Clarkston Capital Partners

Latest statistics and disclosures from Clarkston Capital Partners's latest quarterly 13F-HR filing:

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Portfolio Holdings for Clarkston Capital Partners

Companies in the Clarkston Capital Partners portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nielsen Hldgs Shs Eur (NLSN) 9.7 $583M -4% 21M 27.24
Change Healthcare (CHNG) 6.9 $413M 19M 21.80
Lpl Financial Holdings (LPLA) 6.4 $384M -7% 2.1M 182.68
Altice Usa Cl A (ATUS) 5.7 $344M +98% 28M 12.48
Molson Coors Beverage CL B (TAP) 5.5 $330M 6.2M 53.38
Cdk Global Inc equities (CDK) 4.9 $293M 6.0M 48.68
Willis Towers Watson SHS (WTW) 4.7 $284M 1.2M 236.22
Stericycle (SRCL) 4.3 $258M 4.4M 58.92
Affiliated Managers (AMG) 3.9 $236M -9% 1.7M 140.95
Hillenbrand (HI) 3.8 $228M -7% 5.2M 44.17
Brown & Brown (BRO) 3.7 $221M -26% 3.1M 72.27
SYSCO Corporation (SYY) 3.2 $195M -2% 2.4M 81.65
Franklin Resources (BEN) 3.1 $187M -10% 6.7M 27.92
Post Holdings Inc Common (POST) 3.1 $186M +105% 2.7M 69.26

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Clarivate Ord Shs (CLVT) 3.0 $182M NEW 11M 16.76
Us Foods Hldg Corp call (USFD) 3.0 $182M +10% 4.8M 37.63
Wiley John & Sons Cl A (WLY) 2.5 $149M -2% 2.8M 53.03
C H Robinson Worldwide Com New (CHRW) 2.0 $121M -2% 1.1M 107.71
Iaa (IAA) 1.8 $109M NEW 2.8M 38.25
Enerpac Tool Group Corp Cl A Com (EPAC) 1.7 $103M 4.7M 21.89
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.5 $90M +2% 1.5M 60.06
Artisan Partners Asset Mgmt Cl A (APAM) 1.5 $88M -2% 2.2M 39.35
FedEx Corporation (FDX) 1.4 $86M +10% 371k 231.39
Charles Schwab Corporation (SCHW) 1.0 $62M -12% 729k 84.31
American Express Company (AXP) 0.8 $50M -6% 269k 187.00
Mid-America Apartment (MAA) 0.7 $44M 210k 209.45
General Electric Com New (GE) 0.6 $38M +3% 414k 91.50
Microsoft Corporation (MSFT) 0.6 $36M -8% 116k 308.31
Capital One Financial (COF) 0.6 $34M 261k 131.29
United Parcel Service CL B (UPS) 0.5 $31M -8% 145k 214.46
Pepsi (PEP) 0.5 $29M +14% 176k 167.38
Paychex (PAYX) 0.4 $25M -22% 186k 136.47
Us Bancorp Del Com New (USB) 0.4 $22M +7% 410k 53.15
Apple (AAPL) 0.4 $21M +91% 122k 174.61
Diageo Spon Adr New (DEO) 0.3 $20M 97k 203.14
Lamb Weston Hldgs (LW) 0.3 $19M NEW 318k 59.91
Johnson & Johnson (JNJ) 0.3 $19M +7% 105k 177.23
3M Company (MMM) 0.3 $18M +37% 121k 148.88
Alphabet Cap Stk Cl A (GOOGL) 0.3 $18M +126% 6.4k 2781.36
Comcast Corp Cl A (CMCSA) 0.3 $17M +30% 370k 46.82
Procter & Gamble Company (PG) 0.3 $17M +2% 111k 152.80
Medtronic SHS (MDT) 0.2 $15M +18% 134k 110.95
Mastercard Incorporated Cl A (MA) 0.2 $14M +12% 40k 357.39
Walt Disney Company (DIS) 0.2 $13M +21% 95k 137.16
Servisfirst Bancshares (SFBS) 0.2 $11M NEW 120k 95.29
Blackstone Group Inc Com Cl A (BX) 0.2 $9.6M NEW 75k 126.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $9.4M -7% 23k 415.17
Waste Management (WM) 0.1 $8.6M +26% 55k 158.50
Mccormick & Co Com Non Vtg (MKC) 0.1 $8.4M +5% 84k 99.79
Enterprise Products Partners (EPD) 0.1 $5.4M 209k 25.81
Cisco Systems (CSCO) 0.1 $5.0M -8% 90k 55.76
Pfizer (PFE) 0.1 $4.0M +104% 78k 51.77
Nicolet Bankshares (NCBS) 0.1 $3.8M 40k 93.58
Meta Platforms Cl A (FB) 0.1 $3.7M +814% 17k 222.35
Vanguard World Mega Cap Index (MGC) 0.1 $3.3M 21k 159.02
Goldman Sachs (GS) 0.1 $3.3M NEW 10k 330.10
Amazon (AMZN) 0.1 $3.2M 982.00 3259.67
Bristol Myers Squibb (BMY) 0.0 $3.0M NEW 41k 73.02
Costco Wholesale Corporation (COST) 0.0 $3.0M 5.2k 575.88
Southern Company (SO) 0.0 $3.0M +14% 41k 72.51
Eli Lilly & Co. (LLY) 0.0 $2.9M NEW 10k 286.34
Sun Communities (SUI) 0.0 $2.8M 16k 175.26
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $2.5M +25% 49k 50.27
Philip Morris International (PM) 0.0 $2.4M +62% 26k 93.94
Home Depot (HD) 0.0 $2.4M -3% 8.1k 299.27
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.3M 9.7k 237.88
Duke Energy Corp Com New (DUK) 0.0 $2.3M NEW 20k 111.68
Eversource Energy (ES) 0.0 $2.2M NEW 25k 88.20
Credit Acceptance (CACC) 0.0 $2.2M NEW 4.0k 550.25
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $2.2M 45k 48.03
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.2M +35% 4.8k 453.74
Exxon Mobil Corporation (XOM) 0.0 $2.1M +392% 25k 82.58
Chevron Corporation (CVX) 0.0 $2.0M NEW 13k 162.82
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $2.0M -32% 40k 50.63
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.0M -4% 5.9k 337.18
Level One Bancorp 0.0 $1.9M 48k 39.93
McKesson Corporation (MCK) 0.0 $1.9M NEW 6.2k 306.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.9M NEW 50k 37.90
Verizon Communications (VZ) 0.0 $1.8M +15% 35k 50.94
Morgan Stanley Com New (MS) 0.0 $1.8M NEW 20k 87.42
Coca-Cola Company (KO) 0.0 $1.7M NEW 28k 62.00
American Water Works (AWK) 0.0 $1.7M NEW 10k 165.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.6M -7% 5.8k 277.67
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.6M NEW 50k 31.80
McDonald's Corporation (MCD) 0.0 $1.6M -4% 6.4k 247.30
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.5M 7.0k 212.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.4M +23% 3.2k 451.53
Stryker Corporation (SYK) 0.0 $1.3M 4.9k 267.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.3M +3% 28k 46.12
Holly Energy Partners Com Ut Ltd Ptn (HEP) 0.0 $1.3M 71k 17.70
Baidu Spon Adr Rep A (BIDU) 0.0 $1.2M 9.4k 132.34
International Business Machines (IBM) 0.0 $1.2M -8% 9.4k 130.03
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.2M -19% 426.00 2793.43
Tesla Motors (TSLA) 0.0 $1.1M 1.1k 1077.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.1M +30% 3.2k 352.98
Intuitive Surgical Com New (ISRG) 0.0 $1.1M +128% 3.6k 301.68
Fair Isaac Corporation (FICO) 0.0 $1.1M 2.3k 466.52
Penumbra Put Put Option 0.0 $1.1M NEW 4.8k 222.11
Merck & Co (MRK) 0.0 $1.0M NEW 12k 82.08
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.0M -5% 2.4k 416.32
Texas Instruments Incorporated (TXN) 0.0 $976k 5.3k 183.39
Ford Motor Company (F) 0.0 $970k 57k 16.91
Agnc Invt Corp Com reit (AGNC) 0.0 $917k NEW 70k 13.10
Visa Com Cl A (V) 0.0 $900k +3% 4.1k 221.73
Prudential Financial (PRU) 0.0 $886k NEW 7.5k 118.13
Illinois Tool Works (ITW) 0.0 $859k 4.1k 209.51
Automatic Data Processing (ADP) 0.0 $801k -2% 3.5k 227.62
Smiledirectclub Cl A Com (SDC) 0.0 $795k -7% 307k 2.59
Abbott Laboratories (ABT) 0.0 $790k 6.7k 118.42
DaVita (DVA) 0.0 $787k 7.0k 113.17
Emerson Electric (EMR) 0.0 $767k -25% 7.8k 98.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $766k +132% 22k 34.29
Draftkings Com Cl A (DKNG) 0.0 $756k 39k 19.47
Etf Managers Tr Prime Cybr Scrty (HACK) 0.0 $756k 13k 58.70
Charter Communications Inc N Cl A (CHTR) 0.0 $751k NEW 1.4k 545.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $711k +51% 9.0k 78.85
DTE Energy Company (DTE) 0.0 $708k 5.4k 132.19
Broadridge Financial Solutions (BR) 0.0 $685k -5% 4.4k 155.68
Sealed Air (SEE) 0.0 $670k 10k 67.00
Intel Corporation (INTC) 0.0 $664k 13k 49.55
Target Corporation (TGT) 0.0 $656k 3.1k 212.09
CVS Caremark Corporation (CVS) 0.0 $646k -35% 6.4k 101.19
Old National Ban (ONB) 0.0 $612k 37k 16.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $606k +742% 3.0k 205.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $597k +9170% 2.2k 268.31
Abbvie (ABBV) 0.0 $584k 3.6k 162.22
Ishares Tr Core Msci Eafe (IEFA) 0.0 $567k -34% 8.2k 69.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $553k +834% 12k 45.14
Danaher Corporation (DHR) 0.0 $549k 1.9k 293.58
Meta Financial (CASH) 0.0 $549k -8% 10k 54.90
Spdr Gold Tr Gold Shs (GLD) 0.0 $542k 3.0k 180.67
O'reilly Automotive (ORLY) 0.0 $532k 777.00 684.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $529k NEW 1.00 529000.00
Dex (DXCM) 0.0 $512k 1.0k 512.00
Oracle Corporation (ORCL) 0.0 $508k 6.1k 82.70
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $465k NEW 13k 37.20
Ishares Tr Msci Eafe Etf (EFA) 0.0 $464k +783% 6.3k 73.63
Huntington Bancshares Incorporated (HBAN) 0.0 $445k +88% 31k 14.61
Thermo Fisher Scientific (TMO) 0.0 $438k -14% 742.00 590.30
Pinnacle West Capital Corporation (PNW) 0.0 $430k 5.5k 78.18
Qualcomm (QCOM) 0.0 $428k -11% 2.8k 152.86
Comerica Incorporated (CMA) 0.0 $425k -20% 4.7k 90.43
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $411k NEW 3.5k 117.43
Wal-Mart Stores (WMT) 0.0 $398k 2.7k 148.90
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $365k 3.7k 99.78
Arthur J. Gallagher & Co. (AJG) 0.0 $349k 2.0k 174.50
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $335k 7.3k 46.08
Agree Realty Corporation (ADC) 0.0 $312k 4.7k 66.38
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $299k -11% 6.1k 49.02
Boston Scientific Corporation (BSX) 0.0 $295k +2% 6.7k 44.34
Marsh & McLennan Companies (MMC) 0.0 $294k 1.7k 170.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $265k +101% 5.0k 53.36
Deere & Company (DE) 0.0 $249k NEW 600.00 415.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $245k NEW 2.6k 94.81
Momentive Global (MNTV) 0.0 $244k 15k 16.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $243k 3.6k 67.00
Rbc Cad (RY) 0.0 $234k 2.1k 110.22
Union Pacific Corporation (UNP) 0.0 $234k NEW 856.00 273.36
Tandem Diabetes Care Com New (TNDM) 0.0 $233k +10% 2.0k 116.50
Ufp Industries (UFPI) 0.0 $231k 3.0k 77.00
Nextera Energy (NEE) 0.0 $223k -7% 2.6k 84.66
Ishares Core Msci Emkt (IEMG) 0.0 $222k 4.0k 55.60
Starbucks Corporation (SBUX) 0.0 $222k -27% 2.4k 91.02
Wells Fargo & Company (WFC) 0.0 $219k -16% 4.5k 48.56
Twilio Cl A (TWLO) 0.0 $218k 1.3k 164.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $215k 2.8k 76.30
Travelers Companies (TRV) 0.0 $206k NEW 1.1k 182.46
Honeywell International (HON) 0.0 $203k -11% 1.0k 194.82
Pulte (PHM) 0.0 $202k 4.8k 41.83
Point Biopharma Global (PNT) 0.0 $180k NEW 23k 7.98
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $172k 5.3k 32.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $162k +2% 5.8k 27.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $159k -41% 700.00 227.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $156k -2% 1.4k 107.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $116k 865.00 134.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $115k NEW 900.00 127.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $114k +2% 3.1k 36.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $103k -22% 586.00 175.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $80k 321.00 249.22
Atai Life Sciences Nv SHS (ATAI) 0.0 $75k NEW 15k 5.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $75k 627.00 119.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $59k 586.00 100.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $50k 1.0k 49.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $49k 689.00 71.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $49k 193.00 253.89
Lifemd (LFMD) 0.0 $46k 13k 3.54
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $43k 712.00 60.39
Vanguard World Fds Health Car Etf (VHT) 0.0 $38k NEW 150.00 253.33
Conifer Holdings (CNFR) 0.0 $31k 13k 2.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $22k 356.00 61.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $17k 317.00 53.63
Ishares Tr China Lg-cap Etf (FXI) 0.0 $15k 478.00 31.38
Ishares Tr Msci Usa Multift (LRGF) 0.0 $15k 348.00 43.10
Trevena (TRVN) 0.0 $11k 20k 0.55
Ishares Tr Msci Intl Multft (INTF) 0.0 $10k 360.00 27.78
Lannett Company (LCI) 0.0 $8.0k 10k 0.77
Ishares Msci Emerg Mkt (EMGF) 0.0 $5.0k 111.00 45.05
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $5.0k 227.00 22.03

Past Filings by Clarkston Capital Partners

SEC 13F filings are viewable for Clarkston Capital Partners going back to 2012

View all past filings