Q3 2024 · 13F-HR
Clarkston Capital Partners, LLCholdings as filed
Filed 2024-11-07 · accession 0001398344-24-020187
$5.44B
Reported value
153
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| g21810109 | — | CLARIVATE PLC | $464.4M | 8.54% | 65,414,296 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $387.1M | 7.12% | 3,344,150 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $343.4M | 6.32% | 5,583,845 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $315.6M | 5.80% | 1,775,252 | Common | SOLE |
| 60871r209 | — | MOLSON COORS BEVERAGE CO | $266.3M | 4.90% | 4,629,717 | Common | SOLE |
| 36168q104 | — | GFL ENVIRONMENTAL INC | $242.2M | 4.45% | 6,072,850 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $232.0M | 4.27% | 3,802,773 | Common | SOLE |
| 12541w209 | — | C H ROBINSON WORLDWIDE INC | $228.7M | 4.21% | 2,071,852 | Common | SOLE |
| 50212v100 | — | LPL FINL HLDGS INC | $227.3M | 4.18% | 977,030 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $201.2M | 3.70% | 3,107,929 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $170.9M | 3.14% | 2,189,205 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $158.4M | 2.91% | 3,283,331 | Common | SOLE |
| g96629103 | — | WILLIS TOWERS WATSON PLC LTD | $154.0M | 2.83% | 522,868 | Common | SOLE |
| 29272w109 | — | ENERGIZER HLDGS INC NEW | $151.7M | 2.79% | 4,775,177 | Common | SOLE |
| 05352a100 | — | AVANTOR INC | $146.7M | 2.70% | 5,672,430 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $104.4M | 1.92% | 3,756,135 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $101.9M | 1.87% | 1,397,805 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $101.2M | 1.86% | 976,515 | Common | SOLE |
| 12685j105 | — | CABLE ONE INC | $96.2M | 1.77% | 274,887 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $95.2M | 1.75% | 348,008 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $85.9M | 1.58% | 4,347,300 | Common | SOLE |
| 03524a108 | — | ANHEUSER BUSCH INBEV SA/NV | $76.0M | 1.40% | 1,146,842 | Common | SOLE |
| 527064109 | — | LESLIES INC | $74.0M | 1.36% | 23,432,850 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $66.2M | 1.22% | 1,021,612 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $54.5M | 1.00% | 644,140 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $45.5M | 0.84% | 167,622 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $45.3M | 0.83% | 105,242 | Common | SOLE |
| 14040h105 | — | CAPITAL ONE FINL CORP | $41.5M | 0.76% | 277,292 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $39.2M | 0.72% | 4,749,074 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $36.6M | 0.67% | 157,043 | Common | SOLE |
| 59522j103 | — | MID-AMER APT CMNTYS INC | $33.4M | 0.61% | 210,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $33.0M | 0.61% | 722,498 | Common | SOLE |
| 49177j102 | — | KENVUE INC | $31.7M | 0.58% | 1,368,958 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $30.8M | 0.57% | 180,955 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW | $28.2M | 0.52% | 676,042 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $27.8M | 0.51% | 204,094 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $27.8M | 0.51% | 207,223 | Common | SOLE |
| 02079k305 | — | ALPHABET INC | $27.7M | 0.51% | 166,792 | Common | SOLE |
| 25243q205 | — | DIAGEO PLC | $27.0M | 0.50% | 192,390 | Common | SOLE |
| 34959j108 | — | FORTIVE CORP | $25.9M | 0.48% | 328,520 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $24.4M | 0.45% | 271,158 | Common | SOLE |
| 78468r663 | — | SPDR SER TR | $23.1M | 0.42% | 251,448 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $23.0M | 0.42% | 238,974 | Common | SOLE |
| 49271v100 | — | KEURIG DR PEPPER INC | $22.1M | 0.41% | 588,802 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $22.0M | 0.40% | 1,089,487 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $21.2M | 0.39% | 122,258 | Common | SOLE |
| 57636q104 | — | MASTERCARD INCORPORATED | $20.6M | 0.38% | 41,799 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.0M | 0.37% | 123,157 | Common | SOLE |
| 88579y101 | — | 3M CO | $19.2M | 0.35% | 140,534 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $14.3M | 0.26% | 68,762 | Common | SOLE |
| 09260d107 | — | BLACKSTONE INC | $11.5M | 0.21% | 75,325 | Common | SOLE |
| 81768t108 | — | SERVISFIRST BANCSHARES INC | $9.7M | 0.18% | 120,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $9.5M | 0.17% | 115,346 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC | $9.3M | 0.17% | 16,221 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.9M | 0.16% | 10,075 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $6.5M | 0.12% | 55,441 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.0M | 0.11% | 204,600 | Common | SOLE |
| 31620m106 | — | FIDELITY NATL INFORMATION SV | $5.3M | 0.10% | 63,000 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $5.0M | 0.09% | 10,000 | Common | SOLE |
| 17275r102 | — | CISCO SYS INC | $4.2M | 0.08% | 79,650 | Common | SOLE |
| 22160k105 | — | COSTCO WHSL CORP NEW | $3.8M | 0.07% | 4,312 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.8M | 0.07% | 6,555 | Common | SOLE |
| 46266c105 | — | IQVIA HLDGS INC | $3.6M | 0.07% | 15,000 | Common | SOLE |
| 16119p108 | — | CHARTER COMMUNICATIONS INC N | $3.4M | 0.06% | 10,500 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.2M | 0.06% | 6,106 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.1M | 0.06% | 25,900 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.0M | 0.06% | 20,000 | Common | SOLE |
| 58155q103 | — | MCKESSON CORP | $2.9M | 0.05% | 5,840 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.05% | 6,912 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.7M | 0.05% | 30,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.04% | 46,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.04% | 12,674 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY CORP NEW | $2.3M | 0.04% | 20,210 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.2M | 0.04% | 30,915 | Common | SOLE |
| 02156k103 | — | ALTICE USA INC | $2.2M | 0.04% | 890,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.04% | 54,700 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.2M | 0.04% | 16,000 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $2.0M | 0.04% | 60,000 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TR | $1.9M | 0.04% | 3,397 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.04% | 13,024 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC | $1.8M | 0.03% | 15,929 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.03% | 5,916 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $1.8M | 0.03% | 4,000 | Common | SOLE |
| 02079k107 | — | ALPHABET INC | $1.8M | 0.03% | 10,475 | Common | SOLE |
| 30040w108 | — | EVERSOURCE ENERGY | $1.7M | 0.03% | 25,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.03% | 57,777 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER L P | $1.7M | 0.03% | 103,840 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC IRELAND | $1.6M | 0.03% | 4,475 | Common | SOLE |
| 26142v105 | — | DRAFTKINGS INC NEW | $1.5M | 0.03% | 38,835 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.03% | 4,048 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.03% | 12,500 | Common | SOLE |
| 78463x889 | — | SPDR INDEX SHS FDS | $1.5M | 0.03% | 39,500 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.5M | 0.03% | 10,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.03% | 3,772 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $1.3M | 0.02% | 34,696 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.02% | 2,696 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC | $1.2M | 0.02% | 2,482 | Common | SOLE |
| 23918k108 | — | DAVITA INC | $1.1M | 0.02% | 6,954 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.02% | 5,211 | Common | SOLE |
| 68389x105 | — | ORACLE CORP | $1.0M | 0.02% | 6,143 | Common | SOLE |
| 92826c839 | — | VISA INC | $1.0M | 0.02% | 3,744 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.0M | 0.02% | 3,895 | Common | SOLE |
| 67103h107 | — | OREILLY AUTOMOTIVE INC | $880,974 | 0.02% | 765 | Common | SOLE |
| 46641q837 | — | J P MORGAN EXCHANGE TRADED F | $862,580 | 0.02% | 17,000 | Common | SOLE |
| 67066g104 | — | NVIDIA CORPORATION | $806,362 | 0.01% | 6,640 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $805,284 | 0.01% | 2,910 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $697,007 | 0.01% | 37,353 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $693,310 | 0.01% | 11,125 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $693,137 | 0.01% | 4,829 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.01% | 1 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $688,848 | 0.01% | 6,042 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $661,558 | 0.01% | 3,350 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $651,626 | 0.01% | 2,950 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $583,056 | 0.01% | 300 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $561,785 | 0.01% | 12,250 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $544,700 | 0.01% | 6,500 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $544,594 | 0.01% | 6,443 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $527,061 | 0.01% | 6,302 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $518,823 | 0.01% | 3,051 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $487,245 | 0.01% | 5,500 | Common | SOLE |
| 46432f842 | — | ISHARES TR | $475,012 | 0.01% | 6,086 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $463,740 | 0.01% | 6,000 | Common | SOLE |
| 91288v103 | — | UNITED STS 12 MONTH OIL FD L | $449,125 | 0.01% | 12,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $417,535 | 0.01% | 675 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO. | $414,551 | 0.01% | 1,966 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $395,922 | 0.01% | 4,903 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $389,228 | 0.01% | 1,400 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $387,130 | 0.01% | 36,660 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $384,830 | 0.01% | 1,725 | Common | SOLE |
| 87612e106 | — | TARGET CORP | $381,234 | 0.01% | 2,446 | Common | SOLE |
| 92204a702 | — | VANGUARD WORLD FD | $380,065 | 0.01% | 648 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $354,051 | 0.01% | 4,700 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $326,678 | 0.01% | 1,081 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $262,681 | 0.00% | 2,106 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $250,398 | 0.00% | 600 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $249,149 | 0.00% | 2,734 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $245,360 | 0.00% | 4,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $216,575 | 0.00% | 3,615 | Common | SOLE |
| 461202103 | INTU | INTUIT | $214,866 | 0.00% | 346 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $208,148 | 0.00% | 646 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $203,469 | 0.00% | 348 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $129,980 | 0.00% | 1,954 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $117,709 | 0.00% | 586 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $59,152 | 0.00% | 736 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $57,700 | 0.00% | 850 | Common | SOLE |
| 00288u106 | — | ABCELLERA BIOLOGICS INC | $57,200 | 0.00% | 22,000 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $54,678 | 0.00% | 193 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $37,214 | 0.00% | 905 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $32,382 | 0.00% | 103 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $17,187 | 0.00% | 589 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $15,478 | 0.00% | 316 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $15,193 | 0.00% | 478 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $8,313 | 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.