Q2 2024 · 13F-HR
Clarkston Capital Partners, LLCholdings as filed
Filed 2024-08-14 · accession 0001398344-24-014658
$5.24B
Reported value
153
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| g21810109 | — | Clarivate PLC | $380.2M | 7.26% | 66,821,676 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $360.0M | 6.87% | 3,456,405 | Common | SOLE |
| 858912108 | SRCLEUR | Stericycle Inc | $307.3M | 5.86% | 5,285,845 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $305.1M | 5.82% | 5,759,090 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $285.6M | 5.45% | 1,828,389 | Common | SOLE |
| 50212v100 | — | LPL FINL HLDGS INC | $277.2M | 5.29% | 992,615 | Common | SOLE |
| 36168q104 | — | GFL ENVIRONMENTAL INC | $238.7M | 4.56% | 6,131,375 | Common | SOLE |
| 60871r209 | — | MOLSON COORS BEVERAGE CO | $237.3M | 4.53% | 4,667,837 | Common | SOLE |
| 12541w209 | — | C H ROBINSON WORLDWIDE INC | $188.8M | 3.60% | 2,142,576 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $165.2M | 3.15% | 2,314,496 | Common | SOLE |
| 431571108 | 9HI | Hillenbrand Inc | $150.0M | 2.86% | 3,748,446 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $142.0M | 2.71% | 1,588,285 | Common | SOLE |
| g96629103 | — | WILLIS TOWERS WATSON PLC LTD | $139.3M | 2.66% | 531,318 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $138.4M | 2.64% | 3,399,842 | Common | SOLE |
| 29272w109 | — | ENERGIZER HLDGS INC NEW | $125.3M | 2.39% | 4,241,346 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $125.2M | 2.39% | 1,489,359 | Common | SOLE |
| 05352a100 | — | Avantor Inc | $122.1M | 2.33% | 5,760,370 | Common | SOLE |
| 31428x106 | — | FedEx Corp | $105.8M | 2.02% | 352,835 | Common | SOLE |
| 527064109 | — | LESLIES INC | $98.3M | 1.88% | 23,458,550 | Common | SOLE |
| 12685j105 | — | Cable One Inc | $97.3M | 1.86% | 274,955 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $85.0M | 1.62% | 1,326,245 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $75.2M | 1.43% | 1,020,048 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $72.0M | 1.37% | 4,330,215 | Common | SOLE |
| 03524a108 | — | ANHEUSER BUSCH INBEV SA/NV | $66.6M | 1.27% | 1,144,624 | Common | SOLE |
| 02156k103 | — | ALTICE USA INC | $63.7M | 1.22% | 31,243,434 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $58.5M | 1.12% | 442,448 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $47.8M | 0.91% | 106,963 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $39.6M | 0.76% | 170,922 | Common | SOLE |
| 14040h105 | — | CAPITAL ONE FINL CORP | $39.0M | 0.74% | 281,372 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $35.3M | 0.67% | 4,749,074 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $32.9M | 0.63% | 156,400 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $31.8M | 0.61% | 334,350 | Common | SOLE |
| 02079k305 | — | ALPHABET INC | $30.4M | 0.58% | 166,927 | Common | SOLE |
| 59522j103 | — | MID-AMER APT CMNTYS INC | $29.9M | 0.57% | 210,000 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $29.9M | 0.57% | 181,424 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $29.2M | 0.56% | 735,577 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $27.5M | 0.52% | 200,861 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW | $26.5M | 0.51% | 677,895 | Common | SOLE |
| 49177j102 | — | Kenvue Inc | $24.8M | 0.47% | 1,361,794 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $24.3M | 0.46% | 205,259 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $24.1M | 0.46% | 1,079,127 | Common | SOLE |
| 25243q205 | — | DIAGEO PLC | $23.8M | 0.45% | 188,823 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $23.3M | 0.44% | 234,186 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $21.3M | 0.41% | 270,803 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.1M | 0.38% | 122,094 | Common | SOLE |
| 49271v100 | — | KEURIG DR PEPPER INC | $19.6M | 0.37% | 587,321 | Common | SOLE |
| 57636q104 | — | MASTERCARD INCORPORATED | $18.4M | 0.35% | 41,611 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $17.8M | 0.34% | 121,525 | Common | SOLE |
| 78468r663 | — | SPDR SER TR | $17.1M | 0.33% | 186,225 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $14.6M | 0.28% | 68,664 | Common | SOLE |
| 88579y101 | — | 3M Co | $14.3M | 0.27% | 140,349 | Common | SOLE |
| 09260d107 | — | BLACKSTONE INC | $9.3M | 0.18% | 75,325 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.1M | 0.17% | 10,075 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC | $8.2M | 0.16% | 16,221 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $8.1M | 0.15% | 113,841 | Common | SOLE |
| 81768t108 | — | SERVISFIRST BANCSHARES INC | $7.6M | 0.14% | 120,000 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $6.4M | 0.12% | 55,441 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.9M | 0.11% | 204,600 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $4.5M | 0.09% | 10,000 | Common | SOLE |
| 31620m106 | — | FIDELITY NATL INFORMATION SV | $4.5M | 0.09% | 60,000 | Common | SOLE |
| 17275r102 | — | CISCO SYS INC | $3.8M | 0.07% | 79,650 | Common | SOLE |
| 22160k105 | — | COSTCO WHSL CORP NEW | $3.7M | 0.07% | 4,357 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.6M | 0.07% | 6,555 | Common | SOLE |
| 58155q103 | — | McKesson Corp | $3.4M | 0.07% | 5,840 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.2M | 0.06% | 6,366 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $3.2M | 0.06% | 20,000 | Common | SOLE |
| 16119p108 | — | CHARTER COMMUNICATIONS INC N | $3.1M | 0.06% | 10,500 | Common | SOLE |
| 46266c105 | — | IQVIA HLDGS INC | $3.0M | 0.06% | 14,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 0.05% | 25,900 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TR | $2.4M | 0.05% | 4,487 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.05% | 12,474 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.05% | 6,912 | Common | SOLE |
| 842587107 | SO | Southern Co | $2.3M | 0.04% | 30,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.04% | 54,700 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.04% | 13,190 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $2.1M | 0.04% | 4,000 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY CORP NEW | $2.0M | 0.04% | 20,210 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.04% | 31,315 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.9M | 0.04% | 16,000 | Common | NONE |
| 02079k107 | — | ALPHABET INC | $1.9M | 0.04% | 10,475 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.7M | 0.03% | 60,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.03% | 41,000 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER L P | $1.7M | 0.03% | 103,840 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.03% | 4,384 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $1.5M | 0.03% | 5,916 | Common | SOLE |
| 26142v105 | — | DRAFTKINGS INC NEW | $1.5M | 0.03% | 38,835 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.03% | 12,500 | Common | SOLE |
| 30040w108 | — | Eversource Energy | $1.4M | 0.03% | 25,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.03% | 8,151 | Common | SOLE |
| 78463x889 | — | SPDR INDEX SHS FDS | $1.4M | 0.03% | 39,500 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC IRELAND | $1.4M | 0.03% | 4,525 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC | $1.4M | 0.03% | 10,975 | 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% | 3,772 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $1.2M | 0.02% | 44,077 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $1.2M | 0.02% | 34,696 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC | $1.1M | 0.02% | 2,482 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.02% | 2,696 | Common | SOLE |
| 92826c839 | — | Visa Inc | $1.0M | 0.02% | 3,894 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.02% | 5,211 | Common | SOLE |
| 23918k108 | — | DAVITA INC | $963,616 | 0.02% | 6,954 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $922,959 | 0.02% | 3,895 | Common | SOLE |
| 67066g104 | — | NVIDIA CORPORATION | $869,722 | 0.02% | 7,040 | Common | SOLE |
| 68389x105 | — | Oracle Corp | $867,392 | 0.02% | 6,143 | Common | SOLE |
| 46641q837 | — | J P MORGAN EXCHANGE TRADED F | $857,990 | 0.02% | 17,000 | Common | SOLE |
| 67103h107 | — | OREILLY AUTOMOTIVE INC | $807,886 | 0.02% | 765 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $744,330 | 0.01% | 500 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $694,588 | 0.01% | 2,910 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $651,035 | 0.01% | 11,125 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $642,098 | 0.01% | 37,353 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $627,824 | 0.01% | 6,042 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.01% | 1 | Common | SOLE |
| 88160r101 | — | TESLA INC | $608,481 | 0.01% | 3,075 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $607,698 | 0.01% | 3,051 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $598,526 | 0.01% | 2,950 | Common | SOLE |
| 00287y109 | — | AbbVie Inc | $574,592 | 0.01% | 3,350 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $531,696 | 0.01% | 4,829 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $521,728 | 0.01% | 12,250 | Common | SOLE |
| 91288v103 | — | UNITED STS 12 MONTH OIL FD L | $506,500 | 0.01% | 12,500 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $500,565 | 0.01% | 6,500 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $498,878 | 0.01% | 6,416 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $493,659 | 0.01% | 6,302 | Common | SOLE |
| 92204a702 | — | VANGUARD WORLD FD | $473,380 | 0.01% | 821 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $472,256 | 0.01% | 37,660 | Common | SOLE |
| 46432f842 | — | ISHARES TR | $442,087 | 0.01% | 6,086 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $420,090 | 0.01% | 5,500 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO. | $397,643 | 0.01% | 1,966 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $395,948 | 0.01% | 716 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $363,492 | 0.01% | 1,725 | Common | SOLE |
| 87612e106 | — | Target Corp | $362,106 | 0.01% | 2,446 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $349,790 | 0.01% | 1,400 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $331,986 | 0.01% | 4,903 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $328,920 | 0.01% | 6,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $313,641 | 0.01% | 1,081 | Common | SOLE |
| 008492100 | ADC | Agree Rlty Corp | $291,118 | 0.01% | 4,700 | Common | SOLE |
| 75513e101 | — | RTX CORPORATION | $229,291 | 0.00% | 2,284 | Common | SOLE |
| 461202103 | INTU | INTUIT | $227,395 | 0.00% | 346 | Common | SOLE |
| 81369y803 | — | SELECT SECTOR SPDR TR | $226,120 | 0.00% | 1,000 | Common | SOLE |
| 244199105 | DE | Deere & Co | $224,178 | 0.00% | 600 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $224,036 | 0.00% | 2,106 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $222,958 | 0.00% | 2,734 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $201,843 | 0.00% | 646 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $122,848 | 0.00% | 1,954 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $107,004 | 0.00% | 586 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $54,639 | 0.00% | 850 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $54,523 | 0.00% | 736 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $50,544 | 0.00% | 193 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $34,770 | 0.00% | 905 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $15,644 | 0.00% | 589 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $15,209 | 0.00% | 316 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $12,425 | 0.00% | 478 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $8,062 | 0.00% | 155 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3,520 | 0.00% | 33 | 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.