Clarkston Capital Partners
Latest statistics and disclosures from Clarkston Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CLVT, POST, SRCL, USFD, AMG, and represent 31.27% of Clarkston Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: LW (+$101M), CLVT (+$56M), LESL (+$22M), CABO (+$18M), BIL (+$17M), NVST (+$14M), KVUE (+$10M), DEO (+$9.9M), WBD (+$9.2M), UPS (+$7.8M).
- Started 3 new stock positions in IJR, AMGN, BIL.
- Reduced shares in these 10 stocks: LPLA (-$95M), BRO (-$92M), WTW (-$43M), USFD (-$42M), WLY (-$29M), FDX (-$15M), AXP (-$14M), POST (-$11M), SRCL (-$8.4M), AMG (-$7.7M).
- Sold out of its positions in CM, DTE, IWP, SEE.
- Clarkston Capital Partners was a net seller of stock by $-98M.
- Clarkston Capital Partners has $5.2B in assets under management (AUM), dropping by -7.57%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Clarivate Ord Shs (CLVT) | 7.3 | $380M | +17% | 67M | 5.69 |
|
| Post Holdings Inc Common (POST) | 6.9 | $360M | -2% | 3.5M | 104.16 |
|
| Stericycle (SRCL) | 5.9 | $307M | -2% | 5.3M | 58.13 |
|
| Us Foods Hldg Corp call (USFD) | 5.8 | $305M | -12% | 5.8M | 52.98 |
|
| Affiliated Managers (AMG) | 5.5 | $286M | -2% | 1.8M | 156.23 |
|
| Lpl Financial Holdings (LPLA) | 5.3 | $277M | -25% | 993k | 279.30 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 4.6 | $239M | 6.1M | 38.93 |
|
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| Molson Coors Beverage CL B (TAP) | 4.5 | $237M | 4.7M | 50.83 |
|
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| C H Robinson Worldwide Com New (CHRW) | 3.6 | $189M | 2.1M | 88.12 |
|
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| SYSCO Corporation (SYY) | 3.2 | $165M | 2.3M | 71.39 |
|
|
| Hillenbrand (HI) | 2.9 | $150M | 3.7M | 40.02 |
|
|
| Brown & Brown (BRO) | 2.7 | $142M | -39% | 1.6M | 89.41 |
|
| Willis Towers Watson SHS (WTW) | 2.7 | $139M | -23% | 531k | 262.14 |
|
| Wiley John & Sons Cl A (WLY) | 2.6 | $138M | -17% | 3.4M | 40.70 |
|
| Energizer Holdings (ENR) | 2.4 | $125M | 4.2M | 29.54 |
|
|
| Lamb Weston Hldgs (LW) | 2.4 | $125M | +415% | 1.5M | 84.08 |
|
| Avantor (AVTR) | 2.3 | $122M | 5.8M | 21.20 |
|
|
| FedEx Corporation (FDX) | 2.0 | $106M | -12% | 353k | 299.84 |
|
| Leslies (LESL) | 1.9 | $98M | +28% | 24M | 4.19 |
|
| Cable One (CABO) | 1.9 | $97M | +21% | 275k | 354.00 |
|
| Henry Schein (HSIC) | 1.6 | $85M | 1.3M | 64.10 |
|
|
| Charles Schwab Corporation (SCHW) | 1.4 | $75M | -2% | 1.0M | 73.69 |
|
| Envista Hldgs Corp (NVST) | 1.4 | $72M | +23% | 4.3M | 16.63 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.3 | $67M | 1.1M | 58.15 |
|
|
| Altice Usa Cl A (ATUS) | 1.2 | $64M | -8% | 31M | 2.04 |
|
| Dollar General (DG) | 1.1 | $59M | 442k | 132.23 |
|
|
| Microsoft Corporation (MSFT) | 0.9 | $48M | -3% | 107k | 446.95 |
|
| American Express Company (AXP) | 0.8 | $40M | -25% | 171k | 231.55 |
|
| Capital One Financial (COF) | 0.7 | $39M | 281k | 138.45 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $35M | +35% | 4.7M | 7.44 |
|
| Apple (AAPL) | 0.6 | $33M | 156k | 210.62 |
|
|
| International Flavors & Fragrances (IFF) | 0.6 | $32M | -4% | 334k | 95.21 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $30M | 167k | 182.15 |
|
|
| Mid-America Apartment (MAA) | 0.6 | $30M | 210k | 142.61 |
|
|
| Pepsi (PEP) | 0.6 | $30M | 181k | 164.93 |
|
|
| Us Bancorp Del Com New (USB) | 0.6 | $29M | 736k | 39.70 |
|
|
| United Parcel Service CL B (UPS) | 0.5 | $28M | +39% | 201k | 136.85 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $27M | +21% | 678k | 39.16 |
|
| Kenvue (KVUE) | 0.5 | $25M | +70% | 1.4M | 18.18 |
|
| Paychex (PAYX) | 0.5 | $24M | +2% | 205k | 118.56 |
|
| Franklin Resources (BEN) | 0.5 | $24M | +3% | 1.1M | 22.35 |
|
| Diageo Spon Adr New (DEO) | 0.5 | $24M | +71% | 189k | 126.08 |
|
| Walt Disney Company (DIS) | 0.4 | $23M | +2% | 234k | 99.29 |
|
| Medtronic SHS (MDT) | 0.4 | $21M | +34% | 271k | 78.71 |
|
| Procter & Gamble Company (PG) | 0.4 | $20M | +2% | 122k | 164.92 |
|
| Keurig Dr Pepper (KDP) | 0.4 | $20M | 587k | 33.40 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $18M | 42k | 441.16 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $18M | +2% | 122k | 146.16 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $17M | NEW | 186k | 91.78 |
|
| Waste Management (WM) | 0.3 | $15M | +2% | 69k | 213.34 |
|
| 3M Company (MMM) | 0.3 | $14M | +5% | 140k | 102.19 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $9.3M | 75k | 123.80 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $9.1M | 10k | 905.38 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $8.2M | 16k | 504.22 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $8.1M | +3% | 114k | 70.94 |
|
| Servisfirst Bancshares (SFBS) | 0.1 | $7.6M | 120k | 63.19 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $6.4M | 55k | 115.12 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $5.9M | 205k | 28.98 |
|
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| Goldman Sachs (GS) | 0.1 | $4.5M | 10k | 452.32 |
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| Fidelity National Information Services (FIS) | 0.1 | $4.5M | 60k | 75.36 |
|
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| Cisco Systems (CSCO) | 0.1 | $3.8M | -2% | 80k | 47.51 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $3.7M | 4.4k | 850.02 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.6M | 6.6k | 547.23 |
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| McKesson Corporation (MCK) | 0.1 | $3.4M | 5.8k | 584.04 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.2M | 6.4k | 500.13 |
|
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| Nucor Corporation (NUE) | 0.1 | $3.2M | 20k | 158.08 |
|
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $3.1M | 11k | 298.96 |
|
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| Iqvia Holdings (IQV) | 0.1 | $3.0M | 14k | 211.44 |
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| Philip Morris International (PM) | 0.1 | $2.6M | 26k | 101.33 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $2.4M | 4.5k | 544.24 |
|
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| Amazon (AMZN) | 0.0 | $2.4M | 13k | 193.25 |
|
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| Home Depot (HD) | 0.0 | $2.4M | 6.9k | 344.24 |
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| Southern Company (SO) | 0.0 | $2.3M | -25% | 30k | 77.57 |
|
| Bank of America Corporation (BAC) | 0.0 | $2.2M | 55k | 39.77 |
|
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| Chevron Corporation (CVX) | 0.0 | $2.1M | 13k | 156.42 |
|
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| Credit Acceptance (CACC) | 0.0 | $2.1M | 4.0k | 514.68 |
|
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| Duke Energy Corp Com New (DUK) | 0.0 | $2.0M | 20k | 100.23 |
|
|
| Coca-Cola Company (KO) | 0.0 | $2.0M | 31k | 63.65 |
|
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| Sun Communities (SUI) | 0.0 | $1.9M | 16k | 120.34 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.9M | 11k | 183.42 |
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| Vici Pptys (VICI) | 0.0 | $1.7M | 60k | 28.64 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $1.7M | 41k | 41.53 |
|
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.7M | 104k | 16.22 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.6M | 4.4k | 364.51 |
|
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| McDonald's Corporation (MCD) | 0.0 | $1.5M | 5.9k | 254.82 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $1.5M | 39k | 38.17 |
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| Prudential Financial (PRU) | 0.0 | $1.5M | 13k | 117.19 |
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| Eversource Energy (ES) | 0.0 | $1.4M | 25k | 56.71 |
|
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| International Business Machines (IBM) | 0.0 | $1.4M | 8.2k | 172.96 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $1.4M | 40k | 35.08 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.4M | 4.5k | 303.41 |
|
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| Merck & Co (MRK) | 0.0 | $1.4M | 11k | 123.80 |
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| American Water Works (AWK) | 0.0 | $1.3M | 10k | 129.16 |
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| Stryker Corporation (SYK) | 0.0 | $1.3M | 3.8k | 340.25 |
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| Pfizer (PFE) | 0.0 | $1.2M | -11% | 44k | 27.98 |
|
| First Merchants Corporation (FRME) | 0.0 | $1.2M | 35k | 33.29 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $1.1M | 2.5k | 444.85 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.1M | 2.7k | 406.80 |
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| Visa Com Cl A (V) | 0.0 | $1.0M | 3.9k | 262.47 |
|
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| Texas Instruments Incorporated (TXN) | 0.0 | $1.0M | 5.2k | 194.53 |
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| DaVita (DVA) | 0.0 | $964k | 7.0k | 138.57 |
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| Illinois Tool Works (ITW) | 0.0 | $923k | -3% | 3.9k | 236.96 |
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| NVIDIA Corporation (NVDA) | 0.0 | $870k | +760% | 7.0k | 123.54 |
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| Oracle Corporation (ORCL) | 0.0 | $867k | 6.1k | 141.20 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $858k | 17k | 50.47 |
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| O'reilly Automotive (ORLY) | 0.0 | $808k | 765.00 | 1056.06 |
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| Fair Isaac Corporation (FICO) | 0.0 | $744k | 500.00 | 1488.66 |
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| Automatic Data Processing (ADP) | 0.0 | $695k | 2.9k | 238.69 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $651k | 11k | 58.52 |
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| Old National Ban (ONB) | 0.0 | $642k | 37k | 17.19 |
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| Abbott Laboratories (ABT) | 0.0 | $628k | 6.0k | 103.91 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $612k | 1.00 | 612241.00 |
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| Tesla Motors (TSLA) | 0.0 | $609k | 3.1k | 197.88 |
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| Qualcomm (QCOM) | 0.0 | $608k | 3.1k | 199.18 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $599k | 3.0k | 202.89 |
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| Abbvie (ABBV) | 0.0 | $575k | 3.4k | 171.52 |
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| Pulte (PHM) | 0.0 | $532k | 4.8k | 110.10 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $522k | 12k | 42.59 |
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| United Sts 12 Month Oil Fd L Unit Ben Int (USL) | 0.0 | $507k | 13k | 40.52 |
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| Boston Scientific Corporation (BSX) | 0.0 | $501k | 6.5k | 77.01 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $499k | 6.4k | 77.76 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $494k | 6.3k | 78.33 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $473k | 821.00 | 576.59 |
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| Ford Motor Company (F) | 0.0 | $472k | 38k | 12.54 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $442k | +2% | 6.1k | 72.64 |
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| Pinnacle West Capital Corporation (PNW) | 0.0 | $420k | 5.5k | 76.38 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $398k | 2.0k | 202.26 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $396k | 716.00 | 553.00 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $364k | 1.7k | 210.72 |
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| Target Corporation (TGT) | 0.0 | $362k | 2.4k | 148.04 |
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| Danaher Corporation (DHR) | 0.0 | $350k | 1.4k | 249.85 |
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| Wal-Mart Stores (WMT) | 0.0 | $332k | +2% | 4.9k | 67.71 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $329k | 6.0k | 54.82 |
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| General Dynamics Corporation (GD) | 0.0 | $314k | 1.1k | 290.14 |
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| Agree Realty Corporation (ADC) | 0.0 | $291k | 4.7k | 61.94 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $229k | 2.3k | 100.39 |
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| Intuit (INTU) | 0.0 | $227k | 346.00 | 657.21 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $226k | 1.0k | 226.12 |
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| Deere & Company (DE) | 0.0 | $224k | 600.00 | 373.63 |
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| Rbc Cad (RY) | 0.0 | $224k | 2.1k | 106.38 |
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| Oneok (OKE) | 0.0 | $223k | 2.7k | 81.55 |
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| Amgen (AMGN) | 0.0 | $202k | NEW | 646.00 | 312.45 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $123k | 2.0k | 62.87 |
|
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $107k | 586.00 | 182.60 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $55k | 850.00 | 64.28 |
|
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $55k | 736.00 | 74.08 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $51k | 193.00 | 261.89 |
|
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $35k | 905.00 | 38.42 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $16k | 589.00 | 26.56 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $15k | 316.00 | 48.13 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $12k | 478.00 | 25.99 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $8.1k | 155.00 | 52.01 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $3.5k | NEW | 33.00 | 106.67 |
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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 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
- Clarkston Capital Partners 2021 Q1 filed May 14, 2021