13F HOLDINGS REPORT
Clarkston Capital Partners, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001398344-24-009369
Total Value
$5.67B
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLARIVATE PLC | CLVT | 57,058,414 | $423.9M | 7.48% |
| 2 | POST HLDGS INC | POST | 3,559,285 | $378.3M | 6.67% |
| 3 | US FOODS HLDG CORP | USFD | 6,558,691 | $354.0M | 6.24% |
| 4 | LPL FINL HLDGS INC | LPLA | 1,333,373 | $352.3M | 6.21% |
| 5 | MOLSON COORS BEVERAGE CO | 60871r209 | 4,699,429 | $316.0M | 5.57% |
| 6 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,877,459 | $314.4M | 5.55% |
| 7 | STERICYCLE INC | 858912108 | 5,430,177 | $286.4M | 5.05% |
| 8 | BROWN & BROWN INC | BRO | 2,616,825 | $229.1M | 4.04% |
| 9 | GFL ENVIRONMENTAL INC | GFL | 6,157,980 | $212.5M | 3.75% |
| 10 | WILLIS TOWERS WATSON PLC LTD | WTW | 694,238 | $190.9M | 3.37% |
| 11 | HILLENBRAND INC | 431571108 | 3,787,530 | $190.5M | 3.36% |
| 12 | SYSCO CORP | SYY | 2,344,513 | $190.3M | 3.36% |
| 13 | C H ROBINSON WORLDWIDE INC | CHRW | 2,156,679 | $164.2M | 2.90% |
| 14 | WILEY JOHN & SONS INC | 968223206 | 4,106,358 | $156.6M | 2.76% |
| 15 | AVANTOR INC | AVTR | 5,851,620 | $149.6M | 2.64% |
| 16 | ENERGIZER HLDGS INC NEW | ENR | 4,193,226 | $123.4M | 2.18% |
| 17 | LESLIES INC | 527064109 | 18,200,726 | $118.3M | 2.09% |
| 18 | FEDEX CORP | FDX | 404,116 | $117.1M | 2.07% |
| 19 | HENRY SCHEIN INC | HSIC | 1,326,410 | $100.2M | 1.77% |
| 20 | CABLE ONE INC | CABO | 225,475 | $95.4M | 1.68% |
| 21 | ALTICE USA INC | 02156k103 | 34,169,341 | $89.2M | 1.57% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 1,046,652 | $75.7M | 1.34% |
| 23 | ENVISTA HOLDINGS CORPORATION | NVST | 3,500,130 | $74.8M | 1.32% |
| 24 | DOLLAR GEN CORP NEW | 256677105 | 450,050 | $70.2M | 1.24% |
| 25 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,132,689 | $68.8M | 1.21% |
| 26 | AMERICAN EXPRESS CO | AXP | 229,498 | $52.3M | 0.92% |
| 27 | MICROSOFT CORP | MSFT | 110,288 | $46.4M | 0.82% |
| 28 | CAPITAL ONE FINL CORP | COF-PN | 281,811 | $42.0M | 0.74% |
| 29 | US BANCORP DEL | USB-PS | 727,322 | $32.5M | 0.57% |
| 30 | PEPSICO INC | PEP | 178,595 | $31.3M | 0.55% |
| 31 | LAMB WESTON HLDGS INC | LW | 288,834 | $30.8M | 0.54% |
| 32 | WARNER BROS DISCOVERY INC | WBD | 3,514,774 | $30.7M | 0.54% |
| 33 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 349,350 | $30.0M | 0.53% |
| 34 | FRANKLIN RESOURCES INC | BEN | 1,045,217 | $29.4M | 0.52% |
| 35 | DISNEY WALT CO | 254687106 | 228,651 | $28.0M | 0.49% |
| 36 | MID-AMER APT CMNTYS INC | 59522j103 | 210,000 | $27.6M | 0.49% |
| 37 | APPLE INC | AAPL | 157,794 | $27.1M | 0.48% |
| 38 | ALPHABET INC | GOOG | 166,792 | $25.2M | 0.44% |
| 39 | PAYCHEX INC | PAYX | 200,739 | $24.7M | 0.43% |
| 40 | COMCAST CORP NEW | CCZ | 558,822 | $24.2M | 0.43% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 143,890 | $21.4M | 0.38% |
| 42 | MASTERCARD INCORPORATED | MA | 41,106 | $19.8M | 0.35% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 119,129 | $19.3M | 0.34% |
| 44 | JOHNSON & JOHNSON | JNJ | 118,722 | $18.8M | 0.33% |
| 45 | KEURIG DR PEPPER INC | KDP | 577,242 | $17.7M | 0.31% |
| 46 | MEDTRONIC PLC | MDT | 201,325 | $17.5M | 0.31% |
| 47 | KENVUE INC | KVUE | 796,921 | $17.1M | 0.30% |
| 48 | DIAGEO PLC | DGEAF | 110,385 | $16.4M | 0.29% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 66,824 | $14.2M | 0.25% |
| 50 | 3M CO | MMM | 133,304 | $14.1M | 0.25% |
| 51 | BLACKSTONE INC | BX | 75,325 | $9.9M | 0.17% |
| 52 | MCCORMICK & CO INC | MKC-V | 109,911 | $8.4M | 0.15% |
| 53 | SERVISFIRST BANCSHARES INC | SFBS | 120,000 | $8.0M | 0.14% |
| 54 | META PLATFORMS INC | META | 16,200 | $7.9M | 0.14% |
| 55 | ELI LILLY & CO | LLY | 10,075 | $7.8M | 0.14% |
| 56 | EXXON MOBIL CORP | XOM | 55,441 | $6.4M | 0.11% |
| 57 | ENTERPRISE PRODS PARTNERS L | 293792107 | 206,600 | $6.0M | 0.11% |
| 58 | FIDELITY NATL INFORMATION SV | 31620m106 | 60,000 | $4.5M | 0.08% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 10,000 | $4.2M | 0.07% |
| 60 | CISCO SYS INC | CSCO | 81,550 | $4.1M | 0.07% |
| 61 | NUCOR CORP | NUE | 20,000 | $4.0M | 0.07% |
| 62 | IQVIA HLDGS INC | IQV | 14,000 | $3.5M | 0.06% |
| 63 | ISHARES TR | 464287200 | 6,657 | $3.5M | 0.06% |
| 64 | COSTCO WHSL CORP NEW | COST | 4,372 | $3.2M | 0.06% |
| 65 | MCKESSON CORP | MCK | 5,840 | $3.1M | 0.06% |
| 66 | CHARTER COMMUNICATIONS INC N | CHTR | 10,500 | $3.1M | 0.05% |
| 67 | VANGUARD INDEX FDS | 922908363 | 6,310 | $3.0M | 0.05% |
| 68 | SOUTHERN CO | SOMN | 40,262 | $2.9M | 0.05% |
| 69 | HOME DEPOT INC | HD | 7,037 | $2.7M | 0.05% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 25,900 | $2.4M | 0.04% |
| 71 | SPDR S&P 500 ETF TR | SPY | 4,462 | $2.3M | 0.04% |
| 72 | AMAZON COM INC | AMZN | 12,394 | $2.2M | 0.04% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,000 | $2.2M | 0.04% |
| 74 | CREDIT ACCEP CORP MICH | 225310101 | 4,000 | $2.2M | 0.04% |
| 75 | CHEVRON CORP NEW | CVX | 13,190 | $2.1M | 0.04% |
| 76 | BANK AMERICA CORP | 060505104 | 54,700 | $2.1M | 0.04% |
| 77 | SUN CMNTYS INC | 866674104 | 16,000 | $2.1M | 0.04% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 20,210 | $2.0M | 0.03% |
| 79 | COCA COLA CO | KO | 31,315 | $1.9M | 0.03% |
| 80 | VICI PPTYS INC | 925652109 | 60,000 | $1.8M | 0.03% |
| 81 | DRAFTKINGS INC NEW | DKNG | 38,835 | $1.8M | 0.03% |
| 82 | MCDONALDS CORP | MCD | 5,916 | $1.7M | 0.03% |
| 83 | ENERGY TRANSFER L P | ET-PI | 103,840 | $1.6M | 0.03% |
| 84 | ALPHABET INC | GOOG | 10,476 | $1.6M | 0.03% |
| 85 | ACCENTURE PLC IRELAND | ACN | 4,560 | $1.6M | 0.03% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 8,151 | $1.6M | 0.03% |
| 87 | EVERSOURCE ENERGY | ES | 25,000 | $1.5M | 0.03% |
| 88 | ISHARES TR | 464287614 | 4,411 | $1.5M | 0.03% |
| 89 | PRUDENTIAL FINL INC | PUKPF | 12,500 | $1.5M | 0.03% |
| 90 | MERCK & CO INC | MRK | 10,929 | $1.4M | 0.03% |
| 91 | SPDR INDEX SHS FDS | 78463x889 | 39,500 | $1.4M | 0.02% |
| 92 | PFIZER INC | PFE | 49,859 | $1.4M | 0.02% |
| 93 | STRYKER CORPORATION | SYK | 3,772 | $1.3M | 0.02% |
| 94 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,000 | $1.2M | 0.02% |
| 95 | FIRST MERCHANTS CORP | FRMEP | 34,696 | $1.2M | 0.02% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,686 | $1.1M | 0.02% |
| 97 | VISA INC | V | 3,894 | $1.1M | 0.02% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 4,045 | $1.1M | 0.02% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 2,482 | $990,541 | 0.02% |
| 100 | DAVITA INC | DVA | 6,954 | $960,000 | 0.02% |
| 101 | TEXAS INSTRS INC | 882508104 | 5,211 | $907,808 | 0.02% |
| 102 | OREILLY AUTOMOTIVE INC | ORLY | 765 | $863,593 | 0.02% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641q837 | 17,000 | $857,650 | 0.02% |
| 104 | ORACLE CORP | ORCL-PD | 6,143 | $771,622 | 0.01% |
| 105 | NVIDIA CORPORATION | NVDA | 818 | $739,112 | 0.01% |
| 106 | AUTOMATIC DATA PROCESSING IN | ADP | 2,910 | $726,743 | 0.01% |
| 107 | ABBOTT LABS | ABLZF | 6,042 | $686,734 | 0.01% |
| 108 | ISHARES TR | 464287507 | 11,125 | $675,733 | 0.01% |
| 109 | OLD NATL BANCORP IND | 680033107 | 37,353 | $650,316 | 0.01% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.01% |
| 111 | FAIR ISAAC CORP | FICO | 500 | $624,805 | 0.01% |
| 112 | ISHARES TR | 464287655 | 2,950 | $620,385 | 0.01% |
| 113 | ABBVIE INC | ABBV | 3,350 | $610,035 | 0.01% |
| 114 | DTE ENERGY CO | DTK | 5,356 | $600,627 | 0.01% |
| 115 | PULTE GROUP INC | 745867101 | 4,829 | $582,500 | 0.01% |
| 116 | TESLA INC | TSLA | 3,075 | $540,554 | 0.01% |
| 117 | SCHWAB STRATEGIC TR | 808524797 | 6,416 | $517,291 | 0.01% |
| 118 | QUALCOMM INC | QCOM | 3,000 | $507,900 | 0.01% |
| 119 | ISHARES TR | 464287465 | 6,302 | $503,301 | 0.01% |
| 120 | ISHARES TR | 464287234 | 12,250 | $503,230 | 0.01% |
| 121 | FORD MTR CO DEL | 345370860 | 37,660 | $500,125 | 0.01% |
| 122 | UNITED STS 12 MONTH OIL FD L | UNTCW | 12,500 | $498,250 | 0.01% |
| 123 | BOSTON SCIENTIFIC CORP | BSX | 6,500 | $445,185 | 0.01% |
| 124 | ISHARES TR | 46432f842 | 5,928 | $439,976 | 0.01% |
| 125 | TARGET CORP | TGT | 2,446 | $433,456 | 0.01% |
| 126 | VANGUARD WORLD FD | 92204a702 | 821 | $430,483 | 0.01% |
| 127 | THERMO FISHER SCIENTIFIC INC | TMO | 716 | $416,146 | 0.01% |
| 128 | PINNACLE WEST CAP CORP | PNW | 5,500 | $411,015 | 0.01% |
| 129 | JPMORGAN CHASE & CO | VYLD | 1,966 | $393,790 | 0.01% |
| 130 | MARSH & MCLENNAN COS INC | 571748102 | 1,725 | $355,316 | 0.01% |
| 131 | DANAHER CORPORATION | 235851102 | 1,400 | $349,608 | 0.01% |
| 132 | LIBERTY BROADBAND CORP | LBRDP | 6,000 | $343,380 | 0.01% |
| 133 | SEALED AIR CORP NEW | SE | 8,500 | $316,200 | 0.01% |
| 134 | GENERAL DYNAMICS CORP | GD | 1,081 | $305,372 | 0.01% |
| 135 | WALMART INC | WMT | 4,795 | $288,518 | 0.01% |
| 136 | AGREE RLTY CORP | 008492100 | 4,700 | $268,464 | 0.00% |
| 137 | DEERE & CO | DE | 600 | $246,444 | 0.00% |
| 138 | INTUIT | INTU | 346 | $224,900 | 0.00% |
| 139 | RTX CORPORATION | RTX | 2,284 | $222,759 | 0.00% |
| 140 | ONEOK INC NEW | OKE | 2,734 | $219,185 | 0.00% |
| 141 | ROYAL BK CDA | 780087102 | 2,106 | $212,453 | 0.00% |
| 142 | SELECT SECTOR SPDR TR | 81369y803 | 1,000 | $208,169 | 0.00% |
| 143 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 4,000 | $202,880 | 0.00% |
| 144 | SCHWAB STRATEGIC TR | 808524102 | 1,954 | $119,292 | 0.00% |
| 145 | VANGUARD INDEX FDS | 922908611 | 586 | $112,491 | 0.00% |
| 146 | ISHARES TR | 464287481 | 587 | $66,994 | 0.00% |
| 147 | SCHWAB STRATEGIC TR | 808524409 | 736 | $55,921 | 0.00% |
| 148 | SCHWAB STRATEGIC TR | 808524201 | 850 | $52,776 | 0.00% |
| 149 | ISHARES TR | 464287648 | 193 | $52,137 | 0.00% |
| 150 | SCHWAB STRATEGIC TR | 808524805 | 905 | $35,313 | 0.00% |
| 151 | SCHWAB STRATEGIC TR | 808524862 | 316 | $15,234 | 0.00% |
| 152 | SCHWAB STRATEGIC TR | 808524706 | 589 | $14,872 | 0.00% |
| 153 | ISHARES TR | 464287184 | 478 | $11,507 | 0.00% |
| 154 | SCHWAB STRATEGIC TR | 808524870 | 155 | $8,085 | 0.00% |