13F HOLDINGS REPORT
Clarkston Capital Partners, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001398344-23-002963
Total Value
$5.30B
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLARIVATE PLC | CLVT | 48,465,749 | $404.2M | 7.63% |
| 2 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,237,093 | $354.4M | 6.69% |
| 3 | MOLSON COORS BEVERAGE CO | TAP-A | 6,731,138 | $346.8M | 6.55% |
| 4 | LPL FINL HLDGS INC | 50212V100 | 1,471,471 | $318.1M | 6.00% |
| 5 | STERICYCLE INC | 858912108 | 6,332,330 | $315.9M | 5.96% |
| 6 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,121,819 | $274.4M | 5.18% |
| 7 | US FOODS HLDG CORP | USFD | 7,883,742 | $268.2M | 5.06% |
| 8 | POST HLDGS INC | POST | 2,678,401 | $241.8M | 4.56% |
| 9 | HILLENBRAND INC | 431571108 | 5,116,220 | $218.3M | 4.12% |
| 10 | BROWN & BROWN INC | BRO | 3,634,955 | $207.1M | 3.91% |
| 11 | FRANKLIN RESOURCES INC | BEN | 7,005,280 | $184.8M | 3.49% |
| 12 | C H ROBINSON WORLDWIDE INC | CHRW | 1,947,555 | $178.3M | 3.37% |
| 13 | SYSCO CORP | SYY | 2,232,837 | $170.7M | 3.22% |
| 14 | ALTICE USA INC | OPTU | 35,252,350 | $162.2M | 3.06% |
| 15 | ENERGIZER HLDGS INC NEW | ENR | 4,036,587 | $135.4M | 2.56% |
| 16 | ENERPAC TOOL GROUP CORP | EPAC | 5,005,747 | $127.4M | 2.41% |
| 17 | IAA INC | 449253103 | 2,803,869 | $112.2M | 2.12% |
| 18 | WILEY JOHN & SONS INC | 968223206 | 2,746,684 | $110.0M | 2.08% |
| 19 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 3,384,207 | $100.5M | 1.90% |
| 20 | FEDEX CORP | FDX | 572,820 | $99.2M | 1.87% |
| 21 | GFL ENVIRONMENTAL INC | GFL | 3,324,896 | $97.2M | 1.83% |
| 22 | LESLIES INC | 527064109 | 6,470,802 | $79.0M | 1.49% |
| 23 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,136,435 | $68.2M | 1.29% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 778,047 | $64.8M | 1.22% |
| 25 | GENERAL ELECTRIC CO | 369604301 | 447,618 | $37.5M | 0.71% |
| 26 | AMERICAN EXPRESS CO | AXP | 246,294 | $36.4M | 0.69% |
| 27 | WARNER BROS DISCOVERY INC | WBD | 3,577,774 | $33.9M | 0.64% |
| 28 | MID-AMER APT CMNTYS INC | 59522J103 | 210,000 | $33.0M | 0.62% |
| 29 | PEPSICO INC | PEP | 176,253 | $31.8M | 0.60% |
| 30 | LAMB WESTON HLDGS INC | LW | 317,390 | $28.4M | 0.54% |
| 31 | MICROSOFT CORP | MSFT | 116,081 | $27.8M | 0.53% |
| 32 | CAPITAL ONE FINL CORP | 14040H105 | 270,359 | $25.1M | 0.47% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 143,120 | $24.9M | 0.47% |
| 34 | APPLE INC | AAPL | 171,446 | $22.3M | 0.42% |
| 35 | PAYCHEX INC | PAYX | 188,499 | $21.8M | 0.41% |
| 36 | JOHNSON & JOHNSON | JNJ | 115,121 | $20.3M | 0.38% |
| 37 | DISNEY WALT CO | 254687106 | 212,014 | $18.4M | 0.35% |
| 38 | US BANCORP DEL | USB-PS | 419,930 | $18.3M | 0.35% |
| 39 | DIAGEO PLC | DGEAF | 100,130 | $17.8M | 0.34% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 113,694 | $17.2M | 0.33% |
| 41 | MASTERCARD INCORPORATED | MA | 43,626 | $15.2M | 0.29% |
| 42 | MEDTRONIC PLC | MDT | 186,745 | $14.5M | 0.27% |
| 43 | NETFLIX INC | NFLX | 48,584 | $14.3M | 0.27% |
| 44 | COMCAST CORP NEW | CCZ | 407,220 | $14.2M | 0.27% |
| 45 | ALPHABET INC | GOOG | 150,048 | $13.2M | 0.25% |
| 46 | 3M CO | MMM | 97,192 | $11.7M | 0.22% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 59,583 | $9.3M | 0.18% |
| 48 | SERVISFIRST BANCSHARES INC | SFBS | 120,000 | $8.3M | 0.16% |
| 49 | MCCORMICK & CO INC | MKC-V | 90,207 | $7.5M | 0.14% |
| 50 | VANGUARD INDEX FDS | 922908363 | 18,466 | $6.5M | 0.12% |
| 51 | BLACKSTONE INC | BX | 75,325 | $5.6M | 0.11% |
| 52 | ENTERPRISE PRODS PARTNERS L | 293792107 | 207,500 | $5.0M | 0.09% |
| 53 | CISCO SYS INC | CSCO | 86,865 | $4.1M | 0.08% |
| 54 | PFIZER INC | PFE | 79,676 | $4.1M | 0.08% |
| 55 | LILLY ELI & CO | LLY | 10,000 | $3.7M | 0.07% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 10,000 | $3.4M | 0.06% |
| 57 | EXXON MOBIL CORP | XOM | 29,038 | $3.2M | 0.06% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,000 | $2.9M | 0.06% |
| 59 | SOUTHERN CO | SOMN | 40,262 | $2.9M | 0.05% |
| 60 | VANGUARD WORLD FD | 921910873 | 20,691 | $2.7M | 0.05% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 5,950 | $2.7M | 0.05% |
| 62 | NUCOR CORP | NUE | 20,000 | $2.6M | 0.05% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 25,900 | $2.6M | 0.05% |
| 64 | HOME DEPOT INC | HD | 7,734 | $2.4M | 0.05% |
| 65 | MCKESSON CORP | MCK | 6,225 | $2.3M | 0.04% |
| 66 | ISHARES TR | 464287200 | 6,076 | $2.3M | 0.04% |
| 67 | NICOLET BANKSHARES INC | NIC | 28,693 | $2.3M | 0.04% |
| 68 | SUN CMNTYS INC | 866674104 | 16,000 | $2.3M | 0.04% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 20,413 | $2.1M | 0.04% |
| 70 | EVERSOURCE ENERGY | ES | 25,000 | $2.1M | 0.04% |
| 71 | CHEVRON CORP NEW | CVX | 11,424 | $2.1M | 0.04% |
| 72 | META PLATFORMS INC | META | 16,375 | $2.0M | 0.04% |
| 73 | VANGUARD INDEX FDS | 922908629 | 9,637 | $2.0M | 0.04% |
| 74 | CREDIT ACCEP CORP MICH | 225310101 | 4,000 | $1.9M | 0.04% |
| 75 | COCA COLA CO | KO | 28,144 | $1.8M | 0.03% |
| 76 | VANGUARD TAX-MANAGED FDS | 921943858 | 41,130 | $1.7M | 0.03% |
| 77 | BANK AMERICA CORP | 060505104 | 51,262 | $1.7M | 0.03% |
| 78 | MCDONALDS CORP | MCD | 6,208 | $1.6M | 0.03% |
| 79 | WEYERHAEUSER CO MTN BE | WY | 50,000 | $1.6M | 0.03% |
| 80 | SPDR S&P 500 ETF TR | SPY | 4,040 | $1.5M | 0.03% |
| 81 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,000 | $1.5M | 0.03% |
| 82 | ACCENTURE PLC IRELAND | ACN | 5,602 | $1.5M | 0.03% |
| 83 | FIRST MERCHANTS CORP | FRMEP | 34,696 | $1.4M | 0.03% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641q837 | 28,300 | $1.4M | 0.03% |
| 85 | AMAZON COM INC | AMZN | 15,250 | $1.3M | 0.02% |
| 86 | VANGUARD INDEX FDS | 922908751 | 6,934 | $1.3M | 0.02% |
| 87 | HOLLY ENERGY PARTNERS L P | 435763107 | 70,000 | $1.3M | 0.02% |
| 88 | FAIR ISAAC CORP | FICO | 2,050 | $1.2M | 0.02% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 8,476 | $1.2M | 0.02% |
| 90 | MERCK & CO INC | MRK | 10,648 | $1.2M | 0.02% |
| 91 | SPDR INDEX SHS FDS | 78463x889 | 39,500 | $1.2M | 0.02% |
| 92 | STRYKER CORPORATION | SYK | 4,436 | $1.1M | 0.02% |
| 93 | BAIDU INC | BAIDF | 9,400 | $1.1M | 0.02% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,288 | $1.1M | 0.02% |
| 95 | PRUDENTIAL FINL INC | PUKPF | 10,000 | $994,600 | 0.02% |
| 96 | ISHARES TR | 464287614 | 4,569 | $978,863 | 0.02% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,056 | $943,998 | 0.02% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 4,050 | $892,215 | 0.02% |
| 99 | TEXAS INSTRS INC | 882508104 | 5,252 | $867,735 | 0.02% |
| 100 | VISA INC | V | 4,086 | $848,907 | 0.02% |
| 101 | FORD MTR CO DEL | 345370860 | 72,660 | $845,036 | 0.02% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 3,498 | $835,532 | 0.02% |
| 103 | ALPHABET INC | GOOG | 9,200 | $816,316 | 0.02% |
| 104 | INTUITIVE SURGICAL INC | ISRG | 2,945 | $781,456 | 0.01% |
| 105 | ABBOTT LABS | ABLZF | 6,615 | $726,261 | 0.01% |
| 106 | OLD NATL BANCORP IND | 680033107 | 37,353 | $671,607 | 0.01% |
| 107 | SCHWAB STRATEGIC TR | 808524797 | 8,844 | $668,047 | 0.01% |
| 108 | OREILLY AUTOMOTIVE INC | 67103H107 | 765 | $645,683 | 0.01% |
| 109 | DTE ENERGY CO | DTK | 5,356 | $629,496 | 0.01% |
| 110 | ABBVIE INC | ABBV | 3,650 | $589,877 | 0.01% |
| 111 | ETF MANAGERS TR | 26924G201 | 12,880 | $567,366 | 0.01% |
| 112 | EMERSON ELEC CO | EMR | 5,689 | $546,485 | 0.01% |
| 113 | ISHARES TR | 464287507 | 2,225 | $538,205 | 0.01% |
| 114 | ORACLE CORP | ORCL-PD | 6,501 | $531,392 | 0.01% |
| 115 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,900 | $523,107 | 0.01% |
| 116 | DAVITA INC | DVA | 6,954 | $519,255 | 0.01% |
| 117 | ISHARES TR | 464287655 | 2,950 | $514,362 | 0.01% |
| 118 | CVS HEALTH CORP | CVS | 5,377 | $501,109 | 0.01% |
| 119 | DANAHER CORPORATION | 235851102 | 1,805 | $479,083 | 0.01% |
| 120 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.01% |
| 121 | ISHARES TR | 464287234 | 12,250 | $464,275 | 0.01% |
| 122 | LIBERTY BROADBAND CORP | LBRDP | 6,000 | $457,620 | 0.01% |
| 123 | DEXCOM INC | DXCM | 4,000 | $452,960 | 0.01% |
| 124 | PIMCO MUN INCOME FD II | 72200w106 | 50,000 | $452,000 | 0.01% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46641q654 | 8,911 | $450,317 | 0.01% |
| 126 | UNITED STS 12 MONTH OIL FD L | UNTCW | 12,500 | $443,754 | 0.01% |
| 127 | DRAFTKINGS INC NEW | DKNG | 38,835 | $442,331 | 0.01% |
| 128 | ISHARES TR | 46432f842 | 7,053 | $434,747 | 0.01% |
| 129 | SEALED AIR CORP NEW | SE | 8,500 | $423,980 | 0.01% |
| 130 | PINNACLE WEST CAP CORP | PNW | 5,500 | $418,220 | 0.01% |
| 131 | ISHARES TR | 464287465 | 6,302 | $413,683 | 0.01% |
| 132 | TESLA INC | TSLA | 3,303 | $406,864 | 0.01% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 716 | $394,294 | 0.01% |
| 134 | WALMART INC | WMT | 2,754 | $390,539 | 0.01% |
| 135 | TARGET CORP | TGT | 2,550 | $380,052 | 0.01% |
| 136 | GALLAGHER ARTHUR J & CO | 363576109 | 2,000 | $377,080 | 0.01% |
| 137 | INTEL CORP | INTC | 13,785 | $364,338 | 0.01% |
| 138 | AGREE RLTY CORP | 008492100 | 4,700 | $333,371 | 0.01% |
| 139 | QUALCOMM INC | QCOM | 3,000 | $329,820 | 0.01% |
| 140 | COMERICA INC | 200340107 | 4,700 | $314,195 | 0.01% |
| 141 | SPDR SER TR | 78464a607 | 3,500 | $305,025 | 0.01% |
| 142 | BOSTON SCIENTIFIC CORP | BSX | 6,500 | $300,755 | 0.01% |
| 143 | MARSH & MCLENNAN COS INC | 571748102 | 1,725 | $285,453 | 0.01% |
| 144 | VANGUARD WORLD FDS | 92204A702 | 821 | $262,236 | 0.00% |
| 145 | JPMORGAN CHASE & CO | VYLD | 1,941 | $260,288 | 0.00% |
| 146 | DEERE & CO | DE | 600 | $257,256 | 0.00% |
| 147 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,369 | $239,079 | 0.00% |
| 148 | UFP INDUSTRIES INC | UFPI | 3,000 | $237,750 | 0.00% |
| 149 | UNION PAC CORP | UNP | 1,100 | $227,777 | 0.00% |
| 150 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,500 | $225,945 | 0.00% |
| 151 | PULTE GROUP INC | 745867101 | 4,829 | $219,874 | 0.00% |
| 152 | SCHWAB STRATEGIC TR | 808524102 | 4,750 | $212,848 | 0.00% |
| 153 | TRAVELERS COMPANIES INC | TRV | 1,129 | $211,676 | 0.00% |
| 154 | UNITEDHEALTH GROUP INC | UNH | 386 | $204,664 | 0.00% |
| 155 | ISHARES TR | 464287804 | 2,158 | $204,233 | 0.00% |
| 156 | SCHWAB STRATEGIC TR | 808524706 | 6,024 | $142,588 | 0.00% |
| 157 | SCHWAB STRATEGIC TR | 808524755 | 4,828 | $140,350 | 0.00% |
| 158 | VANGUARD INDEX FDS | 922908744 | 962 | $135,036 | 0.00% |
| 159 | ATI PHYSICAL THERAPY INC | ATI | 442,031 | $134,819 | 0.00% |
| 160 | VANGUARD INDEX FDS | 922908769 | 700 | $133,833 | 0.00% |
| 161 | SPDR SER TR | 78464a763 | 900 | $112,644 | 0.00% |
| 162 | MOMENTIVE GLOBAL INC | 60878y108 | 15,000 | $105,000 | 0.00% |
| 163 | SMILEDIRECTCLUB INC | 83192H106 | 296,016 | $104,257 | 0.00% |
| 164 | SCHWAB STRATEGIC TR | 808524805 | 3,176 | $102,299 | 0.00% |
| 165 | VANGUARD INDEX FDS | 922908611 | 586 | $93,098 | 0.00% |
| 166 | ISHARES TR | 464287481 | 586 | $48,990 | 0.00% |
| 167 | SCHWAB STRATEGIC TR | 808524862 | 1,005 | $48,481 | 0.00% |
| 168 | SCHWAB STRATEGIC TR | 808524409 | 731 | $48,261 | 0.00% |
| 169 | ISHARES TR | 464287648 | 193 | $41,301 | 0.00% |
| 170 | SCHWAB STRATEGIC TR | 808524870 | 728 | $37,703 | 0.00% |
| 171 | VANGUARD WORLD FDS | 92204A504 | 150 | $37,208 | 0.00% |
| 172 | CONIFER HLDGS INC | PRHIZ | 12,900 | $20,253 | 0.00% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042874 | 356 | $19,749 | 0.00% |
| 174 | ISHARES TR | 464287184 | 478 | $13,530 | 0.00% |