Clarkston Capital Partners as of Dec. 31, 2024
Portfolio Holdings for Clarkston Capital Partners
Clarkston Capital Partners holds 161 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Post Holdings Inc Common (POST) | 7.1 | $373M | 3.3M | 114.46 | |
| Clarivate Ord Shs (CLVT) | 6.9 | $359M | 71M | 5.08 | |
| Affiliated Managers (AMG) | 5.6 | $291M | 1.6M | 184.92 | |
| Lpl Financial Holdings (LPLA) | 5.5 | $285M | 872k | 326.51 | |
| Molson Coors Beverage CL B (TAP) | 5.0 | $259M | 4.5M | 57.32 | |
| Us Foods Hldg Corp call (USFD) | 4.7 | $247M | 3.7M | 67.46 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 4.5 | $237M | 5.3M | 44.54 | |
| C H Robinson Worldwide Com New (CHRW) | 4.0 | $208M | 2.0M | 103.32 | |
| Lamb Weston Hldgs (LW) | 3.9 | $205M | 3.1M | 66.83 | |
| Avantor (AVTR) | 3.3 | $172M | 8.1M | 21.07 | |
| SYSCO Corporation (SYY) | 3.1 | $163M | 2.1M | 76.46 | |
| Willis Towers Watson SHS (WTW) | 3.1 | $160M | 511k | 313.24 | |
| Energizer Holdings (ENR) | 2.7 | $142M | 4.1M | 34.89 | |
| Wiley John & Sons Cl A (WLY) | 2.6 | $133M | 3.0M | 43.71 | |
| Henry Schein (HSIC) | 2.3 | $121M | 1.7M | 69.20 | |
| Hillenbrand (HI) | 2.2 | $115M | 3.7M | 30.78 | |
| Brown & Brown (BRO) | 1.9 | $97M | 948k | 102.02 | |
| Cable One (CABO) | 1.8 | $96M | 266k | 362.12 | |
| FedEx Corporation (FDX) | 1.8 | $96M | 343k | 281.33 | |
| Middleby Corporation (MIDD) | 1.8 | $92M | 678k | 135.45 | |
| LKQ Corporation (LKQ) | 1.8 | $92M | 2.5M | 36.75 | |
| Envista Hldgs Corp (NVST) | 1.6 | $83M | 4.3M | 19.29 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $75M | 1.0M | 74.01 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.4 | $75M | 1.5M | 50.07 | |
| Leslies (LESL) | 1.0 | $51M | 23M | 2.23 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.0 | $50M | 4.7M | 10.57 | |
| American Express Company (AXP) | 0.9 | $48M | 162k | 296.79 | |
| Capital One Financial (COF) | 0.9 | $46M | 260k | 178.32 | |
| Dollar General (DG) | 0.9 | $46M | 602k | 75.82 | |
| Microsoft Corporation (MSFT) | 0.8 | $44M | 103k | 421.50 | |
| Apple (AAPL) | 0.8 | $39M | 157k | 250.42 | |
| Neogen Corporation (NEOG) | 0.7 | $35M | 2.9M | 12.14 | |
| Us Bancorp Del Com New (USB) | 0.6 | $34M | 703k | 47.83 | |
| Mid-America Apartment (MAA) | 0.6 | $33M | 210k | 154.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $32M | 168k | 189.30 | |
| Kenvue (KVUE) | 0.6 | $29M | 1.4M | 21.35 | |
| Paychex (PAYX) | 0.6 | $29M | 207k | 140.22 | |
| Pepsi (PEP) | 0.5 | $28M | 182k | 152.06 | |
| Walt Disney Company (DIS) | 0.5 | $27M | 238k | 111.35 | |
| United Parcel Service CL B (UPS) | 0.5 | $27M | 210k | 126.10 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $26M | 679k | 37.53 | |
| Fortive (FTV) | 0.5 | $25M | 330k | 75.00 | |
| Diageo Spon Adr New (DEO) | 0.5 | $25M | 193k | 127.13 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $22M | 243k | 91.43 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $22M | 42k | 526.57 | |
| Medtronic SHS (MDT) | 0.4 | $22M | 273k | 79.88 | |
| Icon SHS (ICLR) | 0.4 | $21M | 100k | 209.71 | |
| Procter & Gamble Company (PG) | 0.4 | $20M | 122k | 167.65 | |
| Becton, Dickinson and (BDX) | 0.4 | $19M | 86k | 226.87 | |
| Keurig Dr Pepper (KDP) | 0.4 | $19M | 593k | 32.12 | |
| Johnson & Johnson (JNJ) | 0.3 | $18M | 121k | 144.62 | |
| Waste Management (WM) | 0.3 | $14M | 71k | 201.79 | |
| 3M Company (MMM) | 0.3 | $13M | 103k | 129.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $13M | 75k | 172.42 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $10M | 120k | 84.74 | |
| Meta Platforms Cl A (META) | 0.2 | $9.6M | 16k | 585.51 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $8.7M | 94k | 92.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $7.7M | 10k | 772.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $6.4M | 205k | 31.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.9M | 55k | 107.57 | |
| Goldman Sachs (GS) | 0.1 | $5.7M | 10k | 572.62 | |
| Fidelity National Information Services (FIS) | 0.1 | $5.1M | 63k | 80.77 | |
| Iqvia Holdings (IQV) | 0.1 | $4.7M | 24k | 196.51 | |
| Cisco Systems (CSCO) | 0.1 | $4.6M | 78k | 59.20 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $3.6M | 11k | 342.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.6M | 6.1k | 588.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.4M | 3.7k | 916.31 | |
| McKesson Corporation (MCK) | 0.1 | $3.3M | 5.8k | 569.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.3M | 6.1k | 538.81 | |
| Philip Morris International (PM) | 0.1 | $3.1M | 26k | 120.35 | |
| Amazon (AMZN) | 0.1 | $3.0M | 14k | 219.39 | |
| Home Depot (HD) | 0.1 | $2.7M | 6.9k | 388.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.6M | 46k | 56.56 | |
| Southern Company (SO) | 0.0 | $2.5M | 30k | 82.32 | |
| Bank of America Corporation (BAC) | 0.0 | $2.4M | 55k | 43.95 | |
| Nucor Corporation (NUE) | 0.0 | $2.3M | 20k | 116.71 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.2M | 20k | 107.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.0M | 11k | 190.44 | |
| Sun Communities (SUI) | 0.0 | $2.0M | 16k | 122.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $2.0M | 3.3k | 586.10 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $2.0M | 100k | 19.59 | |
| Coca-Cola Company (KO) | 0.0 | $1.9M | 31k | 62.26 | |
| Chevron Corporation (CVX) | 0.0 | $1.9M | 13k | 144.84 | |
| Credit Acceptance (CACC) | 0.0 | $1.9M | 4.0k | 469.46 | |
| Merck & Co (MRK) | 0.0 | $1.8M | 18k | 99.48 | |
| Vici Pptys (VICI) | 0.0 | $1.8M | 60k | 29.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.6M | 4.0k | 401.58 | |
| McDonald's Corporation (MCD) | 0.0 | $1.6M | 5.5k | 289.89 | |
| International Business Machines (IBM) | 0.0 | $1.6M | 7.2k | 219.83 | |
| Pfizer (PFE) | 0.0 | $1.5M | 57k | 26.53 | |
| Prudential Financial (PRU) | 0.0 | $1.5M | 13k | 118.53 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $1.4M | 39k | 37.20 | |
| Eversource Energy (ES) | 0.0 | $1.4M | 25k | 57.43 | |
| First Merchants Corporation (FRME) | 0.0 | $1.4M | 35k | 39.89 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $1.3M | 40k | 34.13 | |
| Stryker Corporation (SYK) | 0.0 | $1.3M | 3.6k | 360.05 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.3M | 2.5k | 521.96 | |
| American Water Works (AWK) | 0.0 | $1.2M | 10k | 124.49 | |
| Tesla Motors (TSLA) | 0.0 | $1.2M | 3.1k | 403.84 | |
| Visa Com Cl A (V) | 0.0 | $1.2M | 3.8k | 316.04 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.1M | 8.1k | 134.29 | |
| DaVita (DVA) | 0.0 | $1.0M | 7.0k | 149.55 | |
| Oracle Corporation (ORCL) | 0.0 | $1.0M | 6.2k | 166.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.0M | 2.2k | 453.28 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $975k | 5.2k | 187.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $967k | 2.8k | 351.79 | |
| O'reilly Automotive (ORLY) | 0.0 | $907k | 765.00 | 1185.80 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $856k | 17k | 50.37 | |
| Old National Ban (ONB) | 0.0 | $811k | 37k | 21.70 | |
| Illinois Tool Works (ITW) | 0.0 | $772k | 3.0k | 253.56 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $693k | 11k | 62.31 | |
| Abbott Laboratories (ABT) | 0.0 | $683k | 6.0k | 113.11 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $681k | 1.00 | 680920.00 | |
| Automatic Data Processing (ADP) | 0.0 | $662k | 2.3k | 292.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $652k | 3.0k | 220.96 | |
| Boston Scientific Corporation (BSX) | 0.0 | $581k | 6.5k | 89.32 | |
| Abbvie (ABBV) | 0.0 | $551k | 3.1k | 177.70 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $528k | 19k | 27.32 | |
| Pulte (PHM) | 0.0 | $526k | 4.8k | 108.90 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $512k | 12k | 41.82 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $477k | 6.3k | 75.61 | |
| United Sts 12 Month Oil Fd L Unit Ben Int (USL) | 0.0 | $475k | 13k | 38.02 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $449k | 6.0k | 74.76 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $428k | 6.1k | 70.28 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $425k | 1.8k | 239.76 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $424k | 5.0k | 84.77 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $403k | 648.00 | 621.80 | |
| Qualcomm (QCOM) | 0.0 | $392k | 2.6k | 153.62 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $366k | 1.7k | 212.41 | |
| Wal-Mart Stores (WMT) | 0.0 | $365k | 4.0k | 90.35 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $364k | 4.8k | 75.63 | |
| Ford Motor Company (F) | 0.0 | $357k | 36k | 9.90 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $351k | 675.00 | 520.23 | |
| Agree Realty Corporation (ADC) | 0.0 | $331k | 4.7k | 70.45 | |
| Danaher Corporation (DHR) | 0.0 | $321k | 1.4k | 229.55 | |
| Target Corporation (TGT) | 0.0 | $311k | 2.3k | 135.18 | |
| Fair Isaac Corporation (FICO) | 0.0 | $299k | 150.00 | 1990.93 | |
| Netflix (NFLX) | 0.0 | $292k | 327.00 | 891.32 | |
| General Dynamics Corporation (GD) | 0.0 | $285k | 1.1k | 263.49 | |
| Deere & Company (DE) | 0.0 | $254k | 600.00 | 423.70 | |
| Rbc Cad (RY) | 0.0 | $254k | 2.1k | 120.51 | |
| Cibc Cad (CM) | 0.0 | $253k | 4.0k | 63.23 | |
| Comerica Incorporated (CMA) | 0.0 | $224k | 3.6k | 61.85 | |
| Intuit (INTU) | 0.0 | $218k | 346.00 | 628.50 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $216k | 1.9k | 115.72 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $133k | 5.9k | 22.70 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $116k | 586.00 | 198.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $106k | 365.00 | 289.81 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $65k | 2.8k | 23.18 | |
| Abcellera Biologics (ABCL) | 0.0 | $65k | 22k | 2.93 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $58k | 2.2k | 26.07 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $55k | 193.00 | 287.11 | |
| Altice Usa Cl A (ATUS) | 0.0 | $42k | 17k | 2.41 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $34k | 1.8k | 18.50 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $33k | 103.00 | 322.16 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $16k | 589.00 | 26.63 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $16k | 644.00 | 24.06 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $15k | 478.00 | 30.45 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $14k | 34.00 | 410.44 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $10k | 60.00 | 169.30 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $8.0k | 310.00 | 25.83 |
