13F HOLDINGS REPORT
Clarkston Capital Partners, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001398344-23-014168
Total Value
$5.56B
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLARIVATE PLC | CLVT | 51,394,421 | $489.8M | 8.81% |
| 2 | US FOODS HLDG CORP | USFD | 8,104,434 | $356.6M | 6.41% |
| 3 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,269,302 | $340.1M | 6.12% |
| 4 | MOLSON COORS BEVERAGE CO | TAP-A | 5,096,134 | $335.5M | 6.03% |
| 5 | LPL FINL HLDGS INC | 50212V100 | 1,501,863 | $326.6M | 5.87% |
| 6 | STERICYCLE INC | 858912108 | 6,472,244 | $300.6M | 5.40% |
| 7 | HILLENBRAND INC | 431571108 | 5,146,396 | $263.9M | 4.75% |
| 8 | POST HLDGS INC | POST | 3,011,241 | $260.9M | 4.69% |
| 9 | BROWN & BROWN INC | BRO | 3,603,612 | $248.1M | 4.46% |
| 10 | C H ROBINSON WORLDWIDE INC | CHRW | 2,109,647 | $199.0M | 3.58% |
| 11 | FRANKLIN RESOURCES INC | BEN | 7,082,389 | $189.2M | 3.40% |
| 12 | WILLIS TOWERS WATSON PLC LTD | WTW | 750,624 | $176.8M | 3.18% |
| 13 | SYSCO CORP | SYY | 2,310,675 | $171.5M | 3.08% |
| 14 | GFL ENVIRONMENTAL INC | GFL | 3,746,432 | $145.4M | 2.61% |
| 15 | FEDEX CORP | FDX | 568,940 | $141.0M | 2.54% |
| 16 | ENERGIZER HLDGS INC NEW | ENR | 4,184,208 | $140.5M | 2.53% |
| 17 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 3,475,511 | $136.6M | 2.46% |
| 18 | ENERPAC TOOL GROUP CORP | EPAC | 5,018,252 | $135.5M | 2.44% |
| 19 | ALTICE USA INC | OPTU | 38,138,891 | $115.2M | 2.07% |
| 20 | WILEY JOHN & SONS INC | 968223206 | 2,876,698 | $97.9M | 1.76% |
| 21 | LESLIES INC | 527064109 | 9,515,920 | $89.4M | 1.61% |
| 22 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,131,535 | $64.2M | 1.15% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 1,077,225 | $61.1M | 1.10% |
| 24 | GENERAL ELECTRIC CO | 369604301 | 438,576 | $48.2M | 0.87% |
| 25 | WARNER BROS DISCOVERY INC | WBD | 3,594,774 | $45.1M | 0.81% |
| 26 | AMERICAN EXPRESS CO | AXP | 246,537 | $42.9M | 0.77% |
| 27 | MICROSOFT CORP | MSFT | 115,377 | $39.3M | 0.71% |
| 28 | LAMB WESTON HLDGS INC | LW | 301,664 | $34.7M | 0.62% |
| 29 | PEPSICO INC | PEP | 177,962 | $33.0M | 0.59% |
| 30 | MID-AMER APT CMNTYS INC | 59522J103 | 210,000 | $31.9M | 0.57% |
| 31 | APPLE INC | AAPL | 162,483 | $31.5M | 0.57% |
| 32 | CAPITAL ONE FINL CORP | 14040H105 | 279,787 | $30.6M | 0.55% |
| 33 | AVANTOR INC | AVTR | 1,336,905 | $27.5M | 0.49% |
| 34 | US BANCORP DEL | USB-PS | 788,333 | $26.0M | 0.47% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 141,250 | $25.3M | 0.46% |
| 36 | PAYCHEX INC | PAYX | 196,385 | $22.0M | 0.40% |
| 37 | NETFLIX INC | NFLX | 48,354 | $21.3M | 0.38% |
| 38 | DISNEY WALT CO | 254687106 | 222,876 | $19.9M | 0.36% |
| 39 | ALPHABET INC | GOOG | 163,828 | $19.6M | 0.35% |
| 40 | JOHNSON & JOHNSON | JNJ | 118,315 | $19.6M | 0.35% |
| 41 | COMCAST CORP NEW | CCZ | 429,968 | $17.9M | 0.32% |
| 42 | DIAGEO PLC | DGEAF | 102,909 | $17.9M | 0.32% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 116,502 | $17.7M | 0.32% |
| 44 | MASTERCARD INCORPORATED | MA | 44,734 | $17.6M | 0.32% |
| 45 | MEDTRONIC PLC | MDT | 195,863 | $17.3M | 0.31% |
| 46 | 3M CO | MMM | 114,647 | $11.5M | 0.21% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 64,153 | $11.1M | 0.20% |
| 48 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 121,267 | $9.9M | 0.18% |
| 49 | MCCORMICK & CO INC | MKC-V | 96,202 | $8.4M | 0.15% |
| 50 | BLACKSTONE INC | BX | 75,325 | $7.0M | 0.13% |
| 51 | ENTERPRISE PRODS PARTNERS L | 293792107 | 206,600 | $5.4M | 0.10% |
| 52 | SERVISFIRST BANCSHARES INC | SFBS | 120,000 | $4.9M | 0.09% |
| 53 | LILLY ELI & CO | LLY | 10,000 | $4.7M | 0.08% |
| 54 | META PLATFORMS INC | META | 16,325 | $4.7M | 0.08% |
| 55 | CISCO SYS INC | CSCO | 83,492 | $4.3M | 0.08% |
| 56 | NUCOR CORP | NUE | 20,000 | $3.3M | 0.06% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 10,000 | $3.2M | 0.06% |
| 58 | EXXON MOBIL CORP | XOM | 29,053 | $3.1M | 0.06% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 5,610 | $3.0M | 0.05% |
| 60 | SOUTHERN CO | SOMN | 40,262 | $2.8M | 0.05% |
| 61 | PFIZER INC | PFE | 76,559 | $2.8M | 0.05% |
| 62 | VANGUARD INDEX FDS | 922908363 | 6,810 | $2.8M | 0.05% |
| 63 | ISHARES TR | 464287200 | 5,962 | $2.7M | 0.05% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,000 | $2.6M | 0.05% |
| 65 | MCKESSON CORP | MCK | 5,940 | $2.5M | 0.05% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 25,900 | $2.5M | 0.05% |
| 67 | HOME DEPOT INC | HD | 7,148 | $2.2M | 0.04% |
| 68 | SUN CMNTYS INC | 866674104 | 16,000 | $2.1M | 0.04% |
| 69 | CREDIT ACCEP CORP MICH | 225310101 | 4,000 | $2.0M | 0.04% |
| 70 | NICOLET BANKSHARES INC | NIC | 28,693 | $1.9M | 0.04% |
| 71 | CHEVRON CORP NEW | CVX | 12,240 | $1.9M | 0.03% |
| 72 | SPDR S&P 500 ETF TR | SPY | 4,267 | $1.9M | 0.03% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 20,210 | $1.8M | 0.03% |
| 74 | MCDONALDS CORP | MCD | 5,966 | $1.8M | 0.03% |
| 75 | EVERSOURCE ENERGY | ES | 25,000 | $1.8M | 0.03% |
| 76 | COCA COLA CO | KO | 28,015 | $1.7M | 0.03% |
| 77 | WEYERHAEUSER CO MTN BE | WY | 50,000 | $1.7M | 0.03% |
| 78 | AMAZON COM INC | AMZN | 12,085 | $1.6M | 0.03% |
| 79 | ACCENTURE PLC IRELAND | ACN | 4,757 | $1.5M | 0.03% |
| 80 | BANK AMERICA CORP | 060505104 | 50,600 | $1.5M | 0.03% |
| 81 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,000 | $1.4M | 0.03% |
| 82 | STRYKER CORPORATION | SYK | 4,436 | $1.4M | 0.02% |
| 83 | ISHARES TR | 464287614 | 4,764 | $1.3M | 0.02% |
| 84 | HOLLY ENERGY PARTNERS L P | 435763107 | 70,000 | $1.3M | 0.02% |
| 85 | BAIDU INC | BAIDF | 9,400 | $1.3M | 0.02% |
| 86 | SPDR INDEX SHS FDS | 78463x889 | 39,500 | $1.3M | 0.02% |
| 87 | MERCK & CO INC | MRK | 10,648 | $1.2M | 0.02% |
| 88 | ALPHABET INC | GOOG | 9,320 | $1.1M | 0.02% |
| 89 | PRUDENTIAL FINL INC | PUKPF | 12,500 | $1.1M | 0.02% |
| 90 | DRAFTKINGS INC NEW | DKNG | 38,835 | $1.0M | 0.02% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 7,676 | $1.0M | 0.02% |
| 92 | ILLINOIS TOOL WKS INC | 452308109 | 4,045 | $1.0M | 0.02% |
| 93 | FIRST MERCHANTS CORP | FRMEP | 34,696 | $979,468 | 0.02% |
| 94 | VISA INC | V | 4,062 | $964,651 | 0.02% |
| 95 | TEXAS INSTRS INC | 882508104 | 5,000 | $900,100 | 0.02% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,613 | $891,033 | 0.02% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641q837 | 17,000 | $852,380 | 0.02% |
| 98 | TESLA INC | TSLA | 3,225 | $844,208 | 0.02% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 2,445 | $836,043 | 0.02% |
| 100 | FAIR ISAAC CORP | FICO | 1,000 | $809,210 | 0.01% |
| 101 | ORACLE CORP | ORCL-PD | 6,501 | $774,204 | 0.01% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 3,360 | $738,494 | 0.01% |
| 103 | OREILLY AUTOMOTIVE INC | 67103H107 | 765 | $730,805 | 0.01% |
| 104 | DAVITA INC | DVA | 6,954 | $698,668 | 0.01% |
| 105 | ABBOTT LABS | ABLZF | 6,042 | $658,699 | 0.01% |
| 106 | FORD MTR CO DEL | 345370860 | 43,510 | $658,306 | 0.01% |
| 107 | SCHWAB STRATEGIC TR | 808524797 | 8,695 | $631,403 | 0.01% |
| 108 | DTE ENERGY CO | DTK | 5,356 | $589,272 | 0.01% |
| 109 | ISHARES TR | 464287507 | 2,225 | $581,793 | 0.01% |
| 110 | ISHARES TR | 464287655 | 2,950 | $552,447 | 0.01% |
| 111 | OLD NATL BANCORP IND | 680033107 | 37,353 | $520,701 | 0.01% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.01% |
| 113 | ISHARES TR | 464287234 | 12,250 | $484,610 | 0.01% |
| 114 | LIBERTY BROADBAND CORP | LBRDP | 6,000 | $480,660 | 0.01% |
| 115 | ISHARES TR | 46432f842 | 7,053 | $476,078 | 0.01% |
| 116 | ISHARES TR | 464287465 | 6,302 | $456,916 | 0.01% |
| 117 | NVIDIA CORPORATION | NVDA | 1,068 | $451,785 | 0.01% |
| 118 | ABBVIE INC | ABBV | 3,350 | $451,346 | 0.01% |
| 119 | PINNACLE WEST CAP CORP | PNW | 5,500 | $448,030 | 0.01% |
| 120 | GALLAGHER ARTHUR J & CO | 363576109 | 2,000 | $439,140 | 0.01% |
| 121 | INTEL CORP | INTC | 12,660 | $423,350 | 0.01% |
| 122 | DANAHER CORPORATION | 235851102 | 1,750 | $420,000 | 0.01% |
| 123 | UNITED STS 12 MONTH OIL FD L | UNTCW | 12,500 | $407,750 | 0.01% |
| 124 | PULTE GROUP INC | 745867101 | 4,829 | $375,133 | 0.01% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 716 | $373,573 | 0.01% |
| 126 | VANGUARD WORLD FDS | 92204A702 | 821 | $363,013 | 0.01% |
| 127 | QUALCOMM INC | QCOM | 3,000 | $357,120 | 0.01% |
| 128 | BOSTON SCIENTIFIC CORP | BSX | 6,500 | $351,585 | 0.01% |
| 129 | SEALED AIR CORP NEW | SE | 8,500 | $340,000 | 0.01% |
| 130 | MARSH & MCLENNAN COS INC | 571748102 | 1,725 | $324,438 | 0.01% |
| 131 | TARGET CORP | TGT | 2,400 | $316,560 | 0.01% |
| 132 | SPDR SER TR | 78464a607 | 3,500 | $316,540 | 0.01% |
| 133 | AGREE RLTY CORP | 008492100 | 4,700 | $307,333 | 0.01% |
| 134 | JPMORGAN CHASE & CO | VYLD | 1,966 | $285,935 | 0.01% |
| 135 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,100 | $255,512 | 0.00% |
| 136 | SCHWAB STRATEGIC TR | 808524102 | 4,767 | $246,454 | 0.00% |
| 137 | DEERE & CO | DE | 600 | $243,114 | 0.00% |
| 138 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,284 | $223,741 | 0.00% |
| 139 | WALMART INC | WMT | 1,398 | $219,793 | 0.00% |
| 140 | SELECT SECTOR SPDR TR | 81369y803 | 1,200 | $208,548 | 0.00% |
| 141 | UNION PAC CORP | UNP | 1,000 | $204,620 | 0.00% |
| 142 | ROYAL BK CDA | 780087102 | 2,106 | $201,144 | 0.00% |
| 143 | SMILEDIRECTCLUB INC | 83192H106 | 296,016 | $156,888 | 0.00% |
| 144 | VANGUARD INDEX FDS | 922908769 | 700 | $154,196 | 0.00% |
| 145 | SCHWAB STRATEGIC TR | 808524805 | 2,934 | $104,597 | 0.00% |
| 146 | ISHARES TR | 464287804 | 1,000 | $99,650 | 0.00% |
| 147 | SPDR SER TR | 78464a763 | 800 | $98,109 | 0.00% |
| 148 | VANGUARD INDEX FDS | 922908611 | 586 | $96,967 | 0.00% |
| 149 | ISHARES TR | 464287598 | 495 | $78,126 | 0.00% |
| 150 | SCHWAB STRATEGIC TR | 808524201 | 1,340 | $70,197 | 0.00% |
| 151 | ISHARES TR | 464287481 | 587 | $56,717 | 0.00% |
| 152 | SCHWAB STRATEGIC TR | 808524706 | 2,105 | $51,846 | 0.00% |
| 153 | ISHARES TR | 464287622 | 204 | $49,723 | 0.00% |
| 154 | SCHWAB STRATEGIC TR | 808524409 | 734 | $49,244 | 0.00% |
| 155 | ISHARES TR | 464287648 | 193 | $46,719 | 0.00% |
| 156 | SCHWAB STRATEGIC TR | 808524862 | 913 | $43,879 | 0.00% |
| 157 | SCHWAB STRATEGIC TR | 808524870 | 659 | $34,551 | 0.00% |
| 158 | CONIFER HLDGS INC | PRHIZ | 12,900 | $22,704 | 0.00% |
| 159 | ISHARES TR | 464287184 | 478 | $12,999 | 0.00% |