Q4 2024 · 13F-HR
Clarkston Capital Partners, LLCholdings as filed
Filed 2025-02-13 · accession 0001398344-25-002606
$5.22B
Reported value
161
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 737446104 | POST | POST HLDGS INC | $373.0M | 7.15% | 3,259,185 | Common | SOLE |
| g21810109 | — | CLARIVATE PLC | $359.3M | 6.88% | 70,733,831 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $290.7M | 5.57% | 1,572,189 | Common | SOLE |
| 50212v100 | — | LPL FINL HLDGS INC | $284.8M | 5.46% | 872,283 | Common | SOLE |
| 60871r209 | — | MOLSON COORS BEVERAGE CO | $259.1M | 4.96% | 4,519,677 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $247.3M | 4.74% | 3,666,227 | Common | SOLE |
| 36168q104 | — | GFL ENVIRONMENTAL INC | $236.9M | 4.54% | 5,318,610 | Common | SOLE |
| 12541w209 | — | C H ROBINSON WORLDWIDE INC | $208.0M | 3.98% | 2,012,707 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $205.3M | 3.93% | 3,072,704 | Common | SOLE |
| 05352a100 | — | AVANTOR INC | $171.6M | 3.29% | 8,145,825 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $162.9M | 3.12% | 2,131,171 | Common | SOLE |
| g96629103 | — | WILLIS TOWERS WATSON PLC LTD | $159.9M | 3.06% | 510,500 | Common | SOLE |
| 29272w109 | — | ENERGIZER HLDGS INC NEW | $142.3M | 2.73% | 4,077,205 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $133.3M | 2.55% | 3,048,882 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $120.7M | 2.31% | 1,744,225 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $115.3M | 2.21% | 3,746,751 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $96.7M | 1.85% | 947,980 | Common | SOLE |
| 12685j105 | — | CABLE ONE INC | $96.4M | 1.85% | 266,258 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $96.4M | 1.85% | 342,598 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $91.9M | 1.76% | 678,250 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $91.7M | 1.76% | 2,494,650 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $82.7M | 1.58% | 4,288,075 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $75.3M | 1.44% | 1,017,095 | Common | SOLE |
| 03524a108 | — | ANHEUSER BUSCH INBEV SA/NV | $74.8M | 1.43% | 1,493,842 | Common | SOLE |
| 527064109 | — | LESLIES INC | $51.4M | 0.98% | 23,052,900 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $49.7M | 0.95% | 4,706,175 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $48.1M | 0.92% | 161,912 | Common | SOLE |
| 14040h105 | — | CAPITAL ONE FINL CORP | $46.4M | 0.89% | 260,091 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $45.6M | 0.87% | 602,061 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $43.5M | 0.83% | 103,118 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $39.4M | 0.76% | 157,366 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $34.8M | 0.67% | 2,866,666 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $33.6M | 0.64% | 702,707 | Common | SOLE |
| 59522j103 | — | MID-AMER APT CMNTYS INC | $32.5M | 0.62% | 210,000 | Common | SOLE |
| 02079k305 | — | ALPHABET INC | $31.8M | 0.61% | 167,810 | Common | SOLE |
| 49177j102 | — | KENVUE INC | $29.2M | 0.56% | 1,365,583 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $29.1M | 0.56% | 207,401 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $27.6M | 0.53% | 181,624 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $26.5M | 0.51% | 238,233 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $26.5M | 0.51% | 209,886 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW | $25.5M | 0.49% | 678,694 | Common | SOLE |
| 34959j108 | — | FORTIVE CORP | $24.7M | 0.47% | 329,620 | Common | SOLE |
| 25243q205 | — | DIAGEO PLC | $24.5M | 0.47% | 193,049 | Common | SOLE |
| 78468r663 | — | SPDR SER TR | $22.3M | 0.43% | 243,363 | Common | SOLE |
| 57636q104 | — | MASTERCARD INCORPORATED | $22.1M | 0.42% | 42,027 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $21.8M | 0.42% | 272,778 | Common | SOLE |
| g4705a100 | — | ICON PLC | $21.0M | 0.40% | 100,055 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.4M | 0.39% | 121,774 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $19.4M | 0.37% | 85,647 | Common | SOLE |
| 49271v100 | — | KEURIG DR PEPPER INC | $19.0M | 0.36% | 592,517 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.5M | 0.34% | 121,313 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $14.3M | 0.27% | 70,874 | Common | SOLE |
| 88579y101 | — | 3M CO | $13.3M | 0.25% | 102,714 | Common | SOLE |
| 09260d107 | — | BLACKSTONE INC | $13.0M | 0.25% | 75,325 | Common | SOLE |
| 81768t108 | — | SERVISFIRST BANCSHARES INC | $10.2M | 0.19% | 120,000 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC | $9.6M | 0.18% | 16,371 | Common | SOLE |
| 68902v107 | — | OTIS WORLDWIDE CORP | $8.7M | 0.17% | 94,405 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.7M | 0.15% | 10,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.4M | 0.12% | 204,600 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $5.9M | 0.11% | 55,232 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $5.7M | 0.11% | 10,000 | Common | SOLE |
| 31620m106 | — | FIDELITY NATL INFORMATION SV | $5.1M | 0.10% | 63,000 | Common | SOLE |
| 46266c105 | — | IQVIA HLDGS INC | $4.7M | 0.09% | 24,000 | Common | SOLE |
| 17275r102 | — | CISCO SYS INC | $4.6M | 0.09% | 77,700 | Common | SOLE |
| 16119p108 | — | CHARTER COMMUNICATIONS INC N | $3.6M | 0.07% | 10,500 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.6M | 0.07% | 6,055 | Common | SOLE |
| 22160k105 | — | COSTCO WHSL CORP NEW | $3.4M | 0.06% | 3,699 | Common | SOLE |
| 58155q103 | — | MCKESSON CORP | $3.3M | 0.06% | 5,840 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.3M | 0.06% | 6,111 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.1M | 0.06% | 25,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 0.06% | 13,694 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.05% | 6,912 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.6M | 0.05% | 46,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.5M | 0.05% | 30,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.05% | 54,700 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.3M | 0.04% | 20,000 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY CORP NEW | $2.2M | 0.04% | 20,230 | Common | SOLE |
| 02079k107 | — | ALPHABET INC | $2.0M | 0.04% | 10,720 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.0M | 0.04% | 16,000 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF TR | $2.0M | 0.04% | 3,346 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER L P | $2.0M | 0.04% | 100,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.04% | 30,915 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.04% | 13,024 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $1.9M | 0.04% | 4,000 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC | $1.8M | 0.03% | 18,107 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.8M | 0.03% | 60,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.03% | 4,048 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.03% | 5,504 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.03% | 7,205 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.03% | 56,688 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.03% | 12,500 | Common | SOLE |
| 26142v105 | — | DRAFTKINGS INC NEW | $1.4M | 0.03% | 38,835 | Common | SOLE |
| 30040w108 | — | EVERSOURCE ENERGY | $1.4M | 0.03% | 25,000 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $1.4M | 0.03% | 34,696 | Common | SOLE |
| 78463x889 | — | SPDR INDEX SHS FDS | $1.3M | 0.03% | 39,500 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.02% | 3,622 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC | $1.3M | 0.02% | 2,482 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.2M | 0.02% | 10,000 | Common | SOLE |
| 88160r101 | — | TESLA INC | $1.2M | 0.02% | 3,075 | Common | NONE |
| 92826c839 | — | VISA INC | $1.2M | 0.02% | 3,752 | Common | SOLE |
| 67066g104 | — | NVIDIA CORPORATION | $1.1M | 0.02% | 8,090 | Common | SOLE |
| 23918k108 | — | DAVITA INC | $1.0M | 0.02% | 6,954 | Common | SOLE |
| 68389x105 | — | ORACLE CORP | $1.0M | 0.02% | 6,222 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.02% | 2,221 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $975,052 | 0.02% | 5,200 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC IRELAND | $967,423 | 0.02% | 2,750 | Common | SOLE |
| 67103h107 | — | OREILLY AUTOMOTIVE INC | $907,137 | 0.02% | 765 | Common | SOLE |
| 46641q837 | — | J P MORGAN EXCHANGE TRADED F | $856,290 | 0.02% | 17,000 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $810,747 | 0.02% | 37,353 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $772,090 | 0.01% | 3,045 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $693,199 | 0.01% | 11,125 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $683,411 | 0.01% | 6,042 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.01% | 1 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $661,570 | 0.01% | 2,260 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $651,832 | 0.01% | 2,950 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $580,580 | 0.01% | 6,500 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $550,870 | 0.01% | 3,100 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $528,003 | 0.01% | 19,327 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $525,901 | 0.01% | 4,829 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $512,295 | 0.01% | 12,250 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $476,517 | 0.01% | 6,302 | Common | SOLE |
| 91288v103 | — | UNITED STS 12 MONTH OIL FD L | $475,250 | 0.01% | 12,500 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $448,560 | 0.01% | 6,000 | Common | SOLE |
| 46432f842 | — | ISHARES TR | $427,724 | 0.01% | 6,086 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO. | $425,094 | 0.01% | 1,773 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $423,850 | 0.01% | 5,000 | Common | SOLE |
| 92204a702 | — | VANGUARD WORLD FD | $402,926 | 0.01% | 648 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $391,885 | 0.01% | 2,551 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $366,407 | 0.01% | 1,725 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $365,014 | 0.01% | 4,040 | Common | SOLE |
| 69608a108 | — | PALANTIR TECHNOLOGIES INC | $363,780 | 0.01% | 4,810 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $356,994 | 0.01% | 36,060 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $351,155 | 0.01% | 675 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $331,115 | 0.01% | 4,700 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $321,370 | 0.01% | 1,400 | Common | SOLE |
| 87612e106 | — | TARGET CORP | $310,914 | 0.01% | 2,300 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $298,640 | 0.01% | 150 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $291,462 | 0.01% | 327 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $284,833 | 0.01% | 1,081 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $254,220 | 0.00% | 600 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $253,794 | 0.00% | 2,106 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $252,920 | 0.00% | 4,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $223,588 | 0.00% | 3,615 | Common | SOLE |
| 461202103 | INTU | INTUIT | $217,461 | 0.00% | 346 | Common | SOLE |
| 75513e101 | — | RTX CORPORATION | $216,165 | 0.00% | 1,868 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $133,067 | 0.00% | 5,862 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $116,185 | 0.00% | 586 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $105,781 | 0.00% | 365 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $64,600 | 0.00% | 2,787 | Common | SOLE |
| 00288u106 | — | ABCELLERA BIOLOGICS INC | $64,460 | 0.00% | 22,000 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $57,563 | 0.00% | 2,208 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $55,413 | 0.00% | 193 | Common | SOLE |
| 02156k103 | — | ALTICE USA INC | $41,693 | 0.00% | 17,300 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $33,929 | 0.00% | 1,834 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $33,182 | 0.00% | 103 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $15,685 | 0.00% | 589 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $15,495 | 0.00% | 644 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $14,553 | 0.00% | 478 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13,955 | 0.00% | 34 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10,158 | 0.00% | 60 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $8,007 | 0.00% | 310 | 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.