13F HOLDINGS REPORT
Clarkston Capital Partners, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001398344-24-014658
Total Value
$5.24B
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Clarivate PLC | CLVT | 66,821,676 | $380.2M | 7.26% |
| 2 | POST HLDGS INC | POST | 3,456,405 | $360.0M | 6.87% |
| 3 | Stericycle Inc | 858912108 | 5,285,845 | $307.3M | 5.86% |
| 4 | US FOODS HLDG CORP | USFD | 5,759,090 | $305.1M | 5.82% |
| 5 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,828,389 | $285.6M | 5.45% |
| 6 | LPL FINL HLDGS INC | LPLA | 992,615 | $277.2M | 5.29% |
| 7 | GFL ENVIRONMENTAL INC | GFL | 6,131,375 | $238.7M | 4.56% |
| 8 | MOLSON COORS BEVERAGE CO | 60871r209 | 4,667,837 | $237.3M | 4.53% |
| 9 | C H ROBINSON WORLDWIDE INC | CHRW | 2,142,576 | $188.8M | 3.60% |
| 10 | Sysco Corp | SYY | 2,314,496 | $165.2M | 3.15% |
| 11 | Hillenbrand Inc | 431571108 | 3,748,446 | $150.0M | 2.86% |
| 12 | BROWN & BROWN INC | BRO | 1,588,285 | $142.0M | 2.71% |
| 13 | WILLIS TOWERS WATSON PLC LTD | WTW | 531,318 | $139.3M | 2.66% |
| 14 | WILEY JOHN & SONS INC | 968223206 | 3,399,842 | $138.4M | 2.64% |
| 15 | ENERGIZER HLDGS INC NEW | ENR | 4,241,346 | $125.3M | 2.39% |
| 16 | LAMB WESTON HLDGS INC | LW | 1,489,359 | $125.2M | 2.39% |
| 17 | Avantor Inc | AVTR | 5,760,370 | $122.1M | 2.33% |
| 18 | FedEx Corp | FDX | 352,835 | $105.8M | 2.02% |
| 19 | LESLIES INC | 527064109 | 23,458,550 | $98.3M | 1.88% |
| 20 | Cable One Inc | CABO | 274,955 | $97.3M | 1.86% |
| 21 | HENRY SCHEIN INC | HSIC | 1,326,245 | $85.0M | 1.62% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 1,020,048 | $75.2M | 1.43% |
| 23 | ENVISTA HOLDINGS CORPORATION | NVST | 4,330,215 | $72.0M | 1.37% |
| 24 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,144,624 | $66.6M | 1.27% |
| 25 | ALTICE USA INC | 02156k103 | 31,243,434 | $63.7M | 1.22% |
| 26 | DOLLAR GEN CORP NEW | 256677105 | 442,448 | $58.5M | 1.12% |
| 27 | Microsoft Corp | MSFT | 106,963 | $47.8M | 0.91% |
| 28 | AMERICAN EXPRESS CO | AXP | 170,922 | $39.6M | 0.76% |
| 29 | CAPITAL ONE FINL CORP | COF-PN | 281,372 | $39.0M | 0.74% |
| 30 | WARNER BROS DISCOVERY INC | WBD | 4,749,074 | $35.3M | 0.67% |
| 31 | Apple Inc | AAPL | 156,400 | $32.9M | 0.63% |
| 32 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 334,350 | $31.8M | 0.61% |
| 33 | ALPHABET INC | GOOG | 166,927 | $30.4M | 0.58% |
| 34 | MID-AMER APT CMNTYS INC | 59522j103 | 210,000 | $29.9M | 0.57% |
| 35 | PepsiCo Inc | PEP | 181,424 | $29.9M | 0.57% |
| 36 | US BANCORP DEL | USB-PS | 735,577 | $29.2M | 0.56% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 200,861 | $27.5M | 0.52% |
| 38 | COMCAST CORP NEW | CCZ | 677,895 | $26.5M | 0.51% |
| 39 | Kenvue Inc | KVUE | 1,361,794 | $24.8M | 0.47% |
| 40 | Paychex Inc | PAYX | 205,259 | $24.3M | 0.46% |
| 41 | FRANKLIN RESOURCES INC | BEN | 1,079,127 | $24.1M | 0.46% |
| 42 | DIAGEO PLC | DGEAF | 188,823 | $23.8M | 0.45% |
| 43 | DISNEY WALT CO | 254687106 | 234,186 | $23.3M | 0.44% |
| 44 | Medtronic PLC | MDT | 270,803 | $21.3M | 0.41% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 122,094 | $20.1M | 0.38% |
| 46 | KEURIG DR PEPPER INC | KDP | 587,321 | $19.6M | 0.37% |
| 47 | MASTERCARD INCORPORATED | MA | 41,611 | $18.4M | 0.35% |
| 48 | Johnson & Johnson | JNJ | 121,525 | $17.8M | 0.34% |
| 49 | SPDR SER TR | 78468r663 | 186,225 | $17.1M | 0.33% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 68,664 | $14.6M | 0.28% |
| 51 | 3M Co | MMM | 140,349 | $14.3M | 0.27% |
| 52 | BLACKSTONE INC | BX | 75,325 | $9.3M | 0.18% |
| 53 | ELI LILLY & CO | LLY | 10,075 | $9.1M | 0.17% |
| 54 | META PLATFORMS INC | META | 16,221 | $8.2M | 0.16% |
| 55 | MCCORMICK & CO INC | MKC-V | 113,841 | $8.1M | 0.15% |
| 56 | SERVISFIRST BANCSHARES INC | SFBS | 120,000 | $7.6M | 0.14% |
| 57 | EXXON MOBIL CORP | XOM | 55,441 | $6.4M | 0.12% |
| 58 | ENTERPRISE PRODS PARTNERS L | 293792107 | 204,600 | $5.9M | 0.11% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 10,000 | $4.5M | 0.09% |
| 60 | FIDELITY NATL INFORMATION SV | 31620m106 | 60,000 | $4.5M | 0.09% |
| 61 | CISCO SYS INC | CSCO | 79,650 | $3.8M | 0.07% |
| 62 | COSTCO WHSL CORP NEW | COST | 4,357 | $3.7M | 0.07% |
| 63 | ISHARES TR | 464287200 | 6,555 | $3.6M | 0.07% |
| 64 | McKesson Corp | MCK | 5,840 | $3.4M | 0.07% |
| 65 | VANGUARD INDEX FDS | 922908363 | 6,366 | $3.2M | 0.06% |
| 66 | Nucor Corp | NUE | 20,000 | $3.2M | 0.06% |
| 67 | CHARTER COMMUNICATIONS INC N | CHTR | 10,500 | $3.1M | 0.06% |
| 68 | IQVIA HLDGS INC | IQV | 14,000 | $3.0M | 0.06% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 25,900 | $2.6M | 0.05% |
| 70 | SPDR S&P 500 ETF TR | SPY | 4,487 | $2.4M | 0.05% |
| 71 | AMAZON COM INC | AMZN | 12,474 | $2.4M | 0.05% |
| 72 | HOME DEPOT INC | HD | 6,912 | $2.4M | 0.05% |
| 73 | Southern Co | SOMN | 30,000 | $2.3M | 0.04% |
| 74 | BANK AMERICA CORP | 060505104 | 54,700 | $2.2M | 0.04% |
| 75 | CHEVRON CORP NEW | CVX | 13,190 | $2.1M | 0.04% |
| 76 | CREDIT ACCEP CORP MICH | 225310101 | 4,000 | $2.1M | 0.04% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 20,210 | $2.0M | 0.04% |
| 78 | COCA COLA CO | KO | 31,315 | $2.0M | 0.04% |
| 79 | SUN CMNTYS INC | 866674104 | 16,000 | $1.9M | 0.04% |
| 80 | ALPHABET INC | GOOG | 10,475 | $1.9M | 0.04% |
| 81 | VICI PPTYS INC | 925652109 | 60,000 | $1.7M | 0.03% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,000 | $1.7M | 0.03% |
| 83 | ENERGY TRANSFER L P | ET-PI | 103,840 | $1.7M | 0.03% |
| 84 | ISHARES TR | 464287614 | 4,384 | $1.6M | 0.03% |
| 85 | McDonalds Corp | MCD | 5,916 | $1.5M | 0.03% |
| 86 | DRAFTKINGS INC NEW | DKNG | 38,835 | $1.5M | 0.03% |
| 87 | PRUDENTIAL FINL INC | PUKPF | 12,500 | $1.5M | 0.03% |
| 88 | Eversource Energy | ES | 25,000 | $1.4M | 0.03% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 8,151 | $1.4M | 0.03% |
| 90 | SPDR INDEX SHS FDS | 78463x889 | 39,500 | $1.4M | 0.03% |
| 91 | ACCENTURE PLC IRELAND | ACN | 4,525 | $1.4M | 0.03% |
| 92 | MERCK & CO INC | MRK | 10,975 | $1.4M | 0.03% |
| 93 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,000 | $1.3M | 0.02% |
| 94 | STRYKER CORPORATION | SYK | 3,772 | $1.3M | 0.02% |
| 95 | Pfizer Inc | PFE | 44,077 | $1.2M | 0.02% |
| 96 | FIRST MERCHANTS CORP | FRMEP | 34,696 | $1.2M | 0.02% |
| 97 | INTUITIVE SURGICAL INC | ISRG | 2,482 | $1.1M | 0.02% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,696 | $1.1M | 0.02% |
| 99 | Visa Inc | V | 3,894 | $1.0M | 0.02% |
| 100 | TEXAS INSTRS INC | 882508104 | 5,211 | $1.0M | 0.02% |
| 101 | DAVITA INC | DVA | 6,954 | $963,616 | 0.02% |
| 102 | ILLINOIS TOOL WKS INC | 452308109 | 3,895 | $922,959 | 0.02% |
| 103 | NVIDIA CORPORATION | NVDA | 7,040 | $869,722 | 0.02% |
| 104 | Oracle Corp | ORCL-PD | 6,143 | $867,392 | 0.02% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641q837 | 17,000 | $857,990 | 0.02% |
| 106 | OREILLY AUTOMOTIVE INC | ORLY | 765 | $807,886 | 0.02% |
| 107 | Fair Isaac Corp | FICO | 500 | $744,330 | 0.01% |
| 108 | AUTOMATIC DATA PROCESSING IN | ADP | 2,910 | $694,588 | 0.01% |
| 109 | ISHARES TR | 464287507 | 11,125 | $651,035 | 0.01% |
| 110 | OLD NATL BANCORP IND | 680033107 | 37,353 | $642,098 | 0.01% |
| 111 | Abbott Labs | ABLZF | 6,042 | $627,824 | 0.01% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.01% |
| 113 | TESLA INC | TSLA | 3,075 | $608,481 | 0.01% |
| 114 | Qualcomm Inc | QCOM | 3,051 | $607,698 | 0.01% |
| 115 | ISHARES TR | 464287655 | 2,950 | $598,526 | 0.01% |
| 116 | AbbVie Inc | ABBV | 3,350 | $574,592 | 0.01% |
| 117 | PULTE GROUP INC | 745867101 | 4,829 | $531,696 | 0.01% |
| 118 | ISHARES TR | 464287234 | 12,250 | $521,728 | 0.01% |
| 119 | UNITED STS 12 MONTH OIL FD L | UNTCW | 12,500 | $506,500 | 0.01% |
| 120 | BOSTON SCIENTIFIC CORP | BSX | 6,500 | $500,565 | 0.01% |
| 121 | SCHWAB STRATEGIC TR | 808524797 | 6,416 | $498,878 | 0.01% |
| 122 | ISHARES TR | 464287465 | 6,302 | $493,659 | 0.01% |
| 123 | VANGUARD WORLD FD | 92204a702 | 821 | $473,380 | 0.01% |
| 124 | FORD MTR CO DEL | 345370860 | 37,660 | $472,256 | 0.01% |
| 125 | ISHARES TR | 46432f842 | 6,086 | $442,087 | 0.01% |
| 126 | PINNACLE WEST CAP CORP | PNW | 5,500 | $420,090 | 0.01% |
| 127 | JPMORGAN CHASE & CO. | VYLD | 1,966 | $397,643 | 0.01% |
| 128 | THERMO FISHER SCIENTIFIC INC | TMO | 716 | $395,948 | 0.01% |
| 129 | MARSH & MCLENNAN COS INC | 571748102 | 1,725 | $363,492 | 0.01% |
| 130 | Target Corp | TGT | 2,446 | $362,106 | 0.01% |
| 131 | DANAHER CORPORATION | 235851102 | 1,400 | $349,790 | 0.01% |
| 132 | Walmart Inc | WMT | 4,903 | $331,986 | 0.01% |
| 133 | LIBERTY BROADBAND CORP | LBRDP | 6,000 | $328,920 | 0.01% |
| 134 | GENERAL DYNAMICS CORP | GD | 1,081 | $313,641 | 0.01% |
| 135 | Agree Rlty Corp | 008492100 | 4,700 | $291,118 | 0.01% |
| 136 | RTX CORPORATION | RTX | 2,284 | $229,291 | 0.00% |
| 137 | INTUIT | INTU | 346 | $227,395 | 0.00% |
| 138 | SELECT SECTOR SPDR TR | 81369y803 | 1,000 | $226,120 | 0.00% |
| 139 | Deere & Co | DE | 600 | $224,178 | 0.00% |
| 140 | ROYAL BK CDA | 780087102 | 2,106 | $224,036 | 0.00% |
| 141 | ONEOK INC NEW | OKE | 2,734 | $222,958 | 0.00% |
| 142 | Amgen Inc | AMGN | 646 | $201,843 | 0.00% |
| 143 | SCHWAB STRATEGIC TR | 808524102 | 1,954 | $122,848 | 0.00% |
| 144 | VANGUARD INDEX FDS | 922908611 | 586 | $107,004 | 0.00% |
| 145 | SCHWAB STRATEGIC TR | 808524201 | 850 | $54,639 | 0.00% |
| 146 | SCHWAB STRATEGIC TR | 808524409 | 736 | $54,523 | 0.00% |
| 147 | ISHARES TR | 464287648 | 193 | $50,544 | 0.00% |
| 148 | SCHWAB STRATEGIC TR | 808524805 | 905 | $34,770 | 0.00% |
| 149 | SCHWAB STRATEGIC TR | 808524706 | 589 | $15,644 | 0.00% |
| 150 | SCHWAB STRATEGIC TR | 808524862 | 316 | $15,209 | 0.00% |
| 151 | ISHARES TR | 464287184 | 478 | $12,425 | 0.00% |
| 152 | SCHWAB STRATEGIC TR | 808524870 | 155 | $8,062 | 0.00% |
| 153 | ISHARES TR | 464287804 | 33 | $3,520 | 0.00% |