Q1 2024 · 13F-HR
Clarkston Capital Partners, LLCholdings as filed
Filed 2024-05-14 · accession 0001398344-24-009369
$5.67B
Reported value
154
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| g21810109 | — | CLARIVATE PLC | $423.9M | 7.48% | 57,058,414 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $378.3M | 6.67% | 3,559,285 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $354.0M | 6.24% | 6,558,691 | Common | SOLE |
| 50212v100 | — | LPL FINL HLDGS INC | $352.3M | 6.21% | 1,333,373 | Common | SOLE |
| 60871r209 | — | MOLSON COORS BEVERAGE CO | $316.0M | 5.57% | 4,699,429 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $314.4M | 5.55% | 1,877,459 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $286.4M | 5.05% | 5,430,177 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $229.1M | 4.04% | 2,616,825 | Common | SOLE |
| 36168q104 | — | GFL ENVIRONMENTAL INC | $212.5M | 3.75% | 6,157,980 | Common | SOLE |
| g96629103 | — | WILLIS TOWERS WATSON PLC LTD | $190.9M | 3.37% | 694,238 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $190.5M | 3.36% | 3,787,530 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $190.3M | 3.36% | 2,344,513 | Common | SOLE |
| 12541w209 | — | C H ROBINSON WORLDWIDE INC | $164.2M | 2.90% | 2,156,679 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $156.6M | 2.76% | 4,106,358 | Common | SOLE |
| 05352a100 | — | AVANTOR INC | $149.6M | 2.64% | 5,851,620 | Common | SOLE |
| 29272w109 | — | ENERGIZER HLDGS INC NEW | $123.4M | 2.18% | 4,193,226 | Common | SOLE |
| 527064109 | — | LESLIES INC | $118.3M | 2.09% | 18,200,726 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $117.1M | 2.07% | 404,116 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $100.2M | 1.77% | 1,326,410 | Common | SOLE |
| 12685j105 | — | CABLE ONE INC | $95.4M | 1.68% | 225,475 | Common | SOLE |
| 02156k103 | — | ALTICE USA INC | $89.2M | 1.57% | 34,169,341 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $75.7M | 1.34% | 1,046,652 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $74.8M | 1.32% | 3,500,130 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $70.2M | 1.24% | 450,050 | Common | SOLE |
| 03524a108 | — | ANHEUSER BUSCH INBEV SA/NV | $68.8M | 1.21% | 1,132,689 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $52.3M | 0.92% | 229,498 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $46.4M | 0.82% | 110,288 | Common | SOLE |
| 14040h105 | — | CAPITAL ONE FINL CORP | $42.0M | 0.74% | 281,811 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $32.5M | 0.57% | 727,322 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $31.3M | 0.55% | 178,595 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $30.8M | 0.54% | 288,834 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $30.7M | 0.54% | 3,514,774 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $30.0M | 0.53% | 349,350 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $29.4M | 0.52% | 1,045,217 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $28.0M | 0.49% | 228,651 | Common | SOLE |
| 59522j103 | — | MID-AMER APT CMNTYS INC | $27.6M | 0.49% | 210,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.1M | 0.48% | 157,794 | Common | SOLE |
| 02079k305 | — | ALPHABET INC | $25.2M | 0.44% | 166,792 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $24.7M | 0.43% | 200,739 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW | $24.2M | 0.43% | 558,822 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $21.4M | 0.38% | 143,890 | Common | SOLE |
| 57636q104 | — | MASTERCARD INCORPORATED | $19.8M | 0.35% | 41,106 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.3M | 0.34% | 119,129 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.8M | 0.33% | 118,722 | Common | SOLE |
| 49271v100 | — | KEURIG DR PEPPER INC | $17.7M | 0.31% | 577,242 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $17.5M | 0.31% | 201,325 | Common | SOLE |
| 49177j102 | — | KENVUE INC | $17.1M | 0.30% | 796,921 | Common | SOLE |
| 25243q205 | — | DIAGEO PLC | $16.4M | 0.29% | 110,385 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $14.2M | 0.25% | 66,824 | Common | SOLE |
| 88579y101 | — | 3M CO | $14.1M | 0.25% | 133,304 | Common | SOLE |
| 09260d107 | — | BLACKSTONE INC | $9.9M | 0.17% | 75,325 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $8.4M | 0.15% | 109,911 | Common | SOLE |
| 81768t108 | — | SERVISFIRST BANCSHARES INC | $8.0M | 0.14% | 120,000 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC | $7.9M | 0.14% | 16,200 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.8M | 0.14% | 10,075 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $6.4M | 0.11% | 55,441 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.0M | 0.11% | 206,600 | Common | SOLE |
| 31620m106 | — | FIDELITY NATL INFORMATION SV | $4.5M | 0.08% | 60,000 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $4.2M | 0.07% | 10,000 | Common | SOLE |
| 17275r102 | — | CISCO SYS INC | $4.1M | 0.07% | 81,550 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.0M | 0.07% | 20,000 | Common | SOLE |
| 46266c105 | — | IQVIA HLDGS INC | $3.5M | 0.06% | 14,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.5M | 0.06% | 6,657 | Common | SOLE |
| 22160k105 | — | COSTCO WHSL CORP NEW | $3.2M | 0.06% | 4,372 | Common | SOLE |
| 58155q103 | — | MCKESSON CORP | $3.1M | 0.06% | 5,840 | Common | SOLE |
| 16119p108 | — | CHARTER COMMUNICATIONS INC N | $3.1M | 0.05% | 10,500 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 0.05% | 6,310 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.9M | 0.05% | 40,262 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.05% | 7,037 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 0.04% | 25,900 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TR | $2.3M | 0.04% | 4,462 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.04% | 12,394 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.2M | 0.04% | 41,000 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $2.2M | 0.04% | 4,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.04% | 13,190 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.04% | 54,700 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.1M | 0.04% | 16,000 | Common | NONE |
| 26441c204 | — | DUKE ENERGY CORP NEW | $2.0M | 0.03% | 20,210 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.03% | 31,315 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.8M | 0.03% | 60,000 | Common | SOLE |
| 26142v105 | — | DRAFTKINGS INC NEW | $1.8M | 0.03% | 38,835 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.03% | 5,916 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER L P | $1.6M | 0.03% | 103,840 | Common | SOLE |
| 02079k107 | — | ALPHABET INC | $1.6M | 0.03% | 10,476 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC IRELAND | $1.6M | 0.03% | 4,560 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.03% | 8,151 | Common | SOLE |
| 30040w108 | — | EVERSOURCE ENERGY | $1.5M | 0.03% | 25,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.03% | 4,411 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.03% | 12,500 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC | $1.4M | 0.03% | 10,929 | Common | SOLE |
| 78463x889 | — | SPDR INDEX SHS FDS | $1.4M | 0.02% | 39,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.02% | 49,859 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.02% | 3,772 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.2M | 0.02% | 10,000 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $1.2M | 0.02% | 34,696 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.02% | 2,686 | Common | SOLE |
| 92826c839 | — | VISA INC | $1.1M | 0.02% | 3,894 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.02% | 4,045 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC | $990,541 | 0.02% | 2,482 | Common | SOLE |
| 23918k108 | — | DAVITA INC | $960,000 | 0.02% | 6,954 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $907,808 | 0.02% | 5,211 | Common | SOLE |
| 67103h107 | — | OREILLY AUTOMOTIVE INC | $863,593 | 0.02% | 765 | Common | SOLE |
| 46641q837 | — | J P MORGAN EXCHANGE TRADED F | $857,650 | 0.02% | 17,000 | Common | SOLE |
| 68389x105 | — | ORACLE CORP | $771,622 | 0.01% | 6,143 | Common | SOLE |
| 67066g104 | — | NVIDIA CORPORATION | $739,112 | 0.01% | 818 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $726,743 | 0.01% | 2,910 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $686,734 | 0.01% | 6,042 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $675,733 | 0.01% | 11,125 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $650,316 | 0.01% | 37,353 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $634,440 | 0.01% | 1 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $624,805 | 0.01% | 500 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $620,385 | 0.01% | 2,950 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $610,035 | 0.01% | 3,350 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $600,627 | 0.01% | 5,356 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $582,500 | 0.01% | 4,829 | Common | SOLE |
| 88160r101 | — | TESLA INC | $540,554 | 0.01% | 3,075 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $517,291 | 0.01% | 6,416 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $507,900 | 0.01% | 3,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $503,301 | 0.01% | 6,302 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $503,230 | 0.01% | 12,250 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $500,125 | 0.01% | 37,660 | Common | SOLE |
| 91288v103 | — | UNITED STS 12 MONTH OIL FD L | $498,250 | 0.01% | 12,500 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $445,185 | 0.01% | 6,500 | Common | SOLE |
| 46432f842 | — | ISHARES TR | $439,976 | 0.01% | 5,928 | Common | SOLE |
| 87612e106 | — | TARGET CORP | $433,456 | 0.01% | 2,446 | Common | SOLE |
| 92204a702 | — | VANGUARD WORLD FD | $430,483 | 0.01% | 821 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $416,146 | 0.01% | 716 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $411,015 | 0.01% | 5,500 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $393,790 | 0.01% | 1,966 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $355,316 | 0.01% | 1,725 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $349,608 | 0.01% | 1,400 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $343,380 | 0.01% | 6,000 | Common | SOLE |
| 81211k100 | — | SEALED AIR CORP NEW | $316,200 | 0.01% | 8,500 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $305,372 | 0.01% | 1,081 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $288,518 | 0.01% | 4,795 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $268,464 | 0.00% | 4,700 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $246,444 | 0.00% | 600 | Common | SOLE |
| 461202103 | INTU | INTUIT | $224,900 | 0.00% | 346 | Common | SOLE |
| 75513e101 | — | RTX CORPORATION | $222,759 | 0.00% | 2,284 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $219,185 | 0.00% | 2,734 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $212,453 | 0.00% | 2,106 | Common | SOLE |
| 81369y803 | — | SELECT SECTOR SPDR TR | $208,169 | 0.00% | 1,000 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $202,880 | 0.00% | 4,000 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $119,292 | 0.00% | 1,954 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $112,491 | 0.00% | 586 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $66,994 | 0.00% | 587 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $55,921 | 0.00% | 736 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $52,776 | 0.00% | 850 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $52,137 | 0.00% | 193 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $35,313 | 0.00% | 905 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $15,234 | 0.00% | 316 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $14,872 | 0.00% | 589 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $11,507 | 0.00% | 478 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $8,085 | 0.00% | 155 | 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.