Clarkston Capital Partners as of June 30, 2024
Portfolio Holdings for Clarkston Capital Partners
Clarkston Capital Partners holds 153 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clarivate Ord Shs (CLVT) | 7.3 | $380M | 67M | 5.69 | |
| Post Holdings Inc Common (POST) | 6.9 | $360M | 3.5M | 104.16 | |
| Stericycle (SRCL) | 5.9 | $307M | 5.3M | 58.13 | |
| Us Foods Hldg Corp call (USFD) | 5.8 | $305M | 5.8M | 52.98 | |
| Affiliated Managers (AMG) | 5.5 | $286M | 1.8M | 156.23 | |
| Lpl Financial Holdings (LPLA) | 5.3 | $277M | 993k | 279.30 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 4.6 | $239M | 6.1M | 38.93 | |
| Molson Coors Beverage CL B (TAP) | 4.5 | $237M | 4.7M | 50.83 | |
| C H Robinson Worldwide Com New (CHRW) | 3.6 | $189M | 2.1M | 88.12 | |
| SYSCO Corporation (SYY) | 3.2 | $165M | 2.3M | 71.39 | |
| Hillenbrand (HI) | 2.9 | $150M | 3.7M | 40.02 | |
| Brown & Brown (BRO) | 2.7 | $142M | 1.6M | 89.41 | |
| Willis Towers Watson SHS (WTW) | 2.7 | $139M | 531k | 262.14 | |
| Wiley John & Sons Cl A (WLY) | 2.6 | $138M | 3.4M | 40.70 | |
| Energizer Holdings (ENR) | 2.4 | $125M | 4.2M | 29.54 | |
| Lamb Weston Hldgs (LW) | 2.4 | $125M | 1.5M | 84.08 | |
| Avantor (AVTR) | 2.3 | $122M | 5.8M | 21.20 | |
| FedEx Corporation (FDX) | 2.0 | $106M | 353k | 299.84 | |
| Leslies (LESL) | 1.9 | $98M | 24M | 4.19 | |
| Cable One (CABO) | 1.9 | $97M | 275k | 354.00 | |
| Henry Schein (HSIC) | 1.6 | $85M | 1.3M | 64.10 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $75M | 1.0M | 73.69 | |
| Envista Hldgs Corp (NVST) | 1.4 | $72M | 4.3M | 16.63 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.3 | $67M | 1.1M | 58.15 | |
| Altice Usa Cl A (ATUS) | 1.2 | $64M | 31M | 2.04 | |
| Dollar General (DG) | 1.1 | $59M | 442k | 132.23 | |
| Microsoft Corporation (MSFT) | 0.9 | $48M | 107k | 446.95 | |
| American Express Company (AXP) | 0.8 | $40M | 171k | 231.55 | |
| Capital One Financial (COF) | 0.7 | $39M | 281k | 138.45 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $35M | 4.7M | 7.44 | |
| Apple (AAPL) | 0.6 | $33M | 156k | 210.62 | |
| International Flavors & Fragrances (IFF) | 0.6 | $32M | 334k | 95.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $30M | 167k | 182.15 | |
| Mid-America Apartment (MAA) | 0.6 | $30M | 210k | 142.61 | |
| Pepsi (PEP) | 0.6 | $30M | 181k | 164.93 | |
| Us Bancorp Del Com New (USB) | 0.6 | $29M | 736k | 39.70 | |
| United Parcel Service CL B (UPS) | 0.5 | $28M | 201k | 136.85 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $27M | 678k | 39.16 | |
| Kenvue (KVUE) | 0.5 | $25M | 1.4M | 18.18 | |
| Paychex (PAYX) | 0.5 | $24M | 205k | 118.56 | |
| Franklin Resources (BEN) | 0.5 | $24M | 1.1M | 22.35 | |
| Diageo Spon Adr New (DEO) | 0.5 | $24M | 189k | 126.08 | |
| Walt Disney Company (DIS) | 0.4 | $23M | 234k | 99.29 | |
| Medtronic SHS (MDT) | 0.4 | $21M | 271k | 78.71 | |
| Procter & Gamble Company (PG) | 0.4 | $20M | 122k | 164.92 | |
| Keurig Dr Pepper (KDP) | 0.4 | $20M | 587k | 33.40 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $18M | 42k | 441.16 | |
| Johnson & Johnson (JNJ) | 0.3 | $18M | 122k | 146.16 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $17M | 186k | 91.78 | |
| Waste Management (WM) | 0.3 | $15M | 69k | 213.34 | |
| 3M Company (MMM) | 0.3 | $14M | 140k | 102.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $9.3M | 75k | 123.80 | |
| Eli Lilly & Co. (LLY) | 0.2 | $9.1M | 10k | 905.38 | |
| Meta Platforms Cl A (META) | 0.2 | $8.2M | 16k | 504.22 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $8.1M | 114k | 70.94 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $7.6M | 120k | 63.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.4M | 55k | 115.12 | |
| Enterprise Products Partners (EPD) | 0.1 | $5.9M | 205k | 28.98 | |
| Goldman Sachs (GS) | 0.1 | $4.5M | 10k | 452.32 | |
| Fidelity National Information Services (FIS) | 0.1 | $4.5M | 60k | 75.36 | |
| Cisco Systems (CSCO) | 0.1 | $3.8M | 80k | 47.51 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.7M | 4.4k | 850.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.6M | 6.6k | 547.23 | |
| McKesson Corporation (MCK) | 0.1 | $3.4M | 5.8k | 584.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.2M | 6.4k | 500.13 | |
| Nucor Corporation (NUE) | 0.1 | $3.2M | 20k | 158.08 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $3.1M | 11k | 298.96 | |
| Iqvia Holdings (IQV) | 0.1 | $3.0M | 14k | 211.44 | |
| Philip Morris International (PM) | 0.1 | $2.6M | 26k | 101.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $2.4M | 4.5k | 544.24 | |
| Amazon (AMZN) | 0.0 | $2.4M | 13k | 193.25 | |
| Home Depot (HD) | 0.0 | $2.4M | 6.9k | 344.24 | |
| Southern Company (SO) | 0.0 | $2.3M | 30k | 77.57 | |
| Bank of America Corporation (BAC) | 0.0 | $2.2M | 55k | 39.77 | |
| Chevron Corporation (CVX) | 0.0 | $2.1M | 13k | 156.42 | |
| Credit Acceptance (CACC) | 0.0 | $2.1M | 4.0k | 514.68 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.0M | 20k | 100.23 | |
| Coca-Cola Company (KO) | 0.0 | $2.0M | 31k | 63.65 | |
| Sun Communities (SUI) | 0.0 | $1.9M | 16k | 120.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.9M | 11k | 183.42 | |
| Vici Pptys (VICI) | 0.0 | $1.7M | 60k | 28.64 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.7M | 41k | 41.53 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.7M | 104k | 16.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.6M | 4.4k | 364.51 | |
| McDonald's Corporation (MCD) | 0.0 | $1.5M | 5.9k | 254.82 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $1.5M | 39k | 38.17 | |
| Prudential Financial (PRU) | 0.0 | $1.5M | 13k | 117.19 | |
| Eversource Energy (ES) | 0.0 | $1.4M | 25k | 56.71 | |
| International Business Machines (IBM) | 0.0 | $1.4M | 8.2k | 172.96 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $1.4M | 40k | 35.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.4M | 4.5k | 303.41 | |
| Merck & Co (MRK) | 0.0 | $1.4M | 11k | 123.80 | |
| American Water Works (AWK) | 0.0 | $1.3M | 10k | 129.16 | |
| Stryker Corporation (SYK) | 0.0 | $1.3M | 3.8k | 340.25 | |
| Pfizer (PFE) | 0.0 | $1.2M | 44k | 27.98 | |
| First Merchants Corporation (FRME) | 0.0 | $1.2M | 35k | 33.29 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.1M | 2.5k | 444.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.1M | 2.7k | 406.80 | |
| Visa Com Cl A (V) | 0.0 | $1.0M | 3.9k | 262.47 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0M | 5.2k | 194.53 | |
| DaVita (DVA) | 0.0 | $964k | 7.0k | 138.57 | |
| Illinois Tool Works (ITW) | 0.0 | $923k | 3.9k | 236.96 | |
| NVIDIA Corporation (NVDA) | 0.0 | $870k | 7.0k | 123.54 | |
| Oracle Corporation (ORCL) | 0.0 | $867k | 6.1k | 141.20 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $858k | 17k | 50.47 | |
| O'reilly Automotive (ORLY) | 0.0 | $808k | 765.00 | 1056.06 | |
| Fair Isaac Corporation (FICO) | 0.0 | $744k | 500.00 | 1488.66 | |
| Automatic Data Processing (ADP) | 0.0 | $695k | 2.9k | 238.69 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $651k | 11k | 58.52 | |
| Old National Ban (ONB) | 0.0 | $642k | 37k | 17.19 | |
| Abbott Laboratories (ABT) | 0.0 | $628k | 6.0k | 103.91 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $612k | 1.00 | 612241.00 | |
| Tesla Motors (TSLA) | 0.0 | $609k | 3.1k | 197.88 | |
| Qualcomm (QCOM) | 0.0 | $608k | 3.1k | 199.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $599k | 3.0k | 202.89 | |
| Abbvie (ABBV) | 0.0 | $575k | 3.4k | 171.52 | |
| Pulte (PHM) | 0.0 | $532k | 4.8k | 110.10 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $522k | 12k | 42.59 | |
| United Sts 12 Month Oil Fd L Unit Ben Int (USL) | 0.0 | $507k | 13k | 40.52 | |
| Boston Scientific Corporation (BSX) | 0.0 | $501k | 6.5k | 77.01 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $499k | 6.4k | 77.76 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $494k | 6.3k | 78.33 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $473k | 821.00 | 576.59 | |
| Ford Motor Company (F) | 0.0 | $472k | 38k | 12.54 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $442k | 6.1k | 72.64 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $420k | 5.5k | 76.38 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $398k | 2.0k | 202.26 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $396k | 716.00 | 553.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $364k | 1.7k | 210.72 | |
| Target Corporation (TGT) | 0.0 | $362k | 2.4k | 148.04 | |
| Danaher Corporation (DHR) | 0.0 | $350k | 1.4k | 249.85 | |
| Wal-Mart Stores (WMT) | 0.0 | $332k | 4.9k | 67.71 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $329k | 6.0k | 54.82 | |
| General Dynamics Corporation (GD) | 0.0 | $314k | 1.1k | 290.14 | |
| Agree Realty Corporation (ADC) | 0.0 | $291k | 4.7k | 61.94 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $229k | 2.3k | 100.39 | |
| Intuit (INTU) | 0.0 | $227k | 346.00 | 657.21 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $226k | 1.0k | 226.12 | |
| Deere & Company (DE) | 0.0 | $224k | 600.00 | 373.63 | |
| Rbc Cad (RY) | 0.0 | $224k | 2.1k | 106.38 | |
| Oneok (OKE) | 0.0 | $223k | 2.7k | 81.55 | |
| Amgen (AMGN) | 0.0 | $202k | 646.00 | 312.45 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $123k | 2.0k | 62.87 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $107k | 586.00 | 182.60 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $55k | 850.00 | 64.28 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $55k | 736.00 | 74.08 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $51k | 193.00 | 261.89 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $35k | 905.00 | 38.42 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $16k | 589.00 | 26.56 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $15k | 316.00 | 48.13 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $12k | 478.00 | 25.99 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $8.1k | 155.00 | 52.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $3.5k | 33.00 | 106.67 |
