13F HOLDINGS REPORT
Clarkston Capital Partners, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001398344-25-009360
Total Value
$5.07B
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | POST HLDGS INC | POST | 3,364,510 | $391.5M | 7.72% |
| 2 | CLARIVATE PLC | CLVT | 74,527,914 | $292.9M | 5.78% |
| 3 | MOLSON COORS BEVERAGE CO | TAP-A | 4,553,212 | $277.2M | 5.47% |
| 4 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,585,324 | $266.4M | 5.26% |
| 5 | US FOODS HLDG CORP | USFD | 3,399,920 | $222.6M | 4.39% |
| 6 | LPL FINL HLDGS INC | 50212V100 | 674,227 | $220.6M | 4.35% |
| 7 | GFL ENVIRONMENTAL INC | GFL | 4,508,270 | $217.8M | 4.30% |
| 8 | LAMB WESTON HLDGS INC | LW | 3,721,559 | $198.4M | 3.91% |
| 9 | WILLIS TOWERS WATSON PLC LTD | WTW | 510,565 | $172.5M | 3.40% |
| 10 | C H ROBINSON WORLDWIDE INC | CHRW | 1,662,009 | $170.2M | 3.36% |
| 11 | SYSCO CORP | SYY | 2,141,143 | $160.7M | 3.17% |
| 12 | AVANTOR INC | AVTR | 9,591,950 | $155.5M | 3.07% |
| 13 | WILEY JOHN & SONS INC | 968223206 | 3,053,500 | $136.1M | 2.68% |
| 14 | ENERGIZER HLDGS INC NEW | ENR | 4,205,935 | $125.8M | 2.48% |
| 15 | HENRY SCHEIN INC | HSIC | 1,751,570 | $120.0M | 2.37% |
| 16 | BROWN & BROWN INC | BRO | 950,710 | $118.3M | 2.33% |
| 17 | LKQ CORP | LKQ | 2,514,295 | $107.0M | 2.11% |
| 18 | MIDDLEBY CORP | MIDD | 688,560 | $104.6M | 2.06% |
| 19 | CABLE ONE INC | CABO | 357,192 | $94.9M | 1.87% |
| 20 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,498,297 | $92.2M | 1.82% |
| 21 | HILLENBRAND INC | 431571108 | 3,760,951 | $90.8M | 1.79% |
| 22 | FEDEX CORP | FDX | 342,482 | $83.5M | 1.65% |
| 23 | ENVISTA HOLDINGS CORPORATION | NVST | 4,686,747 | $80.9M | 1.60% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 915,334 | $71.7M | 1.41% |
| 25 | NEOGEN CORP | NEOG | 6,276,075 | $54.4M | 1.07% |
| 26 | DOLLAR GEN CORP NEW | 256677105 | 586,431 | $51.6M | 1.02% |
| 27 | WARNER BROS DISCOVERY INC | WBD | 4,715,425 | $50.6M | 1.00% |
| 28 | CCC INTELLIGENT SOLUTIONS HL | CCC | 5,068,230 | $45.8M | 0.90% |
| 29 | CAPITAL ONE FINL CORP | 14040H105 | 237,252 | $42.5M | 0.84% |
| 30 | AMERICAN EXPRESS CO | AXP | 149,027 | $40.1M | 0.79% |
| 31 | MICROSOFT CORP | MSFT | 102,860 | $38.6M | 0.76% |
| 32 | COMCAST CORP NEW | CCZ | 998,549 | $36.8M | 0.73% |
| 33 | MID-AMER APT CMNTYS INC | 59522J103 | 210,000 | $35.2M | 0.69% |
| 34 | APPLE INC | AAPL | 156,324 | $34.7M | 0.69% |
| 35 | KENVUE INC | KVUE | 1,370,403 | $32.9M | 0.65% |
| 36 | PAYCHEX INC | PAYX | 209,010 | $32.2M | 0.64% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 290,299 | $31.9M | 0.63% |
| 38 | US BANCORP DEL | USB-PS | 704,302 | $29.7M | 0.59% |
| 39 | PEPSICO INC | PEP | 196,249 | $29.4M | 0.58% |
| 40 | ALPHABET INC | GOOG | 169,656 | $26.2M | 0.52% |
| 41 | FORTIVE CORP | FTV | 337,610 | $24.7M | 0.49% |
| 42 | MEDTRONIC PLC | MDT | 273,688 | $24.6M | 0.49% |
| 43 | DISNEY WALT CO | 254687106 | 240,572 | $23.7M | 0.47% |
| 44 | ICON PLC | ICLR | 133,465 | $23.4M | 0.46% |
| 45 | MASTERCARD INCORPORATED | MA | 42,493 | $23.3M | 0.46% |
| 46 | SPDR SER TR | 78468R663 | 253,176 | $23.2M | 0.46% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 124,126 | $21.2M | 0.42% |
| 48 | JOHNSON & JOHNSON | JNJ | 124,377 | $20.6M | 0.41% |
| 49 | KEURIG DR PEPPER INC | KDP | 601,847 | $20.6M | 0.41% |
| 50 | DIAGEO PLC | DGEAF | 195,744 | $20.5M | 0.40% |
| 51 | BECTON DICKINSON & CO | BDX | 87,664 | $20.1M | 0.40% |
| 52 | LESLIES INC | 527064109 | 23,191,550 | $17.1M | 0.34% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 73,392 | $17.0M | 0.34% |
| 54 | ALIGN TECHNOLOGY INC | ALGN | 95,790 | $15.2M | 0.30% |
| 55 | AIRBNB INC | ABNB | 89,415 | $10.7M | 0.21% |
| 56 | BLACKSTONE INC | BX | 75,325 | $10.5M | 0.21% |
| 57 | OTIS WORLDWIDE CORP | OTIS | 96,668 | $10.0M | 0.20% |
| 58 | SERVISFIRST BANCSHARES INC | SFBS | 120,000 | $9.9M | 0.20% |
| 59 | META PLATFORMS INC | META | 16,251 | $9.4M | 0.18% |
| 60 | ELI LILLY & CO | LLY | 10,000 | $8.3M | 0.16% |
| 61 | ENTERPRISE PRODS PARTNERS L | 293792107 | 201,400 | $6.9M | 0.14% |
| 62 | EXXON MOBIL CORP | XOM | 54,982 | $6.5M | 0.13% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 10,000 | $5.5M | 0.11% |
| 64 | CISCO SYS INC | CSCO | 77,700 | $4.8M | 0.09% |
| 65 | FIDELITY NATL INFORMATION SV | 31620M106 | 63,000 | $4.7M | 0.09% |
| 66 | IQVIA HLDGS INC | IQV | 24,000 | $4.2M | 0.08% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 25,900 | $4.1M | 0.08% |
| 68 | MCKESSON CORP | MCK | 5,840 | $3.9M | 0.08% |
| 69 | ISHARES TR | 464287200 | 6,055 | $3.4M | 0.07% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 3,527 | $3.3M | 0.07% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.2M | 0.06% |
| 72 | VANGUARD INDEX FDS | 922908363 | 6,110 | $3.1M | 0.06% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 46,000 | $2.8M | 0.06% |
| 74 | SOUTHERN CO | SOMN | 30,000 | $2.8M | 0.05% |
| 75 | HOME DEPOT INC | HD | 6,797 | $2.5M | 0.05% |
| 76 | DUKE ENERGY CORP NEW | DUKB | 20,210 | $2.5M | 0.05% |
| 77 | NUCOR CORP | NUE | 20,000 | $2.4M | 0.05% |
| 78 | SPDR S&P 500 ETF TR | SPY | 4,140 | $2.3M | 0.05% |
| 79 | BANK AMERICA CORP | 060505104 | 54,700 | $2.3M | 0.05% |
| 80 | COCA COLA CO | KO | 30,915 | $2.2M | 0.04% |
| 81 | CHEVRON CORP NEW | CVX | 13,024 | $2.2M | 0.04% |
| 82 | CREDIT ACCEP CORP MICH | 225310101 | 4,000 | $2.1M | 0.04% |
| 83 | VICI PPTYS INC | 925652109 | 60,000 | $2.0M | 0.04% |
| 84 | ENERGY TRANSFER L P | ET-PI | 100,000 | $1.9M | 0.04% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 7,050 | $1.8M | 0.03% |
| 86 | PFIZER INC | PFE | 66,688 | $1.7M | 0.03% |
| 87 | MCDONALDS CORP | MCD | 5,400 | $1.7M | 0.03% |
| 88 | ALPHABET INC | GOOG | 10,775 | $1.7M | 0.03% |
| 89 | MERCK & CO INC | MRK | 18,107 | $1.6M | 0.03% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.03% |
| 91 | ISHARES TR | 464287614 | 4,364 | $1.6M | 0.03% |
| 92 | EVERSOURCE ENERGY | ES | 25,000 | $1.6M | 0.03% |
| 93 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,000 | $1.5M | 0.03% |
| 94 | SPDR INDEX SHS FDS | 78463X889 | 39,500 | $1.4M | 0.03% |
| 95 | PRUDENTIAL FINL INC | PUKPF | 12,500 | $1.4M | 0.03% |
| 96 | AMAZON COM INC | AMZN | 7,100 | $1.4M | 0.03% |
| 97 | STRYKER CORPORATION | SYK | 3,572 | $1.3M | 0.03% |
| 98 | VISA INC | V | 3,628 | $1.3M | 0.03% |
| 99 | FIRST MERCHANTS CORP | FRMEP | 31,113 | $1.3M | 0.02% |
| 100 | AMAZON COM INC | AMZN | 6,522 | $1.2M | 0.02% |
| 101 | INTUITIVE SURGICAL INC | ISRG | 2,482 | $1.2M | 0.02% |
| 102 | OREILLY AUTOMOTIVE INC | 67103H107 | 765 | $1.1M | 0.02% |
| 103 | DAVITA INC | DVA | 6,954 | $1.1M | 0.02% |
| 104 | TEXAS INSTRS INC | 882508104 | 5,200 | $934,440 | 0.02% |
| 105 | ORACLE CORP | ORCL-PD | 6,290 | $879,467 | 0.02% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,646 | $876,627 | 0.02% |
| 107 | ACCENTURE PLC IRELAND | ACN | 2,650 | $826,906 | 0.02% |
| 108 | TESLA INC | TSLA | 3,175 | $822,833 | 0.02% |
| 109 | OLD NATL BANCORP IND | 680033107 | 37,353 | $791,510 | 0.02% |
| 110 | ABBOTT LABS | ABLZF | 5,942 | $788,206 | 0.02% |
| 111 | NVIDIA CORPORATION | NVDA | 6,932 | $751,290 | 0.01% |
| 112 | ILLINOIS TOOL WKS INC | 452308109 | 2,845 | $705,588 | 0.01% |
| 113 | AUTOMATIC DATA PROCESSING IN | ADP | 2,260 | $690,498 | 0.01% |
| 114 | BOSTON SCIENTIFIC CORP | BSX | 6,500 | $655,720 | 0.01% |
| 115 | ISHARES TR | 464287507 | 11,125 | $649,144 | 0.01% |
| 116 | ABBVIE INC | ABBV | 2,700 | $565,704 | 0.01% |
| 117 | SCHWAB STRATEGIC TR | 808524797 | 19,709 | $551,053 | 0.01% |
| 118 | ISHARES TR | 464287234 | 12,250 | $535,325 | 0.01% |
| 119 | JPMORGAN CHASE & CO. | VYLD | 2,138 | $524,361 | 0.01% |
| 120 | ISHARES TR | 464287655 | 2,600 | $518,674 | 0.01% |
| 121 | LIBERTY BROADBAND CORP | LBRDP | 6,000 | $510,300 | 0.01% |
| 122 | PULTE GROUP INC | 745867101 | 4,829 | $496,443 | 0.01% |
| 123 | ISHARES TR | 464287465 | 5,992 | $489,726 | 0.01% |
| 124 | UNITED STS 12 MONTH OIL FD L | UNTCW | 12,500 | $477,562 | 0.01% |
| 125 | MARCUS & MILLICHAP INC | MMI | 13,530 | $466,108 | 0.01% |
| 126 | ISHARES TR | 46432F842 | 5,928 | $448,453 | 0.01% |
| 127 | MARSH & MCLENNAN COS INC | 571748102 | 1,725 | $420,952 | 0.01% |
| 128 | PALANTIR TECHNOLOGIES INC | PLTR | 4,810 | $405,964 | 0.01% |
| 129 | QUALCOMM INC | QCOM | 2,551 | $391,859 | 0.01% |
| 130 | VANGUARD WORLD FD | 92204A702 | 722 | $391,598 | 0.01% |
| 131 | FORD MTR CO | 345370860 | 36,060 | $361,682 | 0.01% |
| 132 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 650 | $346,177 | 0.01% |
| 133 | WALMART INC | WMT | 3,940 | $345,893 | 0.01% |
| 134 | THERMO FISHER SCIENTIFIC INC | TMO | 675 | $335,880 | 0.01% |
| 135 | GENERAL DYNAMICS CORP | GD | 1,081 | $294,659 | 0.01% |
| 136 | DANAHER CORPORATION | 235851102 | 1,400 | $287,000 | 0.01% |
| 137 | DEERE & CO | DE | 600 | $281,610 | 0.01% |
| 138 | FAIR ISAAC CORP | FICO | 150 | $276,624 | 0.01% |
| 139 | AGREE RLTY CORP | 008492100 | 3,300 | $254,727 | 0.01% |
| 140 | NETFLIX INC | NFLX | 272 | $253,648 | 0.01% |
| 141 | RTX CORPORATION | RTX | 1,868 | $247,435 | 0.00% |
| 142 | TARGET CORP | TGT | 2,336 | $243,785 | 0.00% |
| 143 | ROYAL BK CDA | 780087102 | 2,106 | $237,388 | 0.00% |
| 144 | INVESCO QQQ TR | IVZ | 503 | $235,867 | 0.00% |
| 145 | CANADIAN IMPERIAL BK COMM | CNDIF | 4,000 | $225,200 | 0.00% |
| 146 | COMERICA INC | 200340107 | 3,615 | $213,502 | 0.00% |
| 147 | INTUIT | INTU | 346 | $212,441 | 0.00% |
| 148 | AMGEN INC | AMGN | 646 | $201,261 | 0.00% |
| 149 | ABCELLERA BIOLOGICS INC | ABCL | 22,000 | $49,060 | 0.00% |