Q1 2025 · 13F-HR
Clarkston Capital Partners, LLCholdings as filed
Filed 2025-05-14 · accession 0001398344-25-009360
$5.07B
Reported value
146
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 737446104 | POST | POST HLDGS INC | $391.5M | 7.72% | 3,364,510 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $292.9M | 5.78% | 74,527,914 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $277.2M | 5.47% | 4,553,212 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $266.4M | 5.26% | 1,585,324 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $222.6M | 4.39% | 3,399,920 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $220.6M | 4.35% | 674,227 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $217.8M | 4.30% | 4,508,270 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $198.4M | 3.91% | 3,721,559 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $172.5M | 3.40% | 510,565 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $170.2M | 3.36% | 1,662,009 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $160.7M | 3.17% | 2,141,143 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $155.5M | 3.07% | 9,591,950 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $136.1M | 2.68% | 3,053,500 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $125.8M | 2.48% | 4,205,935 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $120.0M | 2.37% | 1,751,570 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $118.3M | 2.33% | 950,710 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $107.0M | 2.11% | 2,514,295 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $104.6M | 2.06% | 688,560 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $94.9M | 1.87% | 357,192 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $92.2M | 1.82% | 1,498,297 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $90.8M | 1.79% | 3,760,951 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $83.5M | 1.65% | 342,482 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $80.9M | 1.60% | 4,686,747 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $71.7M | 1.41% | 915,334 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $54.4M | 1.07% | 6,276,075 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $51.6M | 1.02% | 586,431 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $50.6M | 1.00% | 4,715,425 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $45.8M | 0.90% | 5,068,230 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $42.5M | 0.84% | 237,252 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $40.1M | 0.79% | 149,027 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $38.6M | 0.76% | 102,860 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $36.8M | 0.73% | 998,549 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $35.2M | 0.69% | 210,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $34.7M | 0.69% | 156,324 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $32.9M | 0.65% | 1,370,403 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $32.2M | 0.64% | 209,010 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $31.9M | 0.63% | 290,299 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $29.7M | 0.59% | 704,302 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $29.4M | 0.58% | 196,249 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.2M | 0.52% | 169,656 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $24.7M | 0.49% | 337,610 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $24.6M | 0.49% | 273,688 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $23.7M | 0.47% | 240,572 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $23.4M | 0.46% | 133,465 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.3M | 0.46% | 42,493 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $23.2M | 0.46% | 253,176 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $21.2M | 0.42% | 124,126 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.6M | 0.41% | 124,377 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $20.6M | 0.41% | 601,847 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $20.5M | 0.40% | 195,744 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $20.1M | 0.40% | 87,664 | Common | SOLE |
| 527064109 | — | LESLIES INC | $17.1M | 0.34% | 23,191,550 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $17.0M | 0.34% | 73,392 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $15.2M | 0.30% | 95,790 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $10.7M | 0.21% | 89,415 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10.5M | 0.21% | 75,325 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10.0M | 0.20% | 96,668 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $9.9M | 0.20% | 120,000 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC | $9.4M | 0.18% | 16,251 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.3M | 0.16% | 10,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.9M | 0.14% | 201,400 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.5M | 0.13% | 54,982 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.5M | 0.11% | 10,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.8M | 0.09% | 77,700 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.09% | 6 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.7M | 0.09% | 63,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.2M | 0.08% | 24,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.1M | 0.08% | 25,900 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.9M | 0.08% | 5,840 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.4M | 0.07% | 6,055 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 0.07% | 3,527 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 0.06% | 6,110 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.8M | 0.06% | 46,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.8M | 0.05% | 30,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.05% | 13,622 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.05% | 6,797 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 0.05% | 20,210 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.4M | 0.05% | 20,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.05% | 4,140 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.05% | 54,700 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.2M | 0.04% | 30,915 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.04% | 13,024 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $2.1M | 0.04% | 4,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.0M | 0.04% | 60,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.9M | 0.04% | 100,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.03% | 7,050 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.03% | 66,688 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.03% | 5,400 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.03% | 10,775 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.03% | 18,107 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.03% | 4,364 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.6M | 0.03% | 25,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.5M | 0.03% | 10,000 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.4M | 0.03% | 39,500 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.4M | 0.03% | 12,500 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.03% | 3,572 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.03% | 3,628 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $1.3M | 0.02% | 31,113 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.02% | 2,482 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.02% | 2,296 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.02% | 765 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.1M | 0.02% | 6,954 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $934,440 | 0.02% | 5,200 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $879,467 | 0.02% | 6,290 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $826,906 | 0.02% | 2,650 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $822,833 | 0.02% | 3,175 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $791,510 | 0.02% | 37,353 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $788,206 | 0.02% | 5,942 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $751,290 | 0.01% | 6,932 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $705,588 | 0.01% | 2,845 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $690,498 | 0.01% | 2,260 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $655,720 | 0.01% | 6,500 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $649,144 | 0.01% | 11,125 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $565,704 | 0.01% | 2,700 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $551,053 | 0.01% | 19,709 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $535,325 | 0.01% | 12,250 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $524,361 | 0.01% | 2,138 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $518,674 | 0.01% | 2,600 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $510,300 | 0.01% | 6,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $496,443 | 0.01% | 4,829 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $489,726 | 0.01% | 5,992 | Common | SOLE |
| 91288V103 | USL | UNITED STS 12 MONTH OIL FD L | $477,562 | 0.01% | 12,500 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $466,108 | 0.01% | 13,530 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $448,453 | 0.01% | 5,928 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $420,952 | 0.01% | 1,725 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $405,964 | 0.01% | 4,810 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $391,859 | 0.01% | 2,551 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $391,598 | 0.01% | 722 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $361,682 | 0.01% | 36,060 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $345,893 | 0.01% | 3,940 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $335,880 | 0.01% | 675 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $294,659 | 0.01% | 1,081 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $287,000 | 0.01% | 1,400 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $281,610 | 0.01% | 600 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $276,624 | 0.01% | 150 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $254,727 | 0.01% | 3,300 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $253,648 | 0.01% | 272 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $247,435 | 0.00% | 1,868 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $243,785 | 0.00% | 2,336 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $237,388 | 0.00% | 2,106 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $235,867 | 0.00% | 503 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $225,200 | 0.00% | 4,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $213,502 | 0.00% | 3,615 | Common | SOLE |
| 461202103 | INTU | INTUIT | $212,441 | 0.00% | 346 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $201,261 | 0.00% | 646 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $49,060 | 0.00% | 22,000 | 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.