Clarkston Capital Partners

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

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Positions held by Clarkston Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Clarkston Capital Partners

Clarkston Capital Partners holds 158 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clarivate Ord Shs (CLVT) 9.7 $522M -2% 56M 9.26
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Us Foods Hldg Corp call (USFD) 6.7 $362M 8.0M 45.41
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Affiliated Managers (AMG) 6.3 $338M 2.2M 151.42
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Stericycle (SRCL) 5.9 $321M 6.5M 49.56
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Post Holdings Inc Common (POST) 5.8 $314M +4% 3.6M 88.06
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Lpl Financial Holdings (LPLA) 5.7 $308M -9% 1.4M 227.62
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Molson Coors Beverage CL B (TAP) 5.2 $282M 4.6M 61.21
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Gfl Environmental Sub Vtg Shs (GFL) 3.9 $212M +56% 6.2M 34.51
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Hillenbrand (HI) 3.9 $211M -8% 4.4M 47.85
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Brown & Brown (BRO) 3.4 $186M -19% 2.6M 71.11
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C H Robinson Worldwide Com New (CHRW) 3.3 $176M 2.0M 86.39
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SYSCO Corporation (SYY) 3.2 $172M 2.3M 73.13
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Willis Towers Watson SHS (WTW) 3.1 $168M -5% 696k 241.20
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Wiley John & Sons Cl A (WLY) 2.5 $134M +48% 4.2M 31.74
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Avantor (AVTR) 2.5 $133M +237% 5.8M 22.83
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Energizer Holdings (ENR) 2.4 $131M 4.1M 31.68
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Leslies (LESL) 2.3 $126M +15% 18M 6.91
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Altice Usa Cl A (ATUS) 2.1 $115M -6% 36M 3.25
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FedEx Corporation (FDX) 1.9 $102M 403k 252.97
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.4 $73M 1.1M 64.62
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Cable One (CABO) 1.3 $72M NEW 130k 556.59
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Charles Schwab Corporation (SCHW) 1.3 $72M 1.0M 68.80
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Dollar General (DG) 1.1 $61M -4% 451k 135.95
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American Express Company (AXP) 0.9 $46M 245k 187.34
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Microsoft Corporation (MSFT) 0.8 $42M 113k 376.04
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Warner Bros Discovery Com Ser A (WBD) 0.7 $39M 3.4M 11.38
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General Electric Com New (GE) 0.7 $38M -19% 298k 127.63
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Capital One Financial (COF) 0.7 $37M 279k 131.12
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Lamb Weston Hldgs (LW) 0.6 $32M 292k 108.09
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Us Bancorp Del Com New (USB) 0.6 $32M -5% 728k 43.28
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Franklin Resources (BEN) 0.6 $31M -84% 1.0M 29.79
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Apple (AAPL) 0.6 $31M -2% 158k 192.53
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Pepsi (PEP) 0.6 $30M 178k 169.84
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Mid-America Apartment (MAA) 0.5 $28M 210k 134.46
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International Flavors & Fragrances (IFF) 0.5 $28M -4% 348k 80.97
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Comcast Corp Cl A (CMCSA) 0.5 $24M +29% 558k 43.85
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Paychex (PAYX) 0.4 $24M 198k 119.11
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $23M 164k 139.69
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United Parcel Service CL B (UPS) 0.4 $22M 139k 157.23
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Walt Disney Company (DIS) 0.4 $20M +4% 226k 90.29
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Johnson & Johnson (JNJ) 0.3 $19M 118k 156.74
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Mastercard Incorporated Cl A (MA) 0.3 $17M -8% 41k 426.51
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Procter & Gamble Company (PG) 0.3 $17M 118k 146.54
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Kenvue (KVUE) 0.3 $17M NEW 785k 21.53
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Medtronic SHS (MDT) 0.3 $16M 199k 82.38
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Diageo Spon Adr New (DEO) 0.3 $15M +2% 106k 145.66
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3M Company (MMM) 0.2 $13M 116k 109.32
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Waste Management (WM) 0.2 $12M +3% 67k 179.10
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Blackstone Group Inc Com Cl A (BX) 0.2 $9.9M 75k 130.92
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Servisfirst Bancshares (SFBS) 0.1 $8.0M 120k 66.63
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Mccormick & Co Com Non Vtg (MKC) 0.1 $7.3M +10% 106k 68.42
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Eli Lilly & Co. (LLY) 0.1 $5.9M 10k 582.92
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Meta Platforms Cl A (META) 0.1 $5.8M 16k 353.96
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Exxon Mobil Corporation (XOM) 0.1 $5.6M 56k 99.98
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Enterprise Products Partners (EPD) 0.1 $5.4M 207k 26.35
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Cisco Systems (CSCO) 0.1 $4.2M 83k 50.52
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.9M +32% 8.2k 477.65
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Goldman Sachs (GS) 0.1 $3.9M 10k 385.77
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Nucor Corporation (NUE) 0.1 $3.5M 20k 174.04
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.1M +3% 7.0k 436.80
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Costco Wholesale Corporation (COST) 0.1 $3.0M -16% 4.5k 660.10
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Southern Company (SO) 0.1 $2.8M 40k 70.12
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McKesson Corporation (MCK) 0.1 $2.8M 5.9k 462.98
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.6M +314% 9.2k 277.15
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Home Depot (HD) 0.0 $2.5M 7.1k 346.55
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Philip Morris International (PM) 0.0 $2.4M 26k 94.08
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Sun Communities (SUI) 0.0 $2.1M 16k 133.65
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Credit Acceptance (CACC) 0.0 $2.1M 4.0k 532.73
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Bristol Myers Squibb (BMY) 0.0 $2.1M 41k 51.31
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.1M +2% 4.4k 475.32
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Chevron Corporation (CVX) 0.0 $2.0M +2% 14k 149.16
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Duke Energy Corp Com New (DUK) 0.0 $2.0M 20k 97.04
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Amazon (AMZN) 0.0 $1.9M 13k 151.94
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Coca-Cola Company (KO) 0.0 $1.8M 31k 58.93
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Bank of America Corporation (BAC) 0.0 $1.8M 55k 33.67
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McDonald's Corporation (MCD) 0.0 $1.8M 6.1k 296.49
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Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.7M 50k 34.77
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.7M +2% 4.9k 350.91
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Iqvia Holdings (IQV) 0.0 $1.6M NEW 7.0k 231.38
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Alphabet Cap Stk Cl C (GOOG) 0.0 $1.6M +15% 11k 140.93
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Eversource Energy (ES) 0.0 $1.5M 25k 61.72
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Pfizer (PFE) 0.0 $1.4M -34% 50k 28.79
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Draftkings Com Cl A (DKNG) 0.0 $1.4M 39k 35.25
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.3M 40k 34.01
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.3M 4.4k 303.17
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International Business Machines (IBM) 0.0 $1.3M 8.2k 163.56
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American Water Works (AWK) 0.0 $1.3M 10k 131.99
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Stryker Corporation (SYK) 0.0 $1.3M -2% 4.4k 299.46
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Prudential Financial (PRU) 0.0 $1.3M 13k 103.71
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First Merchants Corporation (FRME) 0.0 $1.3M 35k 37.08
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Hf Sinclair Corp (DINO) 0.0 $1.2M NEW 22k 55.57
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Merck & Co (MRK) 0.0 $1.2M 11k 109.02
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Illinois Tool Works (ITW) 0.0 $1.1M 4.0k 261.94
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Visa Com Cl A (V) 0.0 $1.1M 4.0k 260.35
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $932k 2.6k 356.66
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $854k 17k 50.23
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Texas Instruments Incorporated (TXN) 0.0 $852k 5.0k 170.46
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Intuitive Surgical Com New (ISRG) 0.0 $825k 2.4k 337.36
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Tesla Motors (TSLA) 0.0 $764k 3.1k 248.48
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DaVita (DVA) 0.0 $729k 7.0k 104.76
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O'reilly Automotive (ORLY) 0.0 $727k 765.00 950.08
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Fair Isaac Corporation (FICO) 0.0 $698k -31% 600.00 1164.01
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Oracle Corporation (ORCL) 0.0 $685k 6.5k 105.43
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Automatic Data Processing (ADP) 0.0 $678k -13% 2.9k 232.97
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Abbott Laboratories (ABT) 0.0 $665k 6.0k 110.07
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Old National Ban (ONB) 0.0 $631k 37k 16.89
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $592k 3.0k 200.71
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DTE Energy Company (DTE) 0.0 $591k 5.4k 110.26
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $543k 1.00 542625.00
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NVIDIA Corporation (NVDA) 0.0 $529k 1.1k 495.22
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Abbvie (ABBV) 0.0 $519k 3.4k 154.97
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Pulte (PHM) 0.0 $499k 4.8k 103.22
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $493k 12k 40.21
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Ford Motor Company (F) 0.0 $484k -31% 40k 12.19
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Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $484k 6.0k 80.59
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $475k -27% 6.2k 76.13
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $475k 6.3k 75.35
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United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $439k 13k 35.11
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Qualcomm (QCOM) 0.0 $434k 3.0k 144.63
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Danaher Corporation (DHR) 0.0 $428k +12% 1.9k 231.34
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $417k 5.9k 70.35
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Thermo Fisher Scientific (TMO) 0.0 $407k 766.00 530.79
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Vanguard World Fds Inf Tech Etf (VGT) 0.0 $397k 821.00 484.00
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Boston Scientific Corporation (BSX) 0.0 $376k 6.5k 57.81
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Target Corporation (TGT) 0.0 $335k 2.4k 142.42
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JPMorgan Chase & Co. (JPM) 0.0 $334k 2.0k 170.10
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Marsh & McLennan Companies (MMC) 0.0 $327k 1.7k 189.47
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Sealed Air (SEE) 0.0 $310k 8.5k 36.52
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General Dynamics Corporation (GD) 0.0 $297k NEW 1.1k 259.67
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Agree Realty Corporation (ADC) 0.0 $296k 4.7k 62.95
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Boeing Company (BA) 0.0 $268k NEW 1.0k 260.66
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Deere & Company (DE) 0.0 $260k -3% 650.00 399.87
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Select Sector Spdr Tr Technology (XLK) 0.0 $231k NEW 1.2k 192.40
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Amgen (AMGN) 0.0 $229k NEW 796.00 288.02
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Arthur J. Gallagher & Co. (AJG) 0.0 $225k 1.0k 224.88
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Wal-Mart Stores (WMT) 0.0 $221k 1.4k 157.69
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Intuit (INTU) 0.0 $216k NEW 346.00 625.03
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Rbc Cad (RY) 0.0 $213k NEW 2.1k 101.13
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Broadridge Financial Solutions (BR) 0.0 $206k NEW 1.0k 205.75
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Comerica Incorporated (CMA) 0.0 $202k NEW 3.6k 55.81
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $153k -39% 2.8k 55.67
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $118k NEW 553.00 213.33
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $106k 586.00 180.05
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $82k 495.00 165.25
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $73k -2% 1.3k 56.42
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $61k 587.00 104.45
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $60k -63% 253.00 237.22
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $54k 204.00 262.26
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $53k -51% 1.4k 36.96
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $52k 734.00 70.10
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $49k 193.00 251.60
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Vanguard Index Fds Large Cap Etf (VV) 0.0 $45k NEW 206.00 218.15
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $31k -40% 1.3k 24.79
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Vanguard Index Fds Value Etf (VTV) 0.0 $30k NEW 203.00 149.50
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $24k -45% 500.00 48.45
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Ishares Tr Global Energ Etf (IXC) 0.0 $19k NEW 485.00 39.11
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $17k -50% 325.00 52.20
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Ishares Tr China Lg-cap Etf (FXI) 0.0 $12k 478.00 24.03
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Past Filings by Clarkston Capital Partners

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

View all past filings