Clarkston Capital Partners as of Dec. 31, 2023
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 | 56M | 9.26 | |
| Us Foods Hldg Corp call (USFD) | 6.7 | $362M | 8.0M | 45.41 | |
| Affiliated Managers (AMG) | 6.3 | $338M | 2.2M | 151.42 | |
| Stericycle (SRCL) | 5.9 | $321M | 6.5M | 49.56 | |
| Post Holdings Inc Common (POST) | 5.8 | $314M | 3.6M | 88.06 | |
| Lpl Financial Holdings (LPLA) | 5.7 | $308M | 1.4M | 227.62 | |
| Molson Coors Beverage CL B (TAP) | 5.2 | $282M | 4.6M | 61.21 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 3.9 | $212M | 6.2M | 34.51 | |
| Hillenbrand (HI) | 3.9 | $211M | 4.4M | 47.85 | |
| Brown & Brown (BRO) | 3.4 | $186M | 2.6M | 71.11 | |
| C H Robinson Worldwide Com New (CHRW) | 3.3 | $176M | 2.0M | 86.39 | |
| SYSCO Corporation (SYY) | 3.2 | $172M | 2.3M | 73.13 | |
| Willis Towers Watson SHS (WTW) | 3.1 | $168M | 696k | 241.20 | |
| Wiley John & Sons Cl A (WLY) | 2.5 | $134M | 4.2M | 31.74 | |
| Avantor (AVTR) | 2.5 | $133M | 5.8M | 22.83 | |
| Energizer Holdings (ENR) | 2.4 | $131M | 4.1M | 31.68 | |
| Leslies (LESL) | 2.3 | $126M | 18M | 6.91 | |
| Altice Usa Cl A (ATUS) | 2.1 | $115M | 36M | 3.25 | |
| FedEx Corporation (FDX) | 1.9 | $102M | 403k | 252.97 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.4 | $73M | 1.1M | 64.62 | |
| Cable One (CABO) | 1.3 | $72M | 130k | 556.59 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $72M | 1.0M | 68.80 | |
| Dollar General (DG) | 1.1 | $61M | 451k | 135.95 | |
| American Express Company (AXP) | 0.9 | $46M | 245k | 187.34 | |
| Microsoft Corporation (MSFT) | 0.8 | $42M | 113k | 376.04 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $39M | 3.4M | 11.38 | |
| General Electric Com New (GE) | 0.7 | $38M | 298k | 127.63 | |
| Capital One Financial (COF) | 0.7 | $37M | 279k | 131.12 | |
| Lamb Weston Hldgs (LW) | 0.6 | $32M | 292k | 108.09 | |
| Us Bancorp Del Com New (USB) | 0.6 | $32M | 728k | 43.28 | |
| Franklin Resources (BEN) | 0.6 | $31M | 1.0M | 29.79 | |
| Apple (AAPL) | 0.6 | $31M | 158k | 192.53 | |
| Pepsi (PEP) | 0.6 | $30M | 178k | 169.84 | |
| Mid-America Apartment (MAA) | 0.5 | $28M | 210k | 134.46 | |
| International Flavors & Fragrances (IFF) | 0.5 | $28M | 348k | 80.97 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $24M | 558k | 43.85 | |
| Paychex (PAYX) | 0.4 | $24M | 198k | 119.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $23M | 164k | 139.69 | |
| United Parcel Service CL B (UPS) | 0.4 | $22M | 139k | 157.23 | |
| Walt Disney Company (DIS) | 0.4 | $20M | 226k | 90.29 | |
| Johnson & Johnson (JNJ) | 0.3 | $19M | 118k | 156.74 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $17M | 41k | 426.51 | |
| Procter & Gamble Company (PG) | 0.3 | $17M | 118k | 146.54 | |
| Kenvue (KVUE) | 0.3 | $17M | 785k | 21.53 | |
| Medtronic SHS (MDT) | 0.3 | $16M | 199k | 82.38 | |
| Diageo Spon Adr New (DEO) | 0.3 | $15M | 106k | 145.66 | |
| 3M Company (MMM) | 0.2 | $13M | 116k | 109.32 | |
| Waste Management (WM) | 0.2 | $12M | 67k | 179.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $9.9M | 75k | 130.92 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $8.0M | 120k | 66.63 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $7.3M | 106k | 68.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.9M | 10k | 582.92 | |
| Meta Platforms Cl A (META) | 0.1 | $5.8M | 16k | 353.96 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.6M | 56k | 99.98 | |
| Enterprise Products Partners (EPD) | 0.1 | $5.4M | 207k | 26.35 | |
| Cisco Systems (CSCO) | 0.1 | $4.2M | 83k | 50.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.9M | 8.2k | 477.65 | |
| Goldman Sachs (GS) | 0.1 | $3.9M | 10k | 385.77 | |
| Nucor Corporation (NUE) | 0.1 | $3.5M | 20k | 174.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.1M | 7.0k | 436.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.0M | 4.5k | 660.10 | |
| Southern Company (SO) | 0.1 | $2.8M | 40k | 70.12 | |
| McKesson Corporation (MCK) | 0.1 | $2.8M | 5.9k | 462.98 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $2.6M | 9.2k | 277.15 | |
| Home Depot (HD) | 0.0 | $2.5M | 7.1k | 346.55 | |
| Philip Morris International (PM) | 0.0 | $2.4M | 26k | 94.08 | |
| Sun Communities (SUI) | 0.0 | $2.1M | 16k | 133.65 | |
| Credit Acceptance (CACC) | 0.0 | $2.1M | 4.0k | 532.73 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.1M | 41k | 51.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $2.1M | 4.4k | 475.32 | |
| Chevron Corporation (CVX) | 0.0 | $2.0M | 14k | 149.16 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.0M | 20k | 97.04 | |
| Amazon (AMZN) | 0.0 | $1.9M | 13k | 151.94 | |
| Coca-Cola Company (KO) | 0.0 | $1.8M | 31k | 58.93 | |
| Bank of America Corporation (BAC) | 0.0 | $1.8M | 55k | 33.67 | |
| McDonald's Corporation (MCD) | 0.0 | $1.8M | 6.1k | 296.49 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.7M | 50k | 34.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.7M | 4.9k | 350.91 | |
| Iqvia Holdings (IQV) | 0.0 | $1.6M | 7.0k | 231.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.6M | 11k | 140.93 | |
| Eversource Energy (ES) | 0.0 | $1.5M | 25k | 61.72 | |
| Pfizer (PFE) | 0.0 | $1.4M | 50k | 28.79 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $1.4M | 39k | 35.25 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $1.3M | 40k | 34.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.3M | 4.4k | 303.17 | |
| International Business Machines (IBM) | 0.0 | $1.3M | 8.2k | 163.56 | |
| American Water Works (AWK) | 0.0 | $1.3M | 10k | 131.99 | |
| Stryker Corporation (SYK) | 0.0 | $1.3M | 4.4k | 299.46 | |
| Prudential Financial (PRU) | 0.0 | $1.3M | 13k | 103.71 | |
| First Merchants Corporation (FRME) | 0.0 | $1.3M | 35k | 37.08 | |
| Hf Sinclair Corp (DINO) | 0.0 | $1.2M | 22k | 55.57 | |
| Merck & Co (MRK) | 0.0 | $1.2M | 11k | 109.02 | |
| Illinois Tool Works (ITW) | 0.0 | $1.1M | 4.0k | 261.94 | |
| Visa Com Cl A (V) | 0.0 | $1.1M | 4.0k | 260.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $932k | 2.6k | 356.66 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $854k | 17k | 50.23 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $852k | 5.0k | 170.46 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $825k | 2.4k | 337.36 | |
| Tesla Motors (TSLA) | 0.0 | $764k | 3.1k | 248.48 | |
| DaVita (DVA) | 0.0 | $729k | 7.0k | 104.76 | |
| O'reilly Automotive (ORLY) | 0.0 | $727k | 765.00 | 950.08 | |
| Fair Isaac Corporation (FICO) | 0.0 | $698k | 600.00 | 1164.01 | |
| Oracle Corporation (ORCL) | 0.0 | $685k | 6.5k | 105.43 | |
| Automatic Data Processing (ADP) | 0.0 | $678k | 2.9k | 232.97 | |
| Abbott Laboratories (ABT) | 0.0 | $665k | 6.0k | 110.07 | |
| Old National Ban (ONB) | 0.0 | $631k | 37k | 16.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $592k | 3.0k | 200.71 | |
| DTE Energy Company (DTE) | 0.0 | $591k | 5.4k | 110.26 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $543k | 1.00 | 542625.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $529k | 1.1k | 495.22 | |
| Abbvie (ABBV) | 0.0 | $519k | 3.4k | 154.97 | |
| Pulte (PHM) | 0.0 | $499k | 4.8k | 103.22 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $493k | 12k | 40.21 | |
| Ford Motor Company (F) | 0.0 | $484k | 40k | 12.19 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $484k | 6.0k | 80.59 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $475k | 6.2k | 76.13 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $475k | 6.3k | 75.35 | |
| United Sts 12 Month Oil Fd L Unit Ben Int (USL) | 0.0 | $439k | 13k | 35.11 | |
| Qualcomm (QCOM) | 0.0 | $434k | 3.0k | 144.63 | |
| Danaher Corporation (DHR) | 0.0 | $428k | 1.9k | 231.34 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $417k | 5.9k | 70.35 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $407k | 766.00 | 530.79 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $397k | 821.00 | 484.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $376k | 6.5k | 57.81 | |
| Target Corporation (TGT) | 0.0 | $335k | 2.4k | 142.42 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $334k | 2.0k | 170.10 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $327k | 1.7k | 189.47 | |
| Sealed Air (SEE) | 0.0 | $310k | 8.5k | 36.52 | |
| General Dynamics Corporation (GD) | 0.0 | $297k | 1.1k | 259.67 | |
| Agree Realty Corporation (ADC) | 0.0 | $296k | 4.7k | 62.95 | |
| Boeing Company (BA) | 0.0 | $268k | 1.0k | 260.66 | |
| Deere & Company (DE) | 0.0 | $260k | 650.00 | 399.87 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $231k | 1.2k | 192.40 | |
| Amgen (AMGN) | 0.0 | $229k | 796.00 | 288.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $225k | 1.0k | 224.88 | |
| Wal-Mart Stores (WMT) | 0.0 | $221k | 1.4k | 157.69 | |
| Intuit (INTU) | 0.0 | $216k | 346.00 | 625.03 | |
| Rbc Cad (RY) | 0.0 | $213k | 2.1k | 101.13 | |
| Broadridge Financial Solutions (BR) | 0.0 | $206k | 1.0k | 205.75 | |
| Comerica Incorporated (CMA) | 0.0 | $202k | 3.6k | 55.81 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $153k | 2.8k | 55.67 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $118k | 553.00 | 213.33 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $106k | 586.00 | 180.05 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $82k | 495.00 | 165.25 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $73k | 1.3k | 56.42 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $61k | 587.00 | 104.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $60k | 253.00 | 237.22 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $54k | 204.00 | 262.26 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $53k | 1.4k | 36.96 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $52k | 734.00 | 70.10 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $49k | 193.00 | 251.60 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $45k | 206.00 | 218.15 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $31k | 1.3k | 24.79 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $30k | 203.00 | 149.50 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $24k | 500.00 | 48.45 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $19k | 485.00 | 39.11 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $17k | 325.00 | 52.20 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $12k | 478.00 | 24.03 |
