13F HOLDINGS REPORT
Clarkston Capital Partners, LLC
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001398344-23-020050
Total Value
$5.09B
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLARIVATE PLC | CLVT | 57,567,115 | $386.3M | 7.59% |
| 2 | LPL FINL HLDGS INC | 50212V100 | 1,490,998 | $354.3M | 6.96% |
| 3 | US FOODS HLDG CORP | USFD | 8,023,191 | $318.5M | 6.26% |
| 4 | MOLSON COORS BEVERAGE CO | TAP-A | 4,659,570 | $296.3M | 5.82% |
| 5 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,250,534 | $293.3M | 5.76% |
| 6 | STERICYCLE INC | 858912108 | 6,524,331 | $291.7M | 5.73% |
| 7 | POST HLDGS INC | POST | 3,396,881 | $291.2M | 5.72% |
| 8 | BROWN & BROWN INC | BRO | 3,254,029 | $227.3M | 4.46% |
| 9 | HILLENBRAND INC | 431571108 | 4,819,250 | $203.9M | 4.00% |
| 10 | C H ROBINSON WORLDWIDE INC | CHRW | 2,054,403 | $176.9M | 3.48% |
| 11 | FRANKLIN RESOURCES INC | BEN | 6,956,196 | $171.0M | 3.36% |
| 12 | WILLIS TOWERS WATSON PLC LTD | WTW | 739,485 | $154.5M | 3.03% |
| 13 | SYSCO CORP | SYY | 2,320,060 | $153.2M | 3.01% |
| 14 | ENERGIZER HLDGS INC NEW | ENR | 4,157,531 | $133.2M | 2.62% |
| 15 | GFL ENVIRONMENTAL INC | GFL | 3,922,507 | $124.6M | 2.45% |
| 16 | ALTICE USA INC | OPTU | 37,873,881 | $123.8M | 2.43% |
| 17 | FEDEX CORP | FDX | 407,142 | $107.9M | 2.12% |
| 18 | ENERPAC TOOL GROUP CORP | EPAC | 4,040,095 | $106.8M | 2.10% |
| 19 | WILEY JOHN & SONS INC | 968223206 | 2,853,608 | $106.1M | 2.08% |
| 20 | LESLIES INC | 527064109 | 15,862,297 | $89.8M | 1.76% |
| 21 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 1,903,348 | $71.2M | 1.40% |
| 22 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,129,310 | $62.5M | 1.23% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 1,046,540 | $57.5M | 1.13% |
| 24 | DOLLAR GEN CORP NEW | 256677105 | 473,326 | $50.1M | 0.98% |
| 25 | GENERAL ELECTRIC CO | 369604301 | 372,778 | $41.2M | 0.81% |
| 26 | WARNER BROS DISCOVERY INC | WBD | 3,504,274 | $38.1M | 0.75% |
| 27 | AMERICAN EXPRESS CO | AXP | 245,726 | $36.7M | 0.72% |
| 28 | AVANTOR INC | AVTR | 1,733,752 | $36.5M | 0.72% |
| 29 | MICROSOFT CORP | MSFT | 114,277 | $36.1M | 0.71% |
| 30 | PEPSICO INC | PEP | 177,152 | $30.0M | 0.59% |
| 31 | APPLE INC | AAPL | 162,143 | $27.8M | 0.55% |
| 32 | LAMB WESTON HLDGS INC | LW | 295,859 | $27.4M | 0.54% |
| 33 | CAPITAL ONE FINL CORP | 14040H105 | 278,852 | $27.1M | 0.53% |
| 34 | MID-AMER APT CMNTYS INC | 59522J103 | 210,000 | $27.0M | 0.53% |
| 35 | US BANCORP DEL | USB-PS | 769,530 | $25.4M | 0.50% |
| 36 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 363,250 | $24.8M | 0.49% |
| 37 | PAYCHEX INC | PAYX | 196,055 | $22.6M | 0.44% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 139,825 | $21.8M | 0.43% |
| 39 | ALPHABET INC | GOOG | 162,508 | $21.3M | 0.42% |
| 40 | COMCAST CORP NEW | CCZ | 430,933 | $19.1M | 0.38% |
| 41 | JOHNSON & JOHNSON | JNJ | 118,427 | $18.4M | 0.36% |
| 42 | DISNEY WALT CO | 254687106 | 217,031 | $17.6M | 0.35% |
| 43 | MASTERCARD INCORPORATED | MA | 44,254 | $17.5M | 0.34% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 116,412 | $17.0M | 0.33% |
| 45 | NETFLIX INC | NFLX | 43,556 | $16.4M | 0.32% |
| 46 | DIAGEO PLC | DGEAF | 103,619 | $15.5M | 0.30% |
| 47 | MEDTRONIC PLC | MDT | 196,573 | $15.4M | 0.30% |
| 48 | 3M CO | MMM | 116,017 | $10.9M | 0.21% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 64,673 | $9.9M | 0.19% |
| 50 | BLACKSTONE INC | BX | 75,325 | $8.1M | 0.16% |
| 51 | MCCORMICK & CO INC | MKC-V | 96,077 | $7.3M | 0.14% |
| 52 | EXXON MOBIL CORP | XOM | 55,570 | $6.5M | 0.13% |
| 53 | SERVISFIRST BANCSHARES INC | SFBS | 120,000 | $6.3M | 0.12% |
| 54 | ENTERPRISE PRODS PARTNERS L | 293792107 | 206,600 | $5.7M | 0.11% |
| 55 | ELI LILLY & CO | LLY | 10,000 | $5.4M | 0.11% |
| 56 | META PLATFORMS INC | META | 16,325 | $4.9M | 0.10% |
| 57 | CISCO SYS INC | CSCO | 83,492 | $4.5M | 0.09% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 10,000 | $3.2M | 0.06% |
| 59 | NUCOR CORP | NUE | 20,000 | $3.1M | 0.06% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 5,385 | $3.0M | 0.06% |
| 61 | VANGUARD INDEX FDS | 922908363 | 6,810 | $2.7M | 0.05% |
| 62 | ISHARES TR | 464287200 | 6,147 | $2.6M | 0.05% |
| 63 | SOUTHERN CO | SOMN | 40,262 | $2.6M | 0.05% |
| 64 | MCKESSON CORP | MCK | 5,940 | $2.6M | 0.05% |
| 65 | PFIZER INC | PFE | 75,959 | $2.5M | 0.05% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 25,900 | $2.4M | 0.05% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,000 | $2.4M | 0.05% |
| 68 | CHEVRON CORP NEW | CVX | 13,340 | $2.2M | 0.04% |
| 69 | HOME DEPOT INC | HD | 7,148 | $2.2M | 0.04% |
| 70 | SUN CMNTYS INC | 866674104 | 16,000 | $1.9M | 0.04% |
| 71 | CREDIT ACCEP CORP MICH | 225310101 | 4,000 | $1.8M | 0.04% |
| 72 | SPDR S&P 500 ETF TR | SPY | 4,267 | $1.8M | 0.04% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 20,210 | $1.8M | 0.04% |
| 74 | COCA COLA CO | KO | 31,315 | $1.8M | 0.03% |
| 75 | AMAZON COM INC | AMZN | 12,385 | $1.6M | 0.03% |
| 76 | MCDONALDS CORP | MCD | 5,966 | $1.6M | 0.03% |
| 77 | HOLLY ENERGY PARTNERS L P | 435763107 | 70,000 | $1.5M | 0.03% |
| 78 | WEYERHAEUSER CO MTN BE | WY | 50,000 | $1.5M | 0.03% |
| 79 | BANK AMERICA CORP | 060505104 | 54,600 | $1.5M | 0.03% |
| 80 | ACCENTURE PLC IRELAND | ACN | 4,757 | $1.5M | 0.03% |
| 81 | EVERSOURCE ENERGY | ES | 25,000 | $1.5M | 0.03% |
| 82 | NICOLET BANKSHARES INC | NIC | 19,343 | $1.3M | 0.03% |
| 83 | ALPHABET INC | GOOG | 9,820 | $1.3M | 0.03% |
| 84 | BAIDU INC | BAIDF | 9,400 | $1.3M | 0.02% |
| 85 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,000 | $1.2M | 0.02% |
| 86 | STRYKER CORPORATION | SYK | 4,486 | $1.2M | 0.02% |
| 87 | SPDR INDEX SHS FDS | 78463x889 | 39,500 | $1.2M | 0.02% |
| 88 | PRUDENTIAL FINL INC | PUKPF | 12,500 | $1.2M | 0.02% |
| 89 | ISHARES TR | 464287614 | 4,411 | $1.2M | 0.02% |
| 90 | DRAFTKINGS INC NEW | DKNG | 38,835 | $1.1M | 0.02% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 8,026 | $1.1M | 0.02% |
| 92 | MERCK & CO INC | MRK | 10,648 | $1.1M | 0.02% |
| 93 | FIRST MERCHANTS CORP | FRMEP | 34,696 | $965,243 | 0.02% |
| 94 | VISA INC | V | 4,062 | $934,301 | 0.02% |
| 95 | ILLINOIS TOOL WKS INC | 452308109 | 4,045 | $931,604 | 0.02% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,613 | $915,334 | 0.02% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641q837 | 17,000 | $853,060 | 0.02% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 3,360 | $808,349 | 0.02% |
| 99 | TEXAS INSTRS INC | 882508104 | 5,000 | $795,050 | 0.02% |
| 100 | TESLA INC | TSLA | 3,125 | $781,938 | 0.02% |
| 101 | FAIR ISAAC CORP | FICO | 875 | $759,964 | 0.01% |
| 102 | FORD MTR CO DEL | 345370860 | 58,120 | $721,850 | 0.01% |
| 103 | INTUITIVE SURGICAL INC | ISRG | 2,445 | $714,649 | 0.01% |
| 104 | OREILLY AUTOMOTIVE INC | 67103H107 | 765 | $695,278 | 0.01% |
| 105 | ORACLE CORP | ORCL-PD | 6,501 | $688,586 | 0.01% |
| 106 | DAVITA INC | DVA | 6,954 | $657,362 | 0.01% |
| 107 | SCHWAB STRATEGIC TR | 808524797 | 8,601 | $608,580 | 0.01% |
| 108 | ABBOTT LABS | ABLZF | 6,042 | $585,168 | 0.01% |
| 109 | ISHARES TR | 464287507 | 2,225 | $554,804 | 0.01% |
| 110 | LIBERTY BROADBAND CORP | LBRDP | 6,000 | $547,920 | 0.01% |
| 111 | OLD NATL BANCORP IND | 680033107 | 37,353 | $543,113 | 0.01% |
| 112 | DTE ENERGY CO | DTK | 5,356 | $531,748 | 0.01% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.01% |
| 114 | ISHARES TR | 464287655 | 2,950 | $521,383 | 0.01% |
| 115 | UNITED STS 12 MONTH OIL FD L | UNTCW | 12,500 | $501,210 | 0.01% |
| 116 | ABBVIE INC | ABBV | 3,350 | $499,351 | 0.01% |
| 117 | ISHARES TR | 464287234 | 12,250 | $464,888 | 0.01% |
| 118 | NVIDIA CORPORATION | NVDA | 1,068 | $464,569 | 0.01% |
| 119 | ISHARES TR | 464287465 | 6,302 | $434,354 | 0.01% |
| 120 | DANAHER CORPORATION | 235851102 | 1,650 | $409,365 | 0.01% |
| 121 | PINNACLE WEST CAP CORP | PNW | 5,500 | $405,240 | 0.01% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 766 | $387,726 | 0.01% |
| 123 | ISHARES TR | 46432f842 | 5,928 | $381,467 | 0.01% |
| 124 | PULTE GROUP INC | 745867101 | 4,829 | $357,603 | 0.01% |
| 125 | INTEL CORP | INTC | 9,665 | $343,591 | 0.01% |
| 126 | BOSTON SCIENTIFIC CORP | BSX | 6,500 | $343,200 | 0.01% |
| 127 | VANGUARD WORLD FDS | 92204A702 | 821 | $340,633 | 0.01% |
| 128 | QUALCOMM INC | QCOM | 3,000 | $333,180 | 0.01% |
| 129 | MARSH & MCLENNAN COS INC | 571748102 | 1,725 | $328,268 | 0.01% |
| 130 | SPDR SER TR | 78464a607 | 3,500 | $290,290 | 0.01% |
| 131 | JPMORGAN CHASE & CO | VYLD | 1,966 | $285,109 | 0.01% |
| 132 | SEALED AIR CORP NEW | SE | 8,500 | $279,310 | 0.01% |
| 133 | TARGET CORP | TGT | 2,350 | $259,840 | 0.01% |
| 134 | AGREE RLTY CORP | 008492100 | 4,700 | $259,628 | 0.01% |
| 135 | DEERE & CO | DE | 675 | $254,732 | 0.01% |
| 136 | SCHWAB STRATEGIC TR | 808524102 | 4,575 | $228,064 | 0.00% |
| 137 | GALLAGHER ARTHUR J & CO | 363576109 | 1,000 | $227,930 | 0.00% |
| 138 | WALMART INC | WMT | 1,398 | $223,638 | 0.00% |
| 139 | UNION PAC CORP | UNP | 1,000 | $203,630 | 0.00% |
| 140 | VANGUARD INDEX FDS | 922908769 | 700 | $148,687 | 0.00% |
| 141 | SPDR SER TR | 78464a763 | 975 | $112,177 | 0.00% |
| 142 | SMILEDIRECTCLUB INC | 83192H106 | 267,116 | $110,853 | 0.00% |
| 143 | SCHWAB STRATEGIC TR | 808524805 | 2,934 | $99,639 | 0.00% |
| 144 | VANGUARD INDEX FDS | 922908611 | 586 | $93,503 | 0.00% |
| 145 | ISHARES TR | 464287598 | 495 | $75,151 | 0.00% |
| 146 | SCHWAB STRATEGIC TR | 808524201 | 1,340 | $67,825 | 0.00% |
| 147 | ISHARES TR | 464287481 | 587 | $53,617 | 0.00% |
| 148 | SCHWAB STRATEGIC TR | 808524706 | 2,105 | $50,394 | 0.00% |
| 149 | ISHARES TR | 464287622 | 204 | $47,922 | 0.00% |
| 150 | SCHWAB STRATEGIC TR | 808524409 | 734 | $47,314 | 0.00% |
| 151 | SCHWAB STRATEGIC TR | 808524862 | 913 | $43,724 | 0.00% |
| 152 | ISHARES TR | 464287648 | 193 | $43,155 | 0.00% |
| 153 | SCHWAB STRATEGIC TR | 808524870 | 659 | $33,273 | 0.00% |
| 154 | VANGUARD INDEX FDS | 922908629 | 153 | $31,861 | 0.00% |
| 155 | SPDR SER TR | 78468r812 | 185 | $22,326 | 0.00% |
| 156 | SCHWAB STRATEGIC TR | 808524300 | 279 | $20,289 | 0.00% |
| 157 | ISHARES TR | 464288679 | 159 | $17,565 | 0.00% |
| 158 | ISHARES TR | 464287804 | 179 | $16,885 | 0.00% |
| 159 | ISHARES TR | 464288646 | 338 | $16,843 | 0.00% |
| 160 | CONIFER HLDGS INC | PRHIZ | 12,900 | $16,383 | 0.00% |
| 161 | ISHARES TR | 464287184 | 478 | $12,684 | 0.00% |
| 162 | ISHARES TR | 464287176 | 37 | $3,838 | 0.00% |