411 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.02% | 8,151 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.3M | 0.02% | 10,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.02% | 4,386 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.3M | 0.02% | 12,500 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $1.3M | 0.02% | 34,696 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.2M | 0.02% | 22,050 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.02% | 10,648 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.02% | 4,045 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.02% | 4,044 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $931,953 | 0.02% | 2,613 | Common | SOLE |
| 46641q837 | — | J P MORGAN EXCHANGE TRADED F | $853,910 | 0.02% | 17,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $852,300 | 0.02% | 5,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $824,845 | 0.02% | 2,445 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $764,076 | 0.01% | 3,075 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $728,501 | 0.01% | 6,954 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $726,811 | 0.01% | 765 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $698,406 | 0.01% | 600 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $685,400 | 0.01% | 6,501 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $677,943 | 0.01% | 2,910 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $665,043 | 0.01% | 6,042 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $630,892 | 0.01% | 37,353 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $592,095 | 0.01% | 2,950 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $590,557 | 0.01% | 5,356 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $542,625 | 0.01% | 1 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $528,895 | 0.01% | 1,068 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $519,150 | 0.01% | 3,350 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $498,471 | 0.01% | 4,829 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $492,573 | 0.01% | 12,250 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $484,187 | 0.01% | 39,720 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $483,540 | 0.01% | 6,000 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $475,251 | 0.01% | 6,243 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $474,878 | 0.01% | 6,302 | Common | SOLE |
| 91288v103 | — | UNITED STS 12 MONTH OIL FD L | $438,848 | 0.01% | 12,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $433,890 | 0.01% | 3,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $427,979 | 0.01% | 1,850 | Common | SOLE |
| 46432f842 | — | ISHARES TR | $417,035 | 0.01% | 5,928 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $406,585 | 0.01% | 766 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $397,364 | 0.01% | 821 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $375,765 | 0.01% | 6,500 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $334,687 | 0.01% | 2,350 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $334,417 | 0.01% | 1,966 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $326,836 | 0.01% | 1,725 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $310,420 | 0.01% | 8,500 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $296,543 | 0.01% | 1,142 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $295,865 | 0.01% | 4,700 | Common | SOLE |
| 097023105 | BA | BOEING CO | $267,698 | 0.00% | 1,027 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $259,916 | 0.00% | 650 | Common | SOLE |
| 81369y803 | — | SELECT SECTOR SPDR TR | $230,882 | 0.00% | 1,200 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $229,264 | 0.00% | 796 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $224,880 | 0.00% | 1,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $220,450 | 0.00% | 1,398 | Common | SOLE |
| 461202103 | INTU | INTUIT | $216,260 | 0.00% | 346 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $212,980 | 0.00% | 2,106 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $205,750 | 0.00% | 1,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $201,753 | 0.00% | 3,615 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $153,093 | 0.00% | 2,750 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $117,971 | 0.00% | 553 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $105,509 | 0.00% | 586 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $81,799 | 0.00% | 495 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $73,343 | 0.00% | 1,300 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $61,312 | 0.00% | 587 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $60,017 | 0.00% | 253 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $53,501 | 0.00% | 204 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $52,594 | 0.00% | 1,423 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $51,453 | 0.00% | 734 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $48,559 | 0.00% | 193 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $44,939 | 0.00% | 206 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $31,062 | 0.00% | 1,253 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $30,349 | 0.00% | 203 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $24,225 | 0.00% | 500 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $18,968 | 0.00% | 485 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $16,965 | 0.00% | 325 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $11,488 | 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.