13F HOLDINGS REPORT
Clarkston Capital Partners, LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001398344-24-020187
Total Value
$5.44B
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLARIVATE PLC | CLVT | 65,414,296 | $464.4M | 8.54% |
| 2 | POST HLDGS INC | POST | 3,344,150 | $387.1M | 7.12% |
| 3 | US FOODS HLDG CORP | USFD | 5,583,845 | $343.4M | 6.32% |
| 4 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,775,252 | $315.6M | 5.80% |
| 5 | MOLSON COORS BEVERAGE CO | 60871r209 | 4,629,717 | $266.3M | 4.90% |
| 6 | GFL ENVIRONMENTAL INC | GFL | 6,072,850 | $242.2M | 4.45% |
| 7 | STERICYCLE INC | 858912108 | 3,802,773 | $232.0M | 4.27% |
| 8 | C H ROBINSON WORLDWIDE INC | CHRW | 2,071,852 | $228.7M | 4.21% |
| 9 | LPL FINL HLDGS INC | LPLA | 977,030 | $227.3M | 4.18% |
| 10 | LAMB WESTON HLDGS INC | LW | 3,107,929 | $201.2M | 3.70% |
| 11 | SYSCO CORP | SYY | 2,189,205 | $170.9M | 3.14% |
| 12 | WILEY JOHN & SONS INC | 968223206 | 3,283,331 | $158.4M | 2.91% |
| 13 | WILLIS TOWERS WATSON PLC LTD | WTW | 522,868 | $154.0M | 2.83% |
| 14 | ENERGIZER HLDGS INC NEW | ENR | 4,775,177 | $151.7M | 2.79% |
| 15 | AVANTOR INC | AVTR | 5,672,430 | $146.7M | 2.70% |
| 16 | HILLENBRAND INC | 431571108 | 3,756,135 | $104.4M | 1.92% |
| 17 | HENRY SCHEIN INC | HSIC | 1,397,805 | $101.9M | 1.87% |
| 18 | BROWN & BROWN INC | BRO | 976,515 | $101.2M | 1.86% |
| 19 | CABLE ONE INC | CABO | 274,887 | $96.2M | 1.77% |
| 20 | FEDEX CORP | FDX | 348,008 | $95.2M | 1.75% |
| 21 | ENVISTA HOLDINGS CORPORATION | NVST | 4,347,300 | $85.9M | 1.58% |
| 22 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,146,842 | $76.0M | 1.40% |
| 23 | LESLIES INC | 527064109 | 23,432,850 | $74.0M | 1.36% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 1,021,612 | $66.2M | 1.22% |
| 25 | DOLLAR GEN CORP NEW | 256677105 | 644,140 | $54.5M | 1.00% |
| 26 | AMERICAN EXPRESS CO | AXP | 167,622 | $45.5M | 0.84% |
| 27 | MICROSOFT CORP | MSFT | 105,242 | $45.3M | 0.83% |
| 28 | CAPITAL ONE FINL CORP | COF-PN | 277,292 | $41.5M | 0.76% |
| 29 | WARNER BROS DISCOVERY INC | WBD | 4,749,074 | $39.2M | 0.72% |
| 30 | APPLE INC | AAPL | 157,043 | $36.6M | 0.67% |
| 31 | MID-AMER APT CMNTYS INC | 59522j103 | 210,000 | $33.4M | 0.61% |
| 32 | US BANCORP DEL | USB-PS | 722,498 | $33.0M | 0.61% |
| 33 | KENVUE INC | KVUE | 1,368,958 | $31.7M | 0.58% |
| 34 | PEPSICO INC | PEP | 180,955 | $30.8M | 0.57% |
| 35 | COMCAST CORP NEW | CCZ | 676,042 | $28.2M | 0.52% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 204,094 | $27.8M | 0.51% |
| 37 | PAYCHEX INC | PAYX | 207,223 | $27.8M | 0.51% |
| 38 | ALPHABET INC | GOOG | 166,792 | $27.7M | 0.51% |
| 39 | DIAGEO PLC | DGEAF | 192,390 | $27.0M | 0.50% |
| 40 | FORTIVE CORP | FTV | 328,520 | $25.9M | 0.48% |
| 41 | MEDTRONIC PLC | MDT | 271,158 | $24.4M | 0.45% |
| 42 | SPDR SER TR | 78468r663 | 251,448 | $23.1M | 0.42% |
| 43 | DISNEY WALT CO | 254687106 | 238,974 | $23.0M | 0.42% |
| 44 | KEURIG DR PEPPER INC | KDP | 588,802 | $22.1M | 0.41% |
| 45 | FRANKLIN RESOURCES INC | BEN | 1,089,487 | $22.0M | 0.40% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 122,258 | $21.2M | 0.39% |
| 47 | MASTERCARD INCORPORATED | MA | 41,799 | $20.6M | 0.38% |
| 48 | JOHNSON & JOHNSON | JNJ | 123,157 | $20.0M | 0.37% |
| 49 | 3M CO | MMM | 140,534 | $19.2M | 0.35% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 68,762 | $14.3M | 0.26% |
| 51 | BLACKSTONE INC | BX | 75,325 | $11.5M | 0.21% |
| 52 | SERVISFIRST BANCSHARES INC | SFBS | 120,000 | $9.7M | 0.18% |
| 53 | MCCORMICK & CO INC | MKC-V | 115,346 | $9.5M | 0.17% |
| 54 | META PLATFORMS INC | META | 16,221 | $9.3M | 0.17% |
| 55 | ELI LILLY & CO | LLY | 10,075 | $8.9M | 0.16% |
| 56 | EXXON MOBIL CORP | XOM | 55,441 | $6.5M | 0.12% |
| 57 | ENTERPRISE PRODS PARTNERS L | 293792107 | 204,600 | $6.0M | 0.11% |
| 58 | FIDELITY NATL INFORMATION SV | 31620m106 | 63,000 | $5.3M | 0.10% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 10,000 | $5.0M | 0.09% |
| 60 | CISCO SYS INC | CSCO | 79,650 | $4.2M | 0.08% |
| 61 | COSTCO WHSL CORP NEW | COST | 4,312 | $3.8M | 0.07% |
| 62 | ISHARES TR | 464287200 | 6,555 | $3.8M | 0.07% |
| 63 | IQVIA HLDGS INC | IQV | 15,000 | $3.6M | 0.07% |
| 64 | CHARTER COMMUNICATIONS INC N | CHTR | 10,500 | $3.4M | 0.06% |
| 65 | VANGUARD INDEX FDS | 922908363 | 6,106 | $3.2M | 0.06% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 25,900 | $3.1M | 0.06% |
| 67 | NUCOR CORP | NUE | 20,000 | $3.0M | 0.06% |
| 68 | MCKESSON CORP | MCK | 5,840 | $2.9M | 0.05% |
| 69 | HOME DEPOT INC | HD | 6,912 | $2.8M | 0.05% |
| 70 | SOUTHERN CO | SOMN | 30,000 | $2.7M | 0.05% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 46,000 | $2.4M | 0.04% |
| 72 | AMAZON COM INC | AMZN | 12,674 | $2.4M | 0.04% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 20,210 | $2.3M | 0.04% |
| 74 | COCA COLA CO | KO | 30,915 | $2.2M | 0.04% |
| 75 | ALTICE USA INC | 02156k103 | 890,000 | $2.2M | 0.04% |
| 76 | BANK AMERICA CORP | 060505104 | 54,700 | $2.2M | 0.04% |
| 77 | SUN CMNTYS INC | 866674104 | 16,000 | $2.2M | 0.04% |
| 78 | VICI PPTYS INC | 925652109 | 60,000 | $2.0M | 0.04% |
| 79 | SPDR S&P 500 ETF TR | SPY | 3,397 | $1.9M | 0.04% |
| 80 | CHEVRON CORP NEW | CVX | 13,024 | $1.9M | 0.04% |
| 81 | MERCK & CO INC | MRK | 15,929 | $1.8M | 0.03% |
| 82 | MCDONALDS CORP | MCD | 5,916 | $1.8M | 0.03% |
| 83 | CREDIT ACCEP CORP MICH | 225310101 | 4,000 | $1.8M | 0.03% |
| 84 | ALPHABET INC | GOOG | 10,475 | $1.8M | 0.03% |
| 85 | EVERSOURCE ENERGY | ES | 25,000 | $1.7M | 0.03% |
| 86 | PFIZER INC | PFE | 57,777 | $1.7M | 0.03% |
| 87 | ENERGY TRANSFER L P | ET-PI | 103,840 | $1.7M | 0.03% |
| 88 | ACCENTURE PLC IRELAND | ACN | 4,475 | $1.6M | 0.03% |
| 89 | DRAFTKINGS INC NEW | DKNG | 38,835 | $1.5M | 0.03% |
| 90 | ISHARES TR | 464287614 | 4,048 | $1.5M | 0.03% |
| 91 | PRUDENTIAL FINL INC | PUKPF | 12,500 | $1.5M | 0.03% |
| 92 | SPDR INDEX SHS FDS | 78463x889 | 39,500 | $1.5M | 0.03% |
| 93 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,000 | $1.5M | 0.03% |
| 94 | STRYKER CORPORATION | SYK | 3,772 | $1.4M | 0.03% |
| 95 | FIRST MERCHANTS CORP | FRMEP | 34,696 | $1.3M | 0.02% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,696 | $1.2M | 0.02% |
| 97 | INTUITIVE SURGICAL INC | ISRG | 2,482 | $1.2M | 0.02% |
| 98 | DAVITA INC | DVA | 6,954 | $1.1M | 0.02% |
| 99 | TEXAS INSTRS INC | 882508104 | 5,211 | $1.1M | 0.02% |
| 100 | ORACLE CORP | ORCL-PD | 6,143 | $1.0M | 0.02% |
| 101 | VISA INC | V | 3,744 | $1.0M | 0.02% |
| 102 | ILLINOIS TOOL WKS INC | 452308109 | 3,895 | $1.0M | 0.02% |
| 103 | OREILLY AUTOMOTIVE INC | ORLY | 765 | $880,974 | 0.02% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641q837 | 17,000 | $862,580 | 0.02% |
| 105 | NVIDIA CORPORATION | NVDA | 6,640 | $806,362 | 0.01% |
| 106 | AUTOMATIC DATA PROCESSING IN | ADP | 2,910 | $805,284 | 0.01% |
| 107 | OLD NATL BANCORP IND | 680033107 | 37,353 | $697,007 | 0.01% |
| 108 | ISHARES TR | 464287507 | 11,125 | $693,310 | 0.01% |
| 109 | PULTE GROUP INC | 745867101 | 4,829 | $693,137 | 0.01% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.01% |
| 111 | ABBOTT LABS | ABLZF | 6,042 | $688,848 | 0.01% |
| 112 | ABBVIE INC | ABBV | 3,350 | $661,558 | 0.01% |
| 113 | ISHARES TR | 464287655 | 2,950 | $651,626 | 0.01% |
| 114 | FAIR ISAAC CORP | FICO | 300 | $583,056 | 0.01% |
| 115 | ISHARES TR | 464287234 | 12,250 | $561,785 | 0.01% |
| 116 | BOSTON SCIENTIFIC CORP | BSX | 6,500 | $544,700 | 0.01% |
| 117 | SCHWAB STRATEGIC TR | 808524797 | 6,443 | $544,594 | 0.01% |
| 118 | ISHARES TR | 464287465 | 6,302 | $527,061 | 0.01% |
| 119 | QUALCOMM INC | QCOM | 3,051 | $518,823 | 0.01% |
| 120 | PINNACLE WEST CAP CORP | PNW | 5,500 | $487,245 | 0.01% |
| 121 | ISHARES TR | 46432f842 | 6,086 | $475,012 | 0.01% |
| 122 | LIBERTY BROADBAND CORP | LBRDP | 6,000 | $463,740 | 0.01% |
| 123 | UNITED STS 12 MONTH OIL FD L | UNTCW | 12,500 | $449,125 | 0.01% |
| 124 | THERMO FISHER SCIENTIFIC INC | TMO | 675 | $417,535 | 0.01% |
| 125 | JPMORGAN CHASE & CO. | VYLD | 1,966 | $414,551 | 0.01% |
| 126 | WALMART INC | WMT | 4,903 | $395,922 | 0.01% |
| 127 | DANAHER CORPORATION | 235851102 | 1,400 | $389,228 | 0.01% |
| 128 | FORD MTR CO | 345370860 | 36,660 | $387,130 | 0.01% |
| 129 | MARSH & MCLENNAN COS INC | 571748102 | 1,725 | $384,830 | 0.01% |
| 130 | TARGET CORP | TGT | 2,446 | $381,234 | 0.01% |
| 131 | VANGUARD WORLD FD | 92204a702 | 648 | $380,065 | 0.01% |
| 132 | AGREE RLTY CORP | 008492100 | 4,700 | $354,051 | 0.01% |
| 133 | GENERAL DYNAMICS CORP | GD | 1,081 | $326,678 | 0.01% |
| 134 | ROYAL BK CDA | 780087102 | 2,106 | $262,681 | 0.00% |
| 135 | DEERE & CO | DE | 600 | $250,398 | 0.00% |
| 136 | ONEOK INC NEW | OKE | 2,734 | $249,149 | 0.00% |
| 137 | CANADIAN IMPERIAL BK COMM | CNDIF | 4,000 | $245,360 | 0.00% |
| 138 | COMERICA INC | 200340107 | 3,615 | $216,575 | 0.00% |
| 139 | INTUIT | INTU | 346 | $214,866 | 0.00% |
| 140 | AMGEN INC | AMGN | 646 | $208,148 | 0.00% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 348 | $203,469 | 0.00% |
| 142 | SCHWAB STRATEGIC TR | 808524102 | 1,954 | $129,980 | 0.00% |
| 143 | VANGUARD INDEX FDS | 922908611 | 586 | $117,709 | 0.00% |
| 144 | SCHWAB STRATEGIC TR | 808524409 | 736 | $59,152 | 0.00% |
| 145 | SCHWAB STRATEGIC TR | 808524201 | 850 | $57,700 | 0.00% |
| 146 | ABCELLERA BIOLOGICS INC | ABCL | 22,000 | $57,200 | 0.00% |
| 147 | ISHARES TR | 464287648 | 193 | $54,678 | 0.00% |
| 148 | SCHWAB STRATEGIC TR | 808524805 | 905 | $37,214 | 0.00% |
| 149 | ISHARES TR | 464287622 | 103 | $32,382 | 0.00% |
| 150 | SCHWAB STRATEGIC TR | 808524706 | 589 | $17,187 | 0.00% |
| 151 | SCHWAB STRATEGIC TR | 808524862 | 316 | $15,478 | 0.00% |
| 152 | ISHARES TR | 464287184 | 478 | $15,193 | 0.00% |
| 153 | SCHWAB STRATEGIC TR | 808524870 | 155 | $8,313 | 0.00% |