Clarkston Capital Partners

Clarkston Capital Partners as of March 31, 2022

Portfolio Holdings for Clarkston Capital Partners

Clarkston Capital Partners holds 198 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nielsen Hldgs Shs Eur 9.7 $583M 21M 27.24
Change Healthcare 6.9 $413M 19M 21.80
Lpl Financial Holdings (LPLA) 6.4 $384M 2.1M 182.68
Altice Usa Cl A (ATUS) 5.7 $344M 28M 12.48
Molson Coors Beverage CL B (TAP) 5.5 $330M 6.2M 53.38
Cdk Global Inc equities 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 1.7M 140.95
Hillenbrand (HI) 3.8 $228M 5.2M 44.17
Brown & Brown (BRO) 3.7 $221M 3.1M 72.27
SYSCO Corporation (SYY) 3.2 $195M 2.4M 81.65
Franklin Resources (BEN) 3.1 $187M 6.7M 27.92
Post Holdings Inc Common (POST) 3.1 $186M 2.7M 69.26
Clarivate Ord Shs (CLVT) 3.0 $182M 11M 16.76
Us Foods Hldg Corp call (USFD) 3.0 $182M 4.8M 37.63
Wiley John & Sons Cl A (WLY) 2.5 $149M 2.8M 53.03
C H Robinson Worldwide Com New (CHRW) 2.0 $121M 1.1M 107.71
Iaa 1.8 $109M 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 1.5M 60.06
Artisan Partners Asset Mgmt Cl A (APAM) 1.5 $88M 2.2M 39.35
FedEx Corporation (FDX) 1.4 $86M 371k 231.39
Charles Schwab Corporation (SCHW) 1.0 $62M 729k 84.31
American Express Company (AXP) 0.8 $50M 269k 187.00
Mid-America Apartment (MAA) 0.7 $44M 210k 209.45
General Electric Com New (GE) 0.6 $38M 414k 91.50
Microsoft Corporation (MSFT) 0.6 $36M 116k 308.31
Capital One Financial (COF) 0.6 $34M 261k 131.29
United Parcel Service CL B (UPS) 0.5 $31M 145k 214.46
Pepsi (PEP) 0.5 $29M 176k 167.38
Paychex (PAYX) 0.4 $25M 186k 136.47
Us Bancorp Del Com New (USB) 0.4 $22M 410k 53.15
Apple (AAPL) 0.4 $21M 122k 174.61
Diageo Spon Adr New (DEO) 0.3 $20M 97k 203.14
Lamb Weston Hldgs (LW) 0.3 $19M 318k 59.91
Johnson & Johnson (JNJ) 0.3 $19M 105k 177.23
3M Company (MMM) 0.3 $18M 121k 148.88
Alphabet Cap Stk Cl A (GOOGL) 0.3 $18M 6.4k 2781.36
Comcast Corp Cl A (CMCSA) 0.3 $17M 370k 46.82
Procter & Gamble Company (PG) 0.3 $17M 111k 152.80
Medtronic SHS (MDT) 0.2 $15M 134k 110.95
Mastercard Incorporated Cl A (MA) 0.2 $14M 40k 357.39
Walt Disney Company (DIS) 0.2 $13M 95k 137.16
Servisfirst Bancshares (SFBS) 0.2 $11M 120k 95.29
Blackstone Group Inc Com Cl A (BX) 0.2 $9.6M 75k 126.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $9.4M 23k 415.17
Waste Management (WM) 0.1 $8.6M 55k 158.50
Mccormick & Co Com Non Vtg (MKC) 0.1 $8.4M 84k 99.79
Enterprise Products Partners (EPD) 0.1 $5.4M 209k 25.81
Cisco Systems (CSCO) 0.1 $5.0M 90k 55.76
Pfizer (PFE) 0.1 $4.0M 78k 51.77
Nicolet Bankshares (NIC) 0.1 $3.8M 40k 93.58
Meta Platforms Cl A (META) 0.1 $3.7M 17k 222.35
Vanguard World Mega Cap Index (MGC) 0.1 $3.3M 21k 159.02
Goldman Sachs (GS) 0.1 $3.3M 10k 330.10
Amazon (AMZN) 0.1 $3.2M 982.00 3259.67
Bristol Myers Squibb (BMY) 0.0 $3.0M 41k 73.02
Costco Wholesale Corporation (COST) 0.0 $3.0M 5.2k 575.88
Southern Company (SO) 0.0 $3.0M 41k 72.51
Eli Lilly & Co. (LLY) 0.0 $2.9M 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 49k 50.27
Philip Morris International (PM) 0.0 $2.4M 26k 93.94
Home Depot (HD) 0.0 $2.4M 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 20k 111.68
Eversource Energy (ES) 0.0 $2.2M 25k 88.20
Credit Acceptance (CACC) 0.0 $2.2M 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 4.8k 453.74
Exxon Mobil Corporation (XOM) 0.0 $2.1M 25k 82.58
Chevron Corporation (CVX) 0.0 $2.0M 13k 162.82
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $2.0M 40k 50.63
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.0M 5.9k 337.18
Level One Bancorp 0.0 $1.9M 48k 39.93
McKesson Corporation (MCK) 0.0 $1.9M 6.2k 306.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.9M 50k 37.90
Verizon Communications (VZ) 0.0 $1.8M 35k 50.94
Morgan Stanley Com New (MS) 0.0 $1.8M 20k 87.42
Coca-Cola Company (KO) 0.0 $1.7M 28k 62.00
American Water Works (AWK) 0.0 $1.7M 10k 165.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.6M 5.8k 277.67
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.6M 50k 31.80
McDonald's Corporation (MCD) 0.0 $1.6M 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 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 28k 46.12
Holly Energy Partners Com Ut Ltd Ptn 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 9.4k 130.03
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.2M 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 3.2k 352.98
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 3.6k 301.68
Fair Isaac Corporation (FICO) 0.0 $1.1M 2.3k 466.52
Penumbra Put Put Option 0.0 $1.1M 4.8k 222.11
Merck & Co (MRK) 0.0 $1.0M 12k 82.08
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.0M 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 70k 13.10
Visa Com Cl A (V) 0.0 $900k 4.1k 221.73
Prudential Financial (PRU) 0.0 $886k 7.5k 118.13
Illinois Tool Works (ITW) 0.0 $859k 4.1k 209.51
Automatic Data Processing (ADP) 0.0 $801k 3.5k 227.62
Smiledirectclub Cl A Com (SDCCQ) 0.0 $795k 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 7.8k 98.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $766k 22k 34.29
Draftkings Com Cl A 0.0 $756k 39k 19.47
Etf Managers Tr Prime Cybr Scrty 0.0 $756k 13k 58.70
Charter Communications Inc N Cl A (CHTR) 0.0 $751k 1.4k 545.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $711k 9.0k 78.85
DTE Energy Company (DTE) 0.0 $708k 5.4k 132.19
Broadridge Financial Solutions (BR) 0.0 $685k 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 6.4k 101.19
Old National Ban (ONB) 0.0 $612k 37k 16.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $606k 3.0k 205.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $597k 2.2k 268.31
Abbvie (ABBV) 0.0 $584k 3.6k 162.22
Ishares Tr Core Msci Eafe (IEFA) 0.0 $567k 8.2k 69.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $553k 12k 45.14
Danaher Corporation (DHR) 0.0 $549k 1.9k 293.58
Meta Financial (CASH) 0.0 $549k 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 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 13k 37.20
Ishares Tr Msci Eafe Etf (EFA) 0.0 $464k 6.3k 73.63
Huntington Bancshares Incorporated (HBAN) 0.0 $445k 31k 14.61
Thermo Fisher Scientific (TMO) 0.0 $438k 742.00 590.30
Pinnacle West Capital Corporation (PNW) 0.0 $430k 5.5k 78.18
Qualcomm (QCOM) 0.0 $428k 2.8k 152.86
Comerica Incorporated (CMA) 0.0 $425k 4.7k 90.43
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $411k 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 0.0 $299k 6.1k 49.02
Boston Scientific Corporation (BSX) 0.0 $295k 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 5.0k 53.36
Deere & Company (DE) 0.0 $249k 600.00 415.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $245k 2.6k 94.81
Momentive Global 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 856.00 273.36
Tandem Diabetes Care Com New (TNDM) 0.0 $233k 2.0k 116.50
Ufp Industries (UFPI) 0.0 $231k 3.0k 77.00
Nextera Energy (NEE) 0.0 $223k 2.6k 84.66
Ishares Core Msci Emkt (IEMG) 0.0 $222k 4.0k 55.60
Starbucks Corporation (SBUX) 0.0 $222k 2.4k 91.02
Wells Fargo & Company (WFC) 0.0 $219k 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 1.1k 182.46
Honeywell International (HON) 0.0 $203k 1.0k 194.82
Pulte (PHM) 0.0 $202k 4.8k 41.83
Point Biopharma Global 0.0 $180k 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 5.8k 27.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $159k 700.00 227.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $156k 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 900.00 127.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $114k 3.1k 36.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $103k 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 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 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 0.0 $11k 20k 0.55
Ishares Tr Msci Intl Multft (INTF) 0.0 $10k 360.00 27.78
Lannett Company 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