13F HOLDINGS REPORT
Clarkston Capital Partners, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001398344-25-002606
Total Value
$5.22B
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | POST HLDGS INC | POST | 3,259,185 | $373.0M | 7.15% |
| 2 | CLARIVATE PLC | CLVT | 70,733,831 | $359.3M | 6.88% |
| 3 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,572,189 | $290.7M | 5.57% |
| 4 | LPL FINL HLDGS INC | LPLA | 872,283 | $284.8M | 5.46% |
| 5 | MOLSON COORS BEVERAGE CO | 60871r209 | 4,519,677 | $259.1M | 4.96% |
| 6 | US FOODS HLDG CORP | USFD | 3,666,227 | $247.3M | 4.74% |
| 7 | GFL ENVIRONMENTAL INC | GFL | 5,318,610 | $236.9M | 4.54% |
| 8 | C H ROBINSON WORLDWIDE INC | CHRW | 2,012,707 | $208.0M | 3.98% |
| 9 | LAMB WESTON HLDGS INC | LW | 3,072,704 | $205.3M | 3.93% |
| 10 | AVANTOR INC | AVTR | 8,145,825 | $171.6M | 3.29% |
| 11 | SYSCO CORP | SYY | 2,131,171 | $162.9M | 3.12% |
| 12 | WILLIS TOWERS WATSON PLC LTD | WTW | 510,500 | $159.9M | 3.06% |
| 13 | ENERGIZER HLDGS INC NEW | ENR | 4,077,205 | $142.3M | 2.73% |
| 14 | WILEY JOHN & SONS INC | 968223206 | 3,048,882 | $133.3M | 2.55% |
| 15 | HENRY SCHEIN INC | HSIC | 1,744,225 | $120.7M | 2.31% |
| 16 | HILLENBRAND INC | 431571108 | 3,746,751 | $115.3M | 2.21% |
| 17 | BROWN & BROWN INC | BRO | 947,980 | $96.7M | 1.85% |
| 18 | CABLE ONE INC | CABO | 266,258 | $96.4M | 1.85% |
| 19 | FEDEX CORP | FDX | 342,598 | $96.4M | 1.85% |
| 20 | MIDDLEBY CORP | MIDD | 678,250 | $91.9M | 1.76% |
| 21 | LKQ CORP | LKQ | 2,494,650 | $91.7M | 1.76% |
| 22 | ENVISTA HOLDINGS CORPORATION | NVST | 4,288,075 | $82.7M | 1.58% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 1,017,095 | $75.3M | 1.44% |
| 24 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,493,842 | $74.8M | 1.43% |
| 25 | LESLIES INC | 527064109 | 23,052,900 | $51.4M | 0.98% |
| 26 | WARNER BROS DISCOVERY INC | WBD | 4,706,175 | $49.7M | 0.95% |
| 27 | AMERICAN EXPRESS CO | AXP | 161,912 | $48.1M | 0.92% |
| 28 | CAPITAL ONE FINL CORP | COF-PN | 260,091 | $46.4M | 0.89% |
| 29 | DOLLAR GEN CORP NEW | 256677105 | 602,061 | $45.6M | 0.87% |
| 30 | MICROSOFT CORP | MSFT | 103,118 | $43.5M | 0.83% |
| 31 | APPLE INC | AAPL | 157,366 | $39.4M | 0.76% |
| 32 | NEOGEN CORP | NEOG | 2,866,666 | $34.8M | 0.67% |
| 33 | US BANCORP DEL | USB-PS | 702,707 | $33.6M | 0.64% |
| 34 | MID-AMER APT CMNTYS INC | 59522j103 | 210,000 | $32.5M | 0.62% |
| 35 | ALPHABET INC | GOOG | 167,810 | $31.8M | 0.61% |
| 36 | KENVUE INC | KVUE | 1,365,583 | $29.2M | 0.56% |
| 37 | PAYCHEX INC | PAYX | 207,401 | $29.1M | 0.56% |
| 38 | PEPSICO INC | PEP | 181,624 | $27.6M | 0.53% |
| 39 | DISNEY WALT CO | 254687106 | 238,233 | $26.5M | 0.51% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 209,886 | $26.5M | 0.51% |
| 41 | COMCAST CORP NEW | CCZ | 678,694 | $25.5M | 0.49% |
| 42 | FORTIVE CORP | FTV | 329,620 | $24.7M | 0.47% |
| 43 | DIAGEO PLC | DGEAF | 193,049 | $24.5M | 0.47% |
| 44 | SPDR SER TR | 78468r663 | 243,363 | $22.3M | 0.43% |
| 45 | MASTERCARD INCORPORATED | MA | 42,027 | $22.1M | 0.42% |
| 46 | MEDTRONIC PLC | MDT | 272,778 | $21.8M | 0.42% |
| 47 | ICON PLC | ICLR | 100,055 | $21.0M | 0.40% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 121,774 | $20.4M | 0.39% |
| 49 | BECTON DICKINSON & CO | BDX | 85,647 | $19.4M | 0.37% |
| 50 | KEURIG DR PEPPER INC | KDP | 592,517 | $19.0M | 0.36% |
| 51 | JOHNSON & JOHNSON | JNJ | 121,313 | $17.5M | 0.34% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 70,874 | $14.3M | 0.27% |
| 53 | 3M CO | MMM | 102,714 | $13.3M | 0.25% |
| 54 | BLACKSTONE INC | BX | 75,325 | $13.0M | 0.25% |
| 55 | SERVISFIRST BANCSHARES INC | SFBS | 120,000 | $10.2M | 0.19% |
| 56 | META PLATFORMS INC | META | 16,371 | $9.6M | 0.18% |
| 57 | OTIS WORLDWIDE CORP | OTIS | 94,405 | $8.7M | 0.17% |
| 58 | ELI LILLY & CO | LLY | 10,000 | $7.7M | 0.15% |
| 59 | ENTERPRISE PRODS PARTNERS L | 293792107 | 204,600 | $6.4M | 0.12% |
| 60 | EXXON MOBIL CORP | XOM | 55,232 | $5.9M | 0.11% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 10,000 | $5.7M | 0.11% |
| 62 | FIDELITY NATL INFORMATION SV | 31620m106 | 63,000 | $5.1M | 0.10% |
| 63 | IQVIA HLDGS INC | IQV | 24,000 | $4.7M | 0.09% |
| 64 | CISCO SYS INC | CSCO | 77,700 | $4.6M | 0.09% |
| 65 | CHARTER COMMUNICATIONS INC N | CHTR | 10,500 | $3.6M | 0.07% |
| 66 | ISHARES TR | 464287200 | 6,055 | $3.6M | 0.07% |
| 67 | COSTCO WHSL CORP NEW | COST | 3,699 | $3.4M | 0.06% |
| 68 | MCKESSON CORP | MCK | 5,840 | $3.3M | 0.06% |
| 69 | VANGUARD INDEX FDS | 922908363 | 6,111 | $3.3M | 0.06% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 25,900 | $3.1M | 0.06% |
| 71 | AMAZON COM INC | AMZN | 13,694 | $3.0M | 0.06% |
| 72 | HOME DEPOT INC | HD | 6,912 | $2.7M | 0.05% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 46,000 | $2.6M | 0.05% |
| 74 | SOUTHERN CO | SOMN | 30,000 | $2.5M | 0.05% |
| 75 | BANK AMERICA CORP | 060505104 | 54,700 | $2.4M | 0.05% |
| 76 | NUCOR CORP | NUE | 20,000 | $2.3M | 0.04% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 20,230 | $2.2M | 0.04% |
| 78 | ALPHABET INC | GOOG | 10,720 | $2.0M | 0.04% |
| 79 | SUN CMNTYS INC | 866674104 | 16,000 | $2.0M | 0.04% |
| 80 | SPDR S&P 500 ETF TR | SPY | 3,346 | $2.0M | 0.04% |
| 81 | ENERGY TRANSFER L P | ET-PI | 100,000 | $2.0M | 0.04% |
| 82 | COCA COLA CO | KO | 30,915 | $1.9M | 0.04% |
| 83 | CHEVRON CORP NEW | CVX | 13,024 | $1.9M | 0.04% |
| 84 | CREDIT ACCEP CORP MICH | 225310101 | 4,000 | $1.9M | 0.04% |
| 85 | MERCK & CO INC | MRK | 18,107 | $1.8M | 0.03% |
| 86 | VICI PPTYS INC | 925652109 | 60,000 | $1.8M | 0.03% |
| 87 | ISHARES TR | 464287614 | 4,048 | $1.6M | 0.03% |
| 88 | MCDONALDS CORP | MCD | 5,504 | $1.6M | 0.03% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 7,205 | $1.6M | 0.03% |
| 90 | PFIZER INC | PFE | 56,688 | $1.5M | 0.03% |
| 91 | PRUDENTIAL FINL INC | PUKPF | 12,500 | $1.5M | 0.03% |
| 92 | DRAFTKINGS INC NEW | DKNG | 38,835 | $1.4M | 0.03% |
| 93 | EVERSOURCE ENERGY | ES | 25,000 | $1.4M | 0.03% |
| 94 | FIRST MERCHANTS CORP | FRMEP | 34,696 | $1.4M | 0.03% |
| 95 | SPDR INDEX SHS FDS | 78463x889 | 39,500 | $1.3M | 0.03% |
| 96 | STRYKER CORPORATION | SYK | 3,622 | $1.3M | 0.02% |
| 97 | INTUITIVE SURGICAL INC | ISRG | 2,482 | $1.3M | 0.02% |
| 98 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,000 | $1.2M | 0.02% |
| 99 | TESLA INC | TSLA | 3,075 | $1.2M | 0.02% |
| 100 | VISA INC | V | 3,752 | $1.2M | 0.02% |
| 101 | NVIDIA CORPORATION | NVDA | 8,090 | $1.1M | 0.02% |
| 102 | DAVITA INC | DVA | 6,954 | $1.0M | 0.02% |
| 103 | ORACLE CORP | ORCL-PD | 6,222 | $1.0M | 0.02% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,221 | $1.0M | 0.02% |
| 105 | TEXAS INSTRS INC | 882508104 | 5,200 | $975,052 | 0.02% |
| 106 | ACCENTURE PLC IRELAND | ACN | 2,750 | $967,423 | 0.02% |
| 107 | OREILLY AUTOMOTIVE INC | ORLY | 765 | $907,137 | 0.02% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46641q837 | 17,000 | $856,290 | 0.02% |
| 109 | OLD NATL BANCORP IND | 680033107 | 37,353 | $810,747 | 0.02% |
| 110 | ILLINOIS TOOL WKS INC | 452308109 | 3,045 | $772,090 | 0.01% |
| 111 | ISHARES TR | 464287507 | 11,125 | $693,199 | 0.01% |
| 112 | ABBOTT LABS | ABLZF | 6,042 | $683,411 | 0.01% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.01% |
| 114 | AUTOMATIC DATA PROCESSING IN | ADP | 2,260 | $661,570 | 0.01% |
| 115 | ISHARES TR | 464287655 | 2,950 | $651,832 | 0.01% |
| 116 | BOSTON SCIENTIFIC CORP | BSX | 6,500 | $580,580 | 0.01% |
| 117 | ABBVIE INC | ABBV | 3,100 | $550,870 | 0.01% |
| 118 | SCHWAB STRATEGIC TR | 808524797 | 19,327 | $528,003 | 0.01% |
| 119 | PULTE GROUP INC | 745867101 | 4,829 | $525,901 | 0.01% |
| 120 | ISHARES TR | 464287234 | 12,250 | $512,295 | 0.01% |
| 121 | ISHARES TR | 464287465 | 6,302 | $476,517 | 0.01% |
| 122 | UNITED STS 12 MONTH OIL FD L | UNTCW | 12,500 | $475,250 | 0.01% |
| 123 | LIBERTY BROADBAND CORP | LBRDP | 6,000 | $448,560 | 0.01% |
| 124 | ISHARES TR | 46432f842 | 6,086 | $427,724 | 0.01% |
| 125 | JPMORGAN CHASE & CO. | VYLD | 1,773 | $425,094 | 0.01% |
| 126 | PINNACLE WEST CAP CORP | PNW | 5,000 | $423,850 | 0.01% |
| 127 | VANGUARD WORLD FD | 92204a702 | 648 | $402,926 | 0.01% |
| 128 | QUALCOMM INC | QCOM | 2,551 | $391,885 | 0.01% |
| 129 | MARSH & MCLENNAN COS INC | 571748102 | 1,725 | $366,407 | 0.01% |
| 130 | WALMART INC | WMT | 4,040 | $365,014 | 0.01% |
| 131 | PALANTIR TECHNOLOGIES INC | PLTR | 4,810 | $363,780 | 0.01% |
| 132 | FORD MTR CO | 345370860 | 36,060 | $356,994 | 0.01% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 675 | $351,155 | 0.01% |
| 134 | AGREE RLTY CORP | 008492100 | 4,700 | $331,115 | 0.01% |
| 135 | DANAHER CORPORATION | 235851102 | 1,400 | $321,370 | 0.01% |
| 136 | TARGET CORP | TGT | 2,300 | $310,914 | 0.01% |
| 137 | FAIR ISAAC CORP | FICO | 150 | $298,640 | 0.01% |
| 138 | NETFLIX INC | NFLX | 327 | $291,462 | 0.01% |
| 139 | GENERAL DYNAMICS CORP | GD | 1,081 | $284,833 | 0.01% |
| 140 | DEERE & CO | DE | 600 | $254,220 | 0.00% |
| 141 | ROYAL BK CDA | 780087102 | 2,106 | $253,794 | 0.00% |
| 142 | CANADIAN IMPERIAL BK COMM | CNDIF | 4,000 | $252,920 | 0.00% |
| 143 | COMERICA INC | 200340107 | 3,615 | $223,588 | 0.00% |
| 144 | INTUIT | INTU | 346 | $217,461 | 0.00% |
| 145 | RTX CORPORATION | RTX | 1,868 | $216,165 | 0.00% |
| 146 | SCHWAB STRATEGIC TR | 808524102 | 5,862 | $133,067 | 0.00% |
| 147 | VANGUARD INDEX FDS | 922908611 | 586 | $116,185 | 0.00% |
| 148 | VANGUARD INDEX FDS | 922908769 | 365 | $105,781 | 0.00% |
| 149 | SCHWAB STRATEGIC TR | 808524201 | 2,787 | $64,600 | 0.00% |
| 150 | ABCELLERA BIOLOGICS INC | ABCL | 22,000 | $64,460 | 0.00% |
| 151 | SCHWAB STRATEGIC TR | 808524409 | 2,208 | $57,563 | 0.00% |
| 152 | ISHARES TR | 464287648 | 193 | $55,413 | 0.00% |
| 153 | ALTICE USA INC | 02156k103 | 17,300 | $41,693 | 0.00% |
| 154 | SCHWAB STRATEGIC TR | 808524805 | 1,834 | $33,929 | 0.00% |
| 155 | ISHARES TR | 464287622 | 103 | $33,182 | 0.00% |
| 156 | SCHWAB STRATEGIC TR | 808524706 | 589 | $15,685 | 0.00% |
| 157 | SCHWAB STRATEGIC TR | 808524862 | 644 | $15,495 | 0.00% |
| 158 | ISHARES TR | 464287184 | 478 | $14,553 | 0.00% |
| 159 | VANGUARD INDEX FDS | 922908736 | 34 | $13,955 | 0.00% |
| 160 | VANGUARD INDEX FDS | 922908744 | 60 | $10,158 | 0.00% |
| 161 | SCHWAB STRATEGIC TR | 808524870 | 310 | $8,007 | 0.00% |