Clarkston Capital Partners as of Sept. 30, 2024
Portfolio Holdings for Clarkston Capital Partners
Clarkston Capital Partners holds 153 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clarivate Ord Shs (CLVT) | 8.5 | $464M | 65M | 7.10 | |
| Post Holdings Inc Common (POST) | 7.1 | $387M | 3.3M | 115.75 | |
| Us Foods Hldg Corp call (USFD) | 6.3 | $343M | 5.6M | 61.50 | |
| Affiliated Managers (AMG) | 5.8 | $316M | 1.8M | 177.80 | |
| Molson Coors Beverage CL B (TAP) | 4.9 | $266M | 4.6M | 57.52 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 4.5 | $242M | 6.1M | 39.88 | |
| Stericycle (SRCL) | 4.3 | $232M | 3.8M | 61.00 | |
| C H Robinson Worldwide Com New (CHRW) | 4.2 | $229M | 2.1M | 110.37 | |
| Lpl Financial Holdings (LPLA) | 4.2 | $227M | 977k | 232.63 | |
| Lamb Weston Hldgs (LW) | 3.7 | $201M | 3.1M | 64.74 | |
| SYSCO Corporation (SYY) | 3.1 | $171M | 2.2M | 78.06 | |
| Wiley John & Sons Cl A (WLY) | 2.9 | $158M | 3.3M | 48.25 | |
| Willis Towers Watson SHS (WTW) | 2.8 | $154M | 523k | 294.53 | |
| Energizer Holdings (ENR) | 2.8 | $152M | 4.8M | 31.76 | |
| Avantor (AVTR) | 2.7 | $147M | 5.7M | 25.87 | |
| Hillenbrand (HI) | 1.9 | $104M | 3.8M | 27.80 | |
| Henry Schein (HSIC) | 1.9 | $102M | 1.4M | 72.90 | |
| Brown & Brown (BRO) | 1.9 | $101M | 977k | 103.60 | |
| Cable One (CABO) | 1.8 | $96M | 275k | 349.79 | |
| FedEx Corporation (FDX) | 1.8 | $95M | 348k | 273.68 | |
| Envista Hldgs Corp (NVST) | 1.6 | $86M | 4.3M | 19.76 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.4 | $76M | 1.1M | 66.29 | |
| Leslies (LESL) | 1.4 | $74M | 23M | 3.16 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $66M | 1.0M | 64.81 | |
| Dollar General (DG) | 1.0 | $55M | 644k | 84.57 | |
| American Express Company (AXP) | 0.8 | $46M | 168k | 271.20 | |
| Microsoft Corporation (MSFT) | 0.8 | $45M | 105k | 430.30 | |
| Capital One Financial (COF) | 0.8 | $42M | 277k | 149.73 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $39M | 4.7M | 8.25 | |
| Apple (AAPL) | 0.7 | $37M | 157k | 233.00 | |
| Mid-America Apartment (MAA) | 0.6 | $33M | 210k | 158.90 | |
| Us Bancorp Del Com New (USB) | 0.6 | $33M | 723k | 45.73 | |
| Kenvue (KVUE) | 0.6 | $32M | 1.4M | 23.13 | |
| Pepsi (PEP) | 0.6 | $31M | 181k | 170.05 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $28M | 676k | 41.77 | |
| United Parcel Service CL B (UPS) | 0.5 | $28M | 204k | 136.34 | |
| Paychex (PAYX) | 0.5 | $28M | 207k | 134.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $28M | 167k | 165.85 | |
| Diageo Spon Adr New (DEO) | 0.5 | $27M | 192k | 140.34 | |
| Fortive (FTV) | 0.5 | $26M | 329k | 78.93 | |
| Medtronic SHS (MDT) | 0.4 | $24M | 271k | 90.03 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $23M | 251k | 91.81 | |
| Walt Disney Company (DIS) | 0.4 | $23M | 239k | 96.19 | |
| Keurig Dr Pepper (KDP) | 0.4 | $22M | 589k | 37.48 | |
| Franklin Resources (BEN) | 0.4 | $22M | 1.1M | 20.15 | |
| Procter & Gamble Company (PG) | 0.4 | $21M | 122k | 173.20 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $21M | 42k | 493.80 | |
| Johnson & Johnson (JNJ) | 0.4 | $20M | 123k | 162.06 | |
| 3M Company (MMM) | 0.4 | $19M | 141k | 136.70 | |
| Waste Management (WM) | 0.3 | $14M | 69k | 207.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $12M | 75k | 153.13 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $9.7M | 120k | 80.45 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $9.5M | 115k | 82.30 | |
| Meta Platforms Cl A (META) | 0.2 | $9.3M | 16k | 572.44 | |
| Eli Lilly & Co. (LLY) | 0.2 | $8.9M | 10k | 885.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.5M | 55k | 117.22 | |
| Enterprise Products Partners (EPD) | 0.1 | $6.0M | 205k | 29.11 | |
| Fidelity National Information Services (FIS) | 0.1 | $5.3M | 63k | 83.75 | |
| Goldman Sachs (GS) | 0.1 | $5.0M | 10k | 495.11 | |
| Cisco Systems (CSCO) | 0.1 | $4.2M | 80k | 53.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.8M | 4.3k | 886.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.8M | 6.6k | 576.82 | |
| Iqvia Holdings (IQV) | 0.1 | $3.6M | 15k | 236.97 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $3.4M | 11k | 324.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.2M | 6.1k | 527.67 | |
| Philip Morris International (PM) | 0.1 | $3.1M | 26k | 121.40 | |
| Nucor Corporation (NUE) | 0.1 | $3.0M | 20k | 150.34 | |
| McKesson Corporation (MCK) | 0.1 | $2.9M | 5.8k | 494.42 | |
| Home Depot (HD) | 0.1 | $2.8M | 6.9k | 405.20 | |
| Southern Company (SO) | 0.0 | $2.7M | 30k | 90.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.4M | 46k | 51.74 | |
| Amazon (AMZN) | 0.0 | $2.4M | 13k | 186.33 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.3M | 20k | 115.30 | |
| Coca-Cola Company (KO) | 0.0 | $2.2M | 31k | 71.86 | |
| Altice Usa Cl A (ATUS) | 0.0 | $2.2M | 890k | 2.46 | |
| Bank of America Corporation (BAC) | 0.0 | $2.2M | 55k | 39.68 | |
| Sun Communities (SUI) | 0.0 | $2.2M | 16k | 135.15 | |
| Vici Pptys (VICI) | 0.0 | $2.0M | 60k | 33.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.9M | 3.4k | 573.78 | |
| Chevron Corporation (CVX) | 0.0 | $1.9M | 13k | 147.27 | |
| Merck & Co (MRK) | 0.0 | $1.8M | 16k | 113.56 | |
| McDonald's Corporation (MCD) | 0.0 | $1.8M | 5.9k | 304.49 | |
| Credit Acceptance (CACC) | 0.0 | $1.8M | 4.0k | 443.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.8M | 11k | 167.19 | |
| Eversource Energy (ES) | 0.0 | $1.7M | 25k | 68.05 | |
| Pfizer (PFE) | 0.0 | $1.7M | 58k | 28.94 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.7M | 104k | 16.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.6M | 4.5k | 353.48 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $1.5M | 39k | 39.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.5M | 4.0k | 375.38 | |
| Prudential Financial (PRU) | 0.0 | $1.5M | 13k | 121.10 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $1.5M | 40k | 37.56 | |
| American Water Works (AWK) | 0.0 | $1.5M | 10k | 146.24 | |
| Stryker Corporation (SYK) | 0.0 | $1.4M | 3.8k | 361.26 | |
| First Merchants Corporation (FRME) | 0.0 | $1.3M | 35k | 37.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.2M | 2.7k | 460.26 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.2M | 2.5k | 491.27 | |
| DaVita (DVA) | 0.0 | $1.1M | 7.0k | 163.93 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 5.2k | 206.57 | |
| Oracle Corporation (ORCL) | 0.0 | $1.0M | 6.1k | 170.40 | |
| Visa Com Cl A (V) | 0.0 | $1.0M | 3.7k | 274.95 | |
| Illinois Tool Works (ITW) | 0.0 | $1.0M | 3.9k | 262.07 | |
| O'reilly Automotive (ORLY) | 0.0 | $881k | 765.00 | 1151.60 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $863k | 17k | 50.74 | |
| NVIDIA Corporation (NVDA) | 0.0 | $806k | 6.6k | 121.44 | |
| Automatic Data Processing (ADP) | 0.0 | $805k | 2.9k | 276.73 | |
| Old National Ban (ONB) | 0.0 | $697k | 37k | 18.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $693k | 11k | 62.32 | |
| Pulte (PHM) | 0.0 | $693k | 4.8k | 143.54 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $691k | 1.00 | 691180.00 | |
| Abbott Laboratories (ABT) | 0.0 | $689k | 6.0k | 114.01 | |
| Abbvie (ABBV) | 0.0 | $662k | 3.4k | 197.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $652k | 3.0k | 220.89 | |
| Fair Isaac Corporation (FICO) | 0.0 | $583k | 300.00 | 1943.52 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $562k | 12k | 45.86 | |
| Boston Scientific Corporation (BSX) | 0.0 | $545k | 6.5k | 83.80 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $545k | 6.4k | 84.52 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $527k | 6.3k | 83.63 | |
| Qualcomm (QCOM) | 0.0 | $519k | 3.1k | 170.05 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $487k | 5.5k | 88.59 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $475k | 6.1k | 78.05 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $464k | 6.0k | 77.29 | |
| United Sts 12 Month Oil Fd L Unit Ben Int (USL) | 0.0 | $449k | 13k | 35.93 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $418k | 675.00 | 618.57 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $415k | 2.0k | 210.86 | |
| Wal-Mart Stores (WMT) | 0.0 | $396k | 4.9k | 80.75 | |
| Danaher Corporation (DHR) | 0.0 | $389k | 1.4k | 278.02 | |
| Ford Motor Company (F) | 0.0 | $387k | 37k | 10.56 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $385k | 1.7k | 223.09 | |
| Target Corporation (TGT) | 0.0 | $381k | 2.4k | 155.86 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $380k | 648.00 | 586.52 | |
| Agree Realty Corporation (ADC) | 0.0 | $354k | 4.7k | 75.33 | |
| General Dynamics Corporation (GD) | 0.0 | $327k | 1.1k | 302.20 | |
| Rbc Cad (RY) | 0.0 | $263k | 2.1k | 124.73 | |
| Deere & Company (DE) | 0.0 | $250k | 600.00 | 417.33 | |
| Oneok (OKE) | 0.0 | $249k | 2.7k | 91.13 | |
| Cibc Cad (CM) | 0.0 | $245k | 4.0k | 61.34 | |
| Comerica Incorporated (CMA) | 0.0 | $217k | 3.6k | 59.91 | |
| Intuit (INTU) | 0.0 | $215k | 346.00 | 621.00 | |
| Amgen (AMGN) | 0.0 | $208k | 646.00 | 322.21 | |
| UnitedHealth (UNH) | 0.0 | $204k | 348.00 | 584.68 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $130k | 2.0k | 66.52 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $118k | 586.00 | 200.87 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $59k | 736.00 | 80.37 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $58k | 850.00 | 67.88 | |
| Abcellera Biologics (ABCL) | 0.0 | $57k | 22k | 2.60 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $55k | 193.00 | 283.31 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $37k | 905.00 | 41.12 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $32k | 103.00 | 314.39 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $17k | 589.00 | 29.18 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $16k | 316.00 | 48.98 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $15k | 478.00 | 31.78 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $8.3k | 155.00 | 53.63 |
