13F HOLDINGS REPORT
Clarkston Capital Partners, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009821
Total Value
$5.36B
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLARIVATE PLC | CLVT | 48,662,025 | $456.9M | 8.52% |
| 2 | MOLSON COORS BEVERAGE CO | TAP-A | 6,805,962 | $351.7M | 6.56% |
| 3 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,267,555 | $322.9M | 6.02% |
| 4 | LPL FINL HLDGS INC | 50212V100 | 1,484,455 | $300.5M | 5.60% |
| 5 | US FOODS HLDG CORP | USFD | 8,050,878 | $297.4M | 5.55% |
| 6 | STERICYCLE INC | 858912108 | 6,429,240 | $280.4M | 5.23% |
| 7 | POST HLDGS INC | POST | 2,956,270 | $265.7M | 4.95% |
| 8 | HILLENBRAND INC | 431571108 | 5,205,795 | $247.4M | 4.61% |
| 9 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,014,812 | $235.8M | 4.40% |
| 10 | BROWN & BROWN INC | BRO | 3,699,120 | $212.4M | 3.96% |
| 11 | C H ROBINSON WORLDWIDE INC | CHRW | 2,102,548 | $208.9M | 3.90% |
| 12 | FRANKLIN RESOURCES INC | BEN | 7,060,944 | $190.2M | 3.55% |
| 13 | SYSCO CORP | SYY | 2,277,615 | $175.9M | 3.28% |
| 14 | ENERGIZER HLDGS INC NEW | ENR | 4,141,163 | $143.7M | 2.68% |
| 15 | FEDEX CORP | FDX | 569,570 | $130.1M | 2.43% |
| 16 | ALTICE USA INC | OPTU | 37,850,250 | $129.4M | 2.41% |
| 17 | ENERPAC TOOL GROUP CORP | EPAC | 5,043,491 | $128.6M | 2.40% |
| 18 | GFL ENVIRONMENTAL INC | GFL | 3,731,477 | $128.5M | 2.40% |
| 19 | WILEY JOHN & SONS INC | 968223206 | 2,882,620 | $111.8M | 2.08% |
| 20 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 3,465,627 | $110.8M | 2.07% |
| 21 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,137,250 | $75.9M | 1.42% |
| 22 | LESLIES INC | 527064109 | 6,718,666 | $74.0M | 1.38% |
| 23 | WARNER BROS DISCOVERY INC | WBD | 3,577,774 | $54.0M | 1.01% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 977,637 | $51.2M | 0.95% |
| 25 | GENERAL ELECTRIC CO | 369604301 | 444,432 | $42.5M | 0.79% |
| 26 | AMERICAN EXPRESS CO | AXP | 245,885 | $40.6M | 0.76% |
| 27 | MICROSOFT CORP | MSFT | 115,019 | $33.2M | 0.62% |
| 28 | LAMB WESTON HLDGS INC | LW | 311,870 | $32.6M | 0.61% |
| 29 | PEPSICO INC | PEP | 177,178 | $32.3M | 0.60% |
| 30 | MID-AMER APT CMNTYS INC | 59522J103 | 210,000 | $31.7M | 0.59% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 141,285 | $27.4M | 0.51% |
| 32 | APPLE INC | AAPL | 162,585 | $26.8M | 0.50% |
| 33 | CAPITAL ONE FINL CORP | 14040H105 | 274,550 | $26.4M | 0.49% |
| 34 | AVANTOR INC | AVTR | 1,068,925 | $22.6M | 0.42% |
| 35 | PAYCHEX INC | PAYX | 192,965 | $22.1M | 0.41% |
| 36 | DISNEY WALT CO | 254687106 | 219,141 | $21.9M | 0.41% |
| 37 | DIAGEO PLC | DGEAF | 101,951 | $18.5M | 0.34% |
| 38 | JOHNSON & JOHNSON | JNJ | 117,177 | $18.2M | 0.34% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 115,054 | $17.1M | 0.32% |
| 40 | ALPHABET INC | GOOG | 162,818 | $16.9M | 0.31% |
| 41 | NETFLIX INC | NFLX | 48,576 | $16.8M | 0.31% |
| 42 | MASTERCARD INCORPORATED | MA | 44,400 | $16.1M | 0.30% |
| 43 | COMCAST CORP NEW | CCZ | 425,285 | $16.1M | 0.30% |
| 44 | MEDTRONIC PLC | MDT | 194,890 | $15.7M | 0.29% |
| 45 | US BANCORP DEL | USB-PS | 430,077 | $15.5M | 0.29% |
| 46 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 147,865 | $12.1M | 0.23% |
| 47 | 3M CO | MMM | 111,779 | $11.7M | 0.22% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 62,778 | $10.2M | 0.19% |
| 49 | MCCORMICK & CO INC | MKC-V | 95,877 | $8.0M | 0.15% |
| 50 | BLACKSTONE INC | BX | 75,325 | $6.6M | 0.12% |
| 51 | SERVISFIRST BANCSHARES INC | SFBS | 120,000 | $6.6M | 0.12% |
| 52 | ENTERPRISE PRODS PARTNERS L | 293792107 | 206,600 | $5.4M | 0.10% |
| 53 | CISCO SYS INC | CSCO | 83,147 | $4.3M | 0.08% |
| 54 | META PLATFORMS INC | META | 16,350 | $3.5M | 0.06% |
| 55 | LILLY ELI & CO | LLY | 10,000 | $3.4M | 0.06% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 10,000 | $3.3M | 0.06% |
| 57 | EXXON MOBIL CORP | XOM | 29,053 | $3.2M | 0.06% |
| 58 | PFIZER INC | PFE | 77,489 | $3.2M | 0.06% |
| 59 | NUCOR CORP | NUE | 20,000 | $3.1M | 0.06% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,000 | $2.8M | 0.05% |
| 61 | SOUTHERN CO | SOMN | 40,262 | $2.8M | 0.05% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 5,410 | $2.7M | 0.05% |
| 63 | VANGUARD INDEX FDS | 922908363 | 6,869 | $2.6M | 0.05% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 25,900 | $2.5M | 0.05% |
| 65 | ISHARES TR | 464287200 | 5,962 | $2.5M | 0.05% |
| 66 | SUN CMNTYS INC | 866674104 | 16,000 | $2.3M | 0.04% |
| 67 | MCKESSON CORP | MCK | 6,225 | $2.2M | 0.04% |
| 68 | HOME DEPOT INC | HD | 7,003 | $2.1M | 0.04% |
| 69 | EVERSOURCE ENERGY | ES | 25,000 | $2.0M | 0.04% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 20,210 | $1.9M | 0.04% |
| 71 | CHEVRON CORP NEW | CVX | 11,424 | $1.9M | 0.03% |
| 72 | NICOLET BANKSHARES INC | NIC | 28,693 | $1.8M | 0.03% |
| 73 | SPDR S&P 500 ETF TR | SPY | 4,267 | $1.7M | 0.03% |
| 74 | CREDIT ACCEP CORP MICH | 225310101 | 4,000 | $1.7M | 0.03% |
| 75 | COCA COLA CO | KO | 28,015 | $1.7M | 0.03% |
| 76 | MCDONALDS CORP | MCD | 6,060 | $1.7M | 0.03% |
| 77 | WEYERHAEUSER CO MTN BE | WY | 50,000 | $1.5M | 0.03% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641q837 | 29,500 | $1.5M | 0.03% |
| 79 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,000 | $1.5M | 0.03% |
| 80 | BANK AMERICA CORP | 060505104 | 50,710 | $1.5M | 0.03% |
| 81 | BAIDU INC | BAIDF | 9,400 | $1.4M | 0.03% |
| 82 | ACCENTURE PLC IRELAND | ACN | 4,827 | $1.4M | 0.03% |
| 83 | SPDR INDEX SHS FDS | 78463x889 | 39,500 | $1.3M | 0.02% |
| 84 | STRYKER CORPORATION | SYK | 4,436 | $1.3M | 0.02% |
| 85 | AMAZON COM INC | AMZN | 12,260 | $1.3M | 0.02% |
| 86 | HOLLY ENERGY PARTNERS L P | 435763107 | 70,000 | $1.2M | 0.02% |
| 87 | FIRST MERCHANTS CORP | FRMEP | 34,696 | $1.1M | 0.02% |
| 88 | MERCK & CO INC | MRK | 10,648 | $1.1M | 0.02% |
| 89 | ISHARES TR | 464287614 | 4,469 | $1.1M | 0.02% |
| 90 | PRUDENTIAL FINL INC | PUKPF | 12,500 | $1.0M | 0.02% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 7,676 | $1.0M | 0.02% |
| 92 | ILLINOIS TOOL WKS INC | 452308109 | 4,045 | $984,755 | 0.02% |
| 93 | TEXAS INSTRS INC | 882508104 | 5,000 | $930,050 | 0.02% |
| 94 | FORD MTR CO DEL | 345370860 | 71,824 | $904,982 | 0.02% |
| 95 | VISA INC | V | 3,896 | $878,399 | 0.02% |
| 96 | ALPHABET INC | GOOG | 8,280 | $861,120 | 0.02% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,668 | $823,798 | 0.02% |
| 98 | DRAFTKINGS INC NEW | DKNG | 38,835 | $751,846 | 0.01% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 3,360 | $748,037 | 0.01% |
| 100 | FAIR ISAAC CORP | FICO | 1,000 | $702,690 | 0.01% |
| 101 | TESLA INC | TSLA | 3,225 | $669,059 | 0.01% |
| 102 | OREILLY AUTOMOTIVE INC | 67103H107 | 765 | $649,470 | 0.01% |
| 103 | SCHWAB STRATEGIC TR | 808524797 | 8,690 | $635,732 | 0.01% |
| 104 | INTUITIVE SURGICAL INC | ISRG | 2,445 | $624,624 | 0.01% |
| 105 | ABBOTT LABS | ABLZF | 6,042 | $611,813 | 0.01% |
| 106 | ORACLE CORP | ORCL-PD | 6,501 | $604,073 | 0.01% |
| 107 | DTE ENERGY CO | DTK | 5,356 | $586,701 | 0.01% |
| 108 | DAVITA INC | DVA | 6,954 | $564,039 | 0.01% |
| 109 | ISHARES TR | 464287507 | 2,225 | $556,606 | 0.01% |
| 110 | OLD NATL BANCORP IND | 680033107 | 37,353 | $538,630 | 0.01% |
| 111 | ABBVIE INC | ABBV | 3,350 | $533,890 | 0.01% |
| 112 | ISHARES TR | 464287655 | 2,950 | $526,280 | 0.01% |
| 113 | LIBERTY BROADBAND CORP | LBRDP | 6,000 | $490,200 | 0.01% |
| 114 | ISHARES TR | 464287234 | 12,250 | $483,385 | 0.01% |
| 115 | ISHARES TR | 46432f842 | 7,053 | $471,493 | 0.01% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.01% |
| 117 | ISHARES TR | 464287465 | 6,302 | $450,740 | 0.01% |
| 118 | DANAHER CORPORATION | 235851102 | 1,758 | $443,086 | 0.01% |
| 119 | PINNACLE WEST CAP CORP | PNW | 5,500 | $435,820 | 0.01% |
| 120 | UNITED STS 12 MONTH OIL FD L | UNTCW | 12,500 | $421,625 | 0.01% |
| 121 | INTEL CORP | INTC | 12,660 | $413,602 | 0.01% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 716 | $412,681 | 0.01% |
| 123 | TARGET CORP | TGT | 2,400 | $397,512 | 0.01% |
| 124 | SEALED AIR CORP NEW | SE | 8,500 | $390,235 | 0.01% |
| 125 | QUALCOMM INC | QCOM | 3,000 | $382,740 | 0.01% |
| 126 | GALLAGHER ARTHUR J & CO | 363576109 | 2,000 | $382,620 | 0.01% |
| 127 | NVIDIA CORPORATION | NVDA | 1,343 | $373,045 | 0.01% |
| 128 | BOSTON SCIENTIFIC CORP | BSX | 6,500 | $325,195 | 0.01% |
| 129 | AGREE RLTY CORP | 008492100 | 4,700 | $322,467 | 0.01% |
| 130 | VANGUARD WORLD FDS | 92204A702 | 821 | $316,471 | 0.01% |
| 131 | SPDR SER TR | 78464a607 | 3,500 | $310,730 | 0.01% |
| 132 | MARSH & MCLENNAN COS INC | 571748102 | 1,725 | $287,299 | 0.01% |
| 133 | PULTE GROUP INC | 745867101 | 4,829 | $281,447 | 0.01% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46641q654 | 5,411 | $274,825 | 0.01% |
| 135 | JPMORGAN CHASE & CO | VYLD | 1,966 | $256,189 | 0.00% |
| 136 | DEERE & CO | DE | 600 | $247,728 | 0.00% |
| 137 | EMERSON ELEC CO | EMR | 2,729 | $237,805 | 0.00% |
| 138 | SCHWAB STRATEGIC TR | 808524102 | 4,767 | $228,101 | 0.00% |
| 139 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,284 | $223,672 | 0.00% |
| 140 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,100 | $222,466 | 0.00% |
| 141 | WALMART INC | WMT | 1,398 | $206,187 | 0.00% |
| 142 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,106 | $201,291 | 0.00% |
| 143 | UNION PAC CORP | UNP | 1,000 | $201,260 | 0.00% |
| 144 | SCHWAB STRATEGIC TR | 808524706 | 6,221 | $152,539 | 0.00% |
| 145 | VANGUARD INDEX FDS | 922908769 | 740 | $151,034 | 0.00% |
| 146 | MOMENTIVE GLOBAL INC | 60878y108 | 15,000 | $139,800 | 0.00% |
| 147 | SMILEDIRECTCLUB INC | 83192H106 | 296,016 | $127,287 | 0.00% |
| 148 | ATI PHYSICAL THERAPY INC | ATI | 442,031 | $112,364 | 0.00% |
| 149 | SCHWAB STRATEGIC TR | 808524805 | 3,217 | $111,952 | 0.00% |
| 150 | ISHARES TR | 464287804 | 1,056 | $102,115 | 0.00% |
| 151 | SPDR SER TR | 78464a763 | 800 | $99,013 | 0.00% |
| 152 | VANGUARD INDEX FDS | 922908611 | 594 | $94,345 | 0.00% |
| 153 | SCHWAB STRATEGIC TR | 808524201 | 1,552 | $75,090 | 0.00% |
| 154 | ISHARES TR | 464287481 | 587 | $53,441 | 0.00% |
| 155 | SCHWAB STRATEGIC TR | 808524862 | 1,007 | $49,132 | 0.00% |
| 156 | SCHWAB STRATEGIC TR | 808524409 | 734 | $48,136 | 0.00% |
| 157 | ISHARES TR | 464287648 | 193 | $43,669 | 0.00% |
| 158 | SCHWAB STRATEGIC TR | 808524870 | 737 | $39,511 | 0.00% |
| 159 | CONIFER HLDGS INC | PRHIZ | 12,900 | $19,866 | 0.00% |
| 160 | ISHARES TR | 464287184 | 478 | $14,118 | 0.00% |
| 161 | J P MORGAN EXCHANGE TRADED F | 46641q779 | 101 | $4,008 | 0.00% |
| 162 | VANGUARD INDEX FDS | 922908744 | 14 | $1,934 | 0.00% |
| 163 | SPDR SER TR | 78464a409 | 30 | $1,661 | 0.00% |
| 164 | VANGUARD INDEX FDS | 922908512 | 12 | $1,609 | 0.00% |
| 165 | ISHARES TR | 464287226 | 8 | $797 | 0.00% |
| 166 | ISHARES TR | 464288281 | 5 | $431 | 0.00% |