Clarkston Capital Partners
Latest statistics and disclosures from Clarkston Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CLVT, POST, USFD, AMG, TAP, and represent 32.68% of Clarkston Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: LW (+$105M), FTV (+$26M), DG (+$17M), ENR (+$17M), BIL (+$6.0M), HSIC (+$5.2M), MRK, DEO, DIS, UPS.
- Started 6 new stock positions in FTV, CM, UNH, CMA, ABCL, IWB.
- Reduced shares in these 10 stocks: SRCL (-$91M), ATUS (-$75M), BRO (-$63M), IFF (-$32M), POST (-$13M), USFD (-$11M), CLVT (-$10M), SYY (-$9.8M), AMG (-$9.4M), CHRW (-$7.8M).
- Sold out of its positions in IBM, IFF, IJR, RTX, XLK, TSLA.
- Clarkston Capital Partners was a net seller of stock by $-166M.
- Clarkston Capital Partners has $5.4B in assets under management (AUM), dropping by 3.78%.
- Central Index Key (CIK): 0001562855
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Portfolio Holdings for Clarkston Capital Partners
Clarkston Capital Partners holds 153 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Clarivate Ord Shs (CLVT) | 8.5 | $464M | -2% | 65M | 7.10 |
|
| Post Holdings Inc Common (POST) | 7.1 | $387M | -3% | 3.3M | 115.75 |
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| Us Foods Hldg Corp call (USFD) | 6.3 | $343M | -3% | 5.6M | 61.50 |
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| Affiliated Managers (AMG) | 5.8 | $316M | -2% | 1.8M | 177.80 |
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| Molson Coors Beverage CL B (TAP) | 4.9 | $266M | 4.6M | 57.52 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 4.5 | $242M | 6.1M | 39.88 |
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| Stericycle (SRCL) | 4.3 | $232M | -28% | 3.8M | 61.00 |
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| C H Robinson Worldwide Com New (CHRW) | 4.2 | $229M | -3% | 2.1M | 110.37 |
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| Lpl Financial Holdings (LPLA) | 4.2 | $227M | 977k | 232.63 |
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| Lamb Weston Hldgs (LW) | 3.7 | $201M | +108% | 3.1M | 64.74 |
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| SYSCO Corporation (SYY) | 3.1 | $171M | -5% | 2.2M | 78.06 |
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| Wiley John & Sons Cl A (WLY) | 2.9 | $158M | -3% | 3.3M | 48.25 |
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| Willis Towers Watson SHS (WTW) | 2.8 | $154M | 523k | 294.53 |
|
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| Energizer Holdings (ENR) | 2.8 | $152M | +12% | 4.8M | 31.76 |
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| Avantor (AVTR) | 2.7 | $147M | 5.7M | 25.87 |
|
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| Hillenbrand (HI) | 1.9 | $104M | 3.8M | 27.80 |
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| Henry Schein (HSIC) | 1.9 | $102M | +5% | 1.4M | 72.90 |
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| Brown & Brown (BRO) | 1.9 | $101M | -38% | 977k | 103.60 |
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| Cable One (CABO) | 1.8 | $96M | 275k | 349.79 |
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| FedEx Corporation (FDX) | 1.8 | $95M | 348k | 273.68 |
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| Envista Hldgs Corp (NVST) | 1.6 | $86M | 4.3M | 19.76 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.4 | $76M | 1.1M | 66.29 |
|
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| Leslies (LESL) | 1.4 | $74M | 23M | 3.16 |
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| Charles Schwab Corporation (SCHW) | 1.2 | $66M | 1.0M | 64.81 |
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| Dollar General (DG) | 1.0 | $55M | +45% | 644k | 84.57 |
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| American Express Company (AXP) | 0.8 | $46M | 168k | 271.20 |
|
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| Microsoft Corporation (MSFT) | 0.8 | $45M | 105k | 430.30 |
|
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| Capital One Financial (COF) | 0.8 | $42M | 277k | 149.73 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $39M | 4.7M | 8.25 |
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| Apple (AAPL) | 0.7 | $37M | 157k | 233.00 |
|
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| Mid-America Apartment (MAA) | 0.6 | $33M | 210k | 158.90 |
|
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| Us Bancorp Del Com New (USB) | 0.6 | $33M | 723k | 45.73 |
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| Kenvue (KVUE) | 0.6 | $32M | 1.4M | 23.13 |
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| Pepsi (PEP) | 0.6 | $31M | 181k | 170.05 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $28M | 676k | 41.77 |
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| United Parcel Service CL B (UPS) | 0.5 | $28M | 204k | 136.34 |
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| Paychex (PAYX) | 0.5 | $28M | 207k | 134.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $28M | 167k | 165.85 |
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| Diageo Spon Adr New (DEO) | 0.5 | $27M | 192k | 140.34 |
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| Fortive (FTV) | 0.5 | $26M | NEW | 329k | 78.93 |
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| Medtronic SHS (MDT) | 0.4 | $24M | 271k | 90.03 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $23M | +35% | 251k | 91.81 |
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| Walt Disney Company (DIS) | 0.4 | $23M | +2% | 239k | 96.19 |
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| Keurig Dr Pepper (KDP) | 0.4 | $22M | 589k | 37.48 |
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| Franklin Resources (BEN) | 0.4 | $22M | 1.1M | 20.15 |
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| Procter & Gamble Company (PG) | 0.4 | $21M | 122k | 173.20 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $21M | 42k | 493.80 |
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| Johnson & Johnson (JNJ) | 0.4 | $20M | 123k | 162.06 |
|
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| 3M Company (MMM) | 0.4 | $19M | 141k | 136.70 |
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| Waste Management (WM) | 0.3 | $14M | 69k | 207.60 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $12M | 75k | 153.13 |
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| Servisfirst Bancshares (SFBS) | 0.2 | $9.7M | 120k | 80.45 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $9.5M | 115k | 82.30 |
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| Meta Platforms Cl A (META) | 0.2 | $9.3M | 16k | 572.44 |
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| Eli Lilly & Co. (LLY) | 0.2 | $8.9M | 10k | 885.94 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $6.5M | 55k | 117.22 |
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| Enterprise Products Partners (EPD) | 0.1 | $6.0M | 205k | 29.11 |
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| Fidelity National Information Services (FIS) | 0.1 | $5.3M | +5% | 63k | 83.75 |
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| Goldman Sachs (GS) | 0.1 | $5.0M | 10k | 495.11 |
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| Cisco Systems (CSCO) | 0.1 | $4.2M | 80k | 53.22 |
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| Costco Wholesale Corporation (COST) | 0.1 | $3.8M | 4.3k | 886.55 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.8M | 6.6k | 576.82 |
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| Iqvia Holdings (IQV) | 0.1 | $3.6M | +7% | 15k | 236.97 |
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $3.4M | 11k | 324.08 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.2M | -4% | 6.1k | 527.67 |
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| Philip Morris International (PM) | 0.1 | $3.1M | 26k | 121.40 |
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| Nucor Corporation (NUE) | 0.1 | $3.0M | 20k | 150.34 |
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| McKesson Corporation (MCK) | 0.1 | $2.9M | 5.8k | 494.42 |
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| Home Depot (HD) | 0.1 | $2.8M | 6.9k | 405.20 |
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| Southern Company (SO) | 0.0 | $2.7M | 30k | 90.18 |
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| Bristol Myers Squibb (BMY) | 0.0 | $2.4M | +12% | 46k | 51.74 |
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| Amazon (AMZN) | 0.0 | $2.4M | 13k | 186.33 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $2.3M | 20k | 115.30 |
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| Coca-Cola Company (KO) | 0.0 | $2.2M | 31k | 71.86 |
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| Altice Usa Cl A (ATUS) | 0.0 | $2.2M | -97% | 890k | 2.46 |
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| Bank of America Corporation (BAC) | 0.0 | $2.2M | 55k | 39.68 |
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| Sun Communities (SUI) | 0.0 | $2.2M | 16k | 135.15 |
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| Vici Pptys (VICI) | 0.0 | $2.0M | 60k | 33.31 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.9M | -24% | 3.4k | 573.78 |
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| Chevron Corporation (CVX) | 0.0 | $1.9M | 13k | 147.27 |
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| Merck & Co (MRK) | 0.0 | $1.8M | +45% | 16k | 113.56 |
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| McDonald's Corporation (MCD) | 0.0 | $1.8M | 5.9k | 304.49 |
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| Credit Acceptance (CACC) | 0.0 | $1.8M | 4.0k | 443.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.8M | 11k | 167.19 |
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| Eversource Energy (ES) | 0.0 | $1.7M | 25k | 68.05 |
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| Pfizer (PFE) | 0.0 | $1.7M | +31% | 58k | 28.94 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.7M | 104k | 16.05 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.6M | 4.5k | 353.48 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $1.5M | 39k | 39.20 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.5M | -7% | 4.0k | 375.38 |
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| Prudential Financial (PRU) | 0.0 | $1.5M | 13k | 121.10 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $1.5M | 40k | 37.56 |
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| American Water Works (AWK) | 0.0 | $1.5M | 10k | 146.24 |
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| Stryker Corporation (SYK) | 0.0 | $1.4M | 3.8k | 361.26 |
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| First Merchants Corporation (FRME) | 0.0 | $1.3M | 35k | 37.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.2M | 2.7k | 460.26 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $1.2M | 2.5k | 491.27 |
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| DaVita (DVA) | 0.0 | $1.1M | 7.0k | 163.93 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 5.2k | 206.57 |
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| Oracle Corporation (ORCL) | 0.0 | $1.0M | 6.1k | 170.40 |
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| Visa Com Cl A (V) | 0.0 | $1.0M | -3% | 3.7k | 274.95 |
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| Illinois Tool Works (ITW) | 0.0 | $1.0M | 3.9k | 262.07 |
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| O'reilly Automotive (ORLY) | 0.0 | $881k | 765.00 | 1151.60 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $863k | 17k | 50.74 |
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| NVIDIA Corporation (NVDA) | 0.0 | $806k | -5% | 6.6k | 121.44 |
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| Automatic Data Processing (ADP) | 0.0 | $805k | 2.9k | 276.73 |
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| Old National Ban (ONB) | 0.0 | $697k | 37k | 18.66 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $693k | 11k | 62.32 |
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| Pulte (PHM) | 0.0 | $693k | 4.8k | 143.54 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $691k | 1.00 | 691180.00 |
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| Abbott Laboratories (ABT) | 0.0 | $689k | 6.0k | 114.01 |
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| Abbvie (ABBV) | 0.0 | $662k | 3.4k | 197.48 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $652k | 3.0k | 220.89 |
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| Fair Isaac Corporation (FICO) | 0.0 | $583k | -40% | 300.00 | 1943.52 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $562k | 12k | 45.86 |
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| Boston Scientific Corporation (BSX) | 0.0 | $545k | 6.5k | 83.80 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $545k | 6.4k | 84.52 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $527k | 6.3k | 83.63 |
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| Qualcomm (QCOM) | 0.0 | $519k | 3.1k | 170.05 |
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| Pinnacle West Capital Corporation (PNW) | 0.0 | $487k | 5.5k | 88.59 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $475k | 6.1k | 78.05 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $464k | 6.0k | 77.29 |
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| United Sts 12 Month Oil Fd L Unit Ben Int (USL) | 0.0 | $449k | 13k | 35.93 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $418k | -5% | 675.00 | 618.57 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $415k | 2.0k | 210.86 |
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| Wal-Mart Stores (WMT) | 0.0 | $396k | 4.9k | 80.75 |
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| Danaher Corporation (DHR) | 0.0 | $389k | 1.4k | 278.02 |
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| Ford Motor Company (F) | 0.0 | $387k | -2% | 37k | 10.56 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $385k | 1.7k | 223.09 |
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| Target Corporation (TGT) | 0.0 | $381k | 2.4k | 155.86 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $380k | -21% | 648.00 | 586.52 |
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| Agree Realty Corporation (ADC) | 0.0 | $354k | 4.7k | 75.33 |
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| General Dynamics Corporation (GD) | 0.0 | $327k | 1.1k | 302.20 |
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| Rbc Cad (RY) | 0.0 | $263k | 2.1k | 124.73 |
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| Deere & Company (DE) | 0.0 | $250k | 600.00 | 417.33 |
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| Oneok (OKE) | 0.0 | $249k | 2.7k | 91.13 |
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| Cibc Cad (CM) | 0.0 | $245k | NEW | 4.0k | 61.34 |
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| Comerica Incorporated (CMA) | 0.0 | $217k | NEW | 3.6k | 59.91 |
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| Intuit (INTU) | 0.0 | $215k | 346.00 | 621.00 |
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| Amgen (AMGN) | 0.0 | $208k | 646.00 | 322.21 |
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| UnitedHealth (UNH) | 0.0 | $204k | NEW | 348.00 | 584.68 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $130k | 2.0k | 66.52 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $118k | 586.00 | 200.87 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $59k | 736.00 | 80.37 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $58k | 850.00 | 67.88 |
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| Abcellera Biologics (ABCL) | 0.0 | $57k | NEW | 22k | 2.60 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $55k | 193.00 | 283.31 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $37k | 905.00 | 41.12 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $32k | NEW | 103.00 | 314.39 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $17k | 589.00 | 29.18 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $16k | 316.00 | 48.98 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $15k | 478.00 | 31.78 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $8.3k | 155.00 | 53.63 |
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Past Filings by Clarkston Capital Partners
SEC 13F filings are viewable for Clarkston Capital Partners going back to 2012
- Clarkston Capital Partners 2024 Q3 filed Nov. 7, 2024
- Clarkston Capital Partners 2024 Q2 filed Aug. 14, 2024
- Clarkston Capital Partners 2024 Q1 filed May 14, 2024
- Clarkston Capital Partners 2023 Q4 filed Feb. 14, 2024
- Clarkston Capital Partners 2023 Q3 filed Nov. 2, 2023
- Clarkston Capital Partners 2023 Q2 filed Aug. 7, 2023
- Clarkston Capital Partners 2023 Q1 filed May 15, 2023
- Clarkston Capital Partners 2022 Q4 filed Feb. 13, 2023
- Clarkston Capital Partners 2022 Q3 restated filed Nov. 16, 2022
- Clarkston Capital Partners 2022 Q3 filed Nov. 14, 2022
- Clarkston Capital Partners 2022 Q2 filed Aug. 10, 2022
- Clarkston Capital Partners 2022 Q1 filed May 9, 2022
- Clarkston Capital Partners 2021 Q4 filed Feb. 14, 2022
- Clarkston Capital Partners 2021 Q3 filed Nov. 10, 2021
- Clarkston Capital Partners 2021 Q2 amended filed Aug. 18, 2021
- Clarkston Capital Partners 2021 Q2 filed Aug. 16, 2021