Clarkston Capital Partners

Clarkston Capital Partners as of March 31, 2023

Portfolio Holdings for Clarkston Capital Partners

Clarkston Capital Partners holds 166 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clarivate Ord Shs (CLVT) 8.5 $457M 49M 9.39
Molson Coors Beverage CL B (TAP) 6.6 $352M 6.8M 51.68
Affiliated Managers (AMG) 6.0 $323M 2.3M 142.42
Lpl Financial Holdings (LPLA) 5.6 $301M 1.5M 202.40
Us Foods Hldg Corp call (USFD) 5.5 $297M 8.1M 36.94
Stericycle (SRCL) 5.2 $280M 6.4M 43.61
Post Holdings Inc Common (POST) 5.0 $266M 3.0M 89.87
Hillenbrand (HI) 4.6 $247M 5.2M 47.53
Willis Towers Watson SHS (WTW) 4.4 $236M 1.0M 232.38
Brown & Brown (BRO) 4.0 $212M 3.7M 57.42
C H Robinson Worldwide Com New (CHRW) 3.9 $209M 2.1M 99.37
Franklin Resources (BEN) 3.5 $190M 7.1M 26.94
SYSCO Corporation (SYY) 3.3 $176M 2.3M 77.23
Energizer Holdings (ENR) 2.7 $144M 4.1M 34.70
FedEx Corporation (FDX) 2.4 $130M 570k 228.49
Altice Usa Cl A (ATUS) 2.4 $129M 38M 3.42
Enerpac Tool Group Corp Cl A Com (EPAC) 2.4 $129M 5.0M 25.50
Gfl Environmental Sub Vtg Shs (GFL) 2.4 $129M 3.7M 34.44
Wiley John & Sons Cl A (WLY) 2.1 $112M 2.9M 38.77
Artisan Partners Asset Mgmt Cl A (APAM) 2.1 $111M 3.5M 31.98
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.4 $76M 1.1M 66.73
Leslies (LESL) 1.4 $74M 6.7M 11.01
Warner Bros Discovery Com Ser A (WBD) 1.0 $54M 3.6M 15.10
Charles Schwab Corporation (SCHW) 1.0 $51M 978k 52.38
General Electric Com New (GE) 0.8 $43M 444k 95.60
American Express Company (AXP) 0.8 $41M 246k 164.95
Microsoft Corporation (MSFT) 0.6 $33M 115k 288.30
Lamb Weston Hldgs (LW) 0.6 $33M 312k 104.52
Pepsi (PEP) 0.6 $32M 177k 182.30
Mid-America Apartment (MAA) 0.6 $32M 210k 151.04
United Parcel Service CL B (UPS) 0.5 $27M 141k 193.99
Apple (AAPL) 0.5 $27M 163k 164.90
Capital One Financial (COF) 0.5 $26M 275k 96.16
Avantor (AVTR) 0.4 $23M 1.1M 21.14
Paychex (PAYX) 0.4 $22M 193k 114.59
Walt Disney Company (DIS) 0.4 $22M 219k 100.13
Diageo Spon Adr New (DEO) 0.3 $19M 102k 181.18
Johnson & Johnson (JNJ) 0.3 $18M 117k 155.00
Procter & Gamble Company (PG) 0.3 $17M 115k 148.69
Alphabet Cap Stk Cl A (GOOGL) 0.3 $17M 163k 103.73
Netflix (NFLX) 0.3 $17M 49k 345.48
Mastercard Incorporated Cl A (MA) 0.3 $16M 44k 363.41
Comcast Corp Cl A (CMCSA) 0.3 $16M 425k 37.91
Medtronic SHS (MDT) 0.3 $16M 195k 80.62
Us Bancorp Del Com New (USB) 0.3 $16M 430k 36.05
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $12M 148k 82.03
3M Company (MMM) 0.2 $12M 112k 105.11
Waste Management (WM) 0.2 $10M 63k 163.17
Mccormick & Co Com Non Vtg (MKC) 0.1 $8.0M 96k 83.21
Blackstone Group Inc Com Cl A (BX) 0.1 $6.6M 75k 87.84
Servisfirst Bancshares (SFBS) 0.1 $6.6M 120k 54.63
Enterprise Products Partners (EPD) 0.1 $5.4M 207k 25.90
Cisco Systems (CSCO) 0.1 $4.3M 83k 52.27
Meta Platforms Cl A (META) 0.1 $3.5M 16k 211.94
Eli Lilly & Co. (LLY) 0.1 $3.4M 10k 343.42
Goldman Sachs (GS) 0.1 $3.3M 10k 327.11
Exxon Mobil Corporation (XOM) 0.1 $3.2M 29k 109.66
Pfizer (PFE) 0.1 $3.2M 78k 40.80
Nucor Corporation (NUE) 0.1 $3.1M 20k 154.47
Bristol Myers Squibb (BMY) 0.1 $2.8M 41k 69.31
Southern Company (SO) 0.1 $2.8M 40k 69.58
Costco Wholesale Corporation (COST) 0.1 $2.7M 5.4k 496.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.6M 6.9k 376.07
Philip Morris International (PM) 0.0 $2.5M 26k 97.25
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.5M 6.0k 411.11
Sun Communities (SUI) 0.0 $2.3M 16k 140.88
McKesson Corporation (MCK) 0.0 $2.2M 6.2k 356.05
Home Depot (HD) 0.0 $2.1M 7.0k 295.12
Eversource Energy (ES) 0.0 $2.0M 25k 78.26
Duke Energy Corp Com New (DUK) 0.0 $1.9M 20k 96.47
Chevron Corporation (CVX) 0.0 $1.9M 11k 163.16
Nicolet Bankshares (NIC) 0.0 $1.8M 29k 63.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.7M 4.3k 409.40
Credit Acceptance (CACC) 0.0 $1.7M 4.0k 436.04
Coca-Cola Company (KO) 0.0 $1.7M 28k 62.03
McDonald's Corporation (MCD) 0.0 $1.7M 6.1k 279.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.5M 50k 30.13
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $1.5M 30k 50.32
American Water Works (AWK) 0.0 $1.5M 10k 146.49
Bank of America Corporation (BAC) 0.0 $1.5M 51k 28.60
Baidu Spon Adr Rep A (BIDU) 0.0 $1.4M 9.4k 150.92
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.4M 4.8k 285.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.3M 40k 32.12
Stryker Corporation (SYK) 0.0 $1.3M 4.4k 285.47
Amazon (AMZN) 0.0 $1.3M 12k 103.29
Holly Energy Partners Com Ut Ltd Ptn 0.0 $1.2M 70k 17.37
First Merchants Corporation (FRME) 0.0 $1.1M 35k 32.95
Merck & Co (MRK) 0.0 $1.1M 11k 106.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.1M 4.5k 244.33
Prudential Financial (PRU) 0.0 $1.0M 13k 82.74
International Business Machines (IBM) 0.0 $1.0M 7.7k 131.09
Illinois Tool Works (ITW) 0.0 $985k 4.0k 243.45
Texas Instruments Incorporated (TXN) 0.0 $930k 5.0k 186.01
Ford Motor Company (F) 0.0 $905k 72k 12.60
Visa Com Cl A (V) 0.0 $878k 3.9k 225.46
Alphabet Cap Stk Cl C (GOOG) 0.0 $861k 8.3k 104.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $824k 2.7k 308.77
Draftkings Com Cl A (DKNG) 0.0 $752k 39k 19.36
Automatic Data Processing (ADP) 0.0 $748k 3.4k 222.63
Fair Isaac Corporation (FICO) 0.0 $703k 1.0k 702.69
Tesla Motors (TSLA) 0.0 $669k 3.2k 207.46
O'reilly Automotive (ORLY) 0.0 $650k 765.00 848.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $636k 8.7k 73.16
Intuitive Surgical Com New (ISRG) 0.0 $625k 2.4k 255.47
Abbott Laboratories (ABT) 0.0 $612k 6.0k 101.26
Oracle Corporation (ORCL) 0.0 $604k 6.5k 92.92
DTE Energy Company (DTE) 0.0 $587k 5.4k 109.54
DaVita (DVA) 0.0 $564k 7.0k 81.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $557k 2.2k 250.16
Old National Ban (ONB) 0.0 $539k 37k 14.42
Abbvie (ABBV) 0.0 $534k 3.4k 159.37
Ishares Tr Russell 2000 Etf (IWM) 0.0 $526k 3.0k 178.40
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $490k 6.0k 81.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $483k 12k 39.46
Ishares Tr Core Msci Eafe (IEFA) 0.0 $472k 7.1k 66.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $466k 1.00 465600.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $451k 6.3k 71.52
Danaher Corporation (DHR) 0.0 $443k 1.8k 252.04
Pinnacle West Capital Corporation (PNW) 0.0 $436k 5.5k 79.24
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $422k 13k 33.73
Intel Corporation (INTC) 0.0 $414k 13k 32.67
Thermo Fisher Scientific (TMO) 0.0 $413k 716.00 576.37
Target Corporation (TGT) 0.0 $398k 2.4k 165.63
Sealed Air (SEE) 0.0 $390k 8.5k 45.91
Qualcomm (QCOM) 0.0 $383k 3.0k 127.58
Arthur J. Gallagher & Co. (AJG) 0.0 $383k 2.0k 191.31
NVIDIA Corporation (NVDA) 0.0 $373k 1.3k 277.77
Boston Scientific Corporation (BSX) 0.0 $325k 6.5k 50.03
Agree Realty Corporation (ADC) 0.0 $323k 4.7k 68.61
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $317k 821.00 385.47
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $311k 3.5k 88.78
Marsh & McLennan Companies (MMC) 0.0 $287k 1.7k 166.55
Pulte (PHM) 0.0 $281k 4.8k 58.28
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $275k 5.4k 50.79
JPMorgan Chase & Co. (JPM) 0.0 $256k 2.0k 130.31
Deere & Company (DE) 0.0 $248k 600.00 412.88
Emerson Electric (EMR) 0.0 $238k 2.7k 87.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $228k 4.8k 47.85
Raytheon Technologies Corp (RTX) 0.0 $224k 2.3k 97.93
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $223k 4.1k 54.26
Wal-Mart Stores (WMT) 0.0 $206k 1.4k 147.49
Rbc Cad (RY) 0.0 $201k 2.1k 95.58
Union Pacific Corporation (UNP) 0.0 $201k 1.0k 201.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $153k 6.2k 24.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $151k 740.00 204.10
Momentive Global 0.0 $140k 15k 9.32
Smiledirectclub Cl A Com (SDCCQ) 0.0 $127k 296k 0.43
Ati Physical Therapy Com Cl A 0.0 $112k 442k 0.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $112k 3.2k 34.80
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $102k 1.1k 96.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $99k 800.00 123.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $94k 594.00 158.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $75k 1.6k 48.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $53k 587.00 91.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $49k 1.0k 48.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $48k 734.00 65.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $44k 193.00 226.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $40k 737.00 53.61
Conifer Holdings (CNFR) 0.0 $20k 13k 1.54
Ishares Tr China Lg-cap Etf (FXI) 0.0 $14k 478.00 29.54
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $4.0k 101.00 39.68
Vanguard Index Fds Value Etf (VTV) 0.0 $1.9k 14.00 138.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.7k 30.00 55.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.6k 12.00 134.08
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $797.000000 8.00 99.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $431.000000 5.00 86.20