Clarkston Capital Partners as of March 31, 2025
Portfolio Holdings for Clarkston Capital Partners
Clarkston Capital Partners holds 146 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Post Holdings Inc Common (POST) | 7.7 | $392M | 3.4M | 116.36 | |
| Clarivate Ord Shs (CLVT) | 5.8 | $293M | 75M | 3.93 | |
| Molson Coors Beverage CL B (TAP) | 5.5 | $277M | 4.6M | 60.87 | |
| Affiliated Managers (AMG) | 5.3 | $266M | 1.6M | 168.03 | |
| Us Foods Hldg Corp call (USFD) | 4.4 | $223M | 3.4M | 65.46 | |
| Lpl Financial Holdings (LPLA) | 4.4 | $221M | 674k | 327.14 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 4.3 | $218M | 4.5M | 48.31 | |
| Lamb Weston Hldgs (LW) | 3.9 | $198M | 3.7M | 53.30 | |
| Willis Towers Watson SHS (WTW) | 3.4 | $173M | 511k | 337.95 | |
| C H Robinson Worldwide Com New (CHRW) | 3.4 | $170M | 1.7M | 102.40 | |
| SYSCO Corporation (SYY) | 3.2 | $161M | 2.1M | 75.04 | |
| Avantor (AVTR) | 3.1 | $156M | 9.6M | 16.21 | |
| Wiley John & Sons Cl A (WLY) | 2.7 | $136M | 3.1M | 44.56 | |
| Energizer Holdings (ENR) | 2.5 | $126M | 4.2M | 29.92 | |
| Henry Schein (HSIC) | 2.4 | $120M | 1.8M | 68.49 | |
| Brown & Brown (BRO) | 2.3 | $118M | 951k | 124.40 | |
| LKQ Corporation (LKQ) | 2.1 | $107M | 2.5M | 42.54 | |
| Middleby Corporation (MIDD) | 2.1 | $105M | 689k | 151.98 | |
| Cable One (CABO) | 1.9 | $95M | 357k | 265.77 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.8 | $92M | 1.5M | 61.56 | |
| Hillenbrand (HI) | 1.8 | $91M | 3.8M | 24.14 | |
| FedEx Corporation (FDX) | 1.6 | $84M | 343k | 243.78 | |
| Envista Hldgs Corp (NVST) | 1.6 | $81M | 4.7M | 17.26 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $72M | 915k | 78.28 | |
| Neogen Corporation (NEOG) | 1.1 | $54M | 6.3M | 8.67 | |
| Dollar General (DG) | 1.0 | $52M | 586k | 87.93 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.0 | $51M | 4.7M | 10.73 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.9 | $46M | 5.1M | 9.03 | |
| Capital One Financial (COF) | 0.8 | $43M | 237k | 179.30 | |
| American Express Company (AXP) | 0.8 | $40M | 149k | 269.05 | |
| Microsoft Corporation (MSFT) | 0.8 | $39M | 103k | 375.39 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $37M | 999k | 36.90 | |
| Mid-America Apartment (MAA) | 0.7 | $35M | 210k | 167.58 | |
| Apple (AAPL) | 0.7 | $35M | 156k | 222.13 | |
| Kenvue (KVUE) | 0.6 | $33M | 1.4M | 23.98 | |
| Paychex (PAYX) | 0.6 | $32M | 209k | 154.28 | |
| United Parcel Service CL B (UPS) | 0.6 | $32M | 290k | 109.99 | |
| Us Bancorp Del Com New (USB) | 0.6 | $30M | 704k | 42.22 | |
| Pepsi (PEP) | 0.6 | $29M | 196k | 149.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $26M | 170k | 154.64 | |
| Fortive (FTV) | 0.5 | $25M | 338k | 73.18 | |
| Medtronic SHS (MDT) | 0.5 | $25M | 274k | 89.86 | |
| Walt Disney Company (DIS) | 0.5 | $24M | 241k | 98.70 | |
| Icon SHS (ICLR) | 0.5 | $23M | 134k | 174.99 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $23M | 43k | 548.12 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $23M | 253k | 91.73 | |
| Procter & Gamble Company (PG) | 0.4 | $21M | 124k | 170.42 | |
| Johnson & Johnson (JNJ) | 0.4 | $21M | 124k | 165.84 | |
| Keurig Dr Pepper (KDP) | 0.4 | $21M | 602k | 34.22 | |
| Diageo Spon Adr New (DEO) | 0.4 | $21M | 196k | 104.79 | |
| Becton, Dickinson and (BDX) | 0.4 | $20M | 88k | 229.06 | |
| Leslies (LESL) | 0.3 | $17M | 23M | 0.74 | |
| Waste Management (WM) | 0.3 | $17M | 73k | 231.51 | |
| Align Technology (ALGN) | 0.3 | $15M | 96k | 158.86 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $11M | 89k | 119.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $11M | 75k | 139.78 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $10M | 97k | 103.20 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $9.9M | 120k | 82.60 | |
| Meta Platforms Cl A (META) | 0.2 | $9.4M | 16k | 576.36 | |
| Eli Lilly & Co. (LLY) | 0.2 | $8.3M | 10k | 825.91 | |
| Enterprise Products Partners (EPD) | 0.1 | $6.9M | 201k | 34.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.5M | 55k | 118.93 | |
| Goldman Sachs (GS) | 0.1 | $5.5M | 10k | 546.29 | |
| Cisco Systems (CSCO) | 0.1 | $4.8M | 78k | 61.71 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $4.8M | 6.00 | 798441.50 | |
| Fidelity National Information Services (FIS) | 0.1 | $4.7M | 63k | 74.68 | |
| Iqvia Holdings (IQV) | 0.1 | $4.2M | 24k | 176.30 | |
| Philip Morris International (PM) | 0.1 | $4.1M | 26k | 158.73 | |
| McKesson Corporation (MCK) | 0.1 | $3.9M | 5.8k | 672.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.4M | 6.1k | 561.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.3M | 3.5k | 945.82 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.1M | 6.1k | 513.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.8M | 46k | 60.99 | |
| Southern Company (SO) | 0.1 | $2.8M | 30k | 91.95 | |
| Amazon (AMZN) | 0.1 | $2.6M | 14k | 190.26 | |
| Home Depot (HD) | 0.0 | $2.5M | 6.8k | 366.49 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.5M | 20k | 121.97 | |
| Nucor Corporation (NUE) | 0.0 | $2.4M | 20k | 120.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $2.3M | 4.1k | 559.41 | |
| Bank of America Corporation (BAC) | 0.0 | $2.3M | 55k | 41.73 | |
| Coca-Cola Company (KO) | 0.0 | $2.2M | 31k | 71.62 | |
| Chevron Corporation (CVX) | 0.0 | $2.2M | 13k | 167.29 | |
| Credit Acceptance (CACC) | 0.0 | $2.1M | 4.0k | 516.35 | |
| Vici Pptys (VICI) | 0.0 | $2.0M | 60k | 32.62 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.9M | 100k | 18.59 | |
| International Business Machines (IBM) | 0.0 | $1.8M | 7.1k | 248.66 | |
| Pfizer (PFE) | 0.0 | $1.7M | 67k | 25.34 | |
| McDonald's Corporation (MCD) | 0.0 | $1.7M | 5.4k | 312.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.7M | 11k | 156.23 | |
| Merck & Co (MRK) | 0.0 | $1.6M | 18k | 89.76 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.6M | 4.4k | 361.09 | |
| Eversource Energy (ES) | 0.0 | $1.6M | 25k | 62.11 | |
| American Water Works (AWK) | 0.0 | $1.5M | 10k | 147.52 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $1.4M | 40k | 36.41 | |
| Prudential Financial (PRU) | 0.0 | $1.4M | 13k | 111.68 | |
| Stryker Corporation (SYK) | 0.0 | $1.3M | 3.6k | 372.25 | |
| Visa Com Cl A (V) | 0.0 | $1.3M | 3.6k | 350.46 | |
| First Merchants Corporation (FRME) | 0.0 | $1.3M | 31k | 40.44 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.2M | 2.5k | 495.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.2M | 2.3k | 532.58 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.1M | 765.00 | 1432.58 | |
| DaVita (DVA) | 0.0 | $1.1M | 7.0k | 152.97 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $934k | 5.2k | 179.70 | |
| Oracle Corporation (ORCL) | 0.0 | $880k | 6.3k | 139.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $827k | 2.7k | 312.04 | |
| Tesla Motors (TSLA) | 0.0 | $823k | 3.2k | 259.16 | |
| Old National Ban (ONB) | 0.0 | $792k | 37k | 21.19 | |
| Abbott Laboratories (ABT) | 0.0 | $788k | 5.9k | 132.65 | |
| NVIDIA Corporation (NVDA) | 0.0 | $751k | 6.9k | 108.38 | |
| Illinois Tool Works (ITW) | 0.0 | $706k | 2.8k | 248.01 | |
| Automatic Data Processing (ADP) | 0.0 | $691k | 2.3k | 305.53 | |
| Boston Scientific Corporation (BSX) | 0.0 | $656k | 6.5k | 100.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $649k | 11k | 58.35 | |
| Abbvie (ABBV) | 0.0 | $566k | 2.7k | 209.52 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $551k | 20k | 27.96 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $535k | 12k | 43.70 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $524k | 2.1k | 245.26 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $519k | 2.6k | 199.49 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $510k | 6.0k | 85.05 | |
| Pulte (PHM) | 0.0 | $496k | 4.8k | 102.80 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $490k | 6.0k | 81.73 | |
| United Sts 12 Month Oil Fd L Unit Ben Int (USL) | 0.0 | $478k | 13k | 38.20 | |
| Marcus & Millichap (MMI) | 0.0 | $466k | 14k | 34.45 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $449k | 5.9k | 75.65 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $421k | 1.7k | 244.03 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $406k | 4.8k | 84.40 | |
| Qualcomm (QCOM) | 0.0 | $392k | 2.6k | 153.61 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $392k | 722.00 | 542.38 | |
| Ford Motor Company (F) | 0.0 | $362k | 36k | 10.03 | |
| Wal-Mart Stores (WMT) | 0.0 | $346k | 3.9k | 87.79 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $336k | 675.00 | 497.60 | |
| General Dynamics Corporation (GD) | 0.0 | $295k | 1.1k | 272.58 | |
| Danaher Corporation (DHR) | 0.0 | $287k | 1.4k | 205.00 | |
| Deere & Company (DE) | 0.0 | $282k | 600.00 | 469.35 | |
| Fair Isaac Corporation (FICO) | 0.0 | $277k | 150.00 | 1844.16 | |
| Agree Realty Corporation (ADC) | 0.0 | $255k | 3.3k | 77.19 | |
| Netflix (NFLX) | 0.0 | $254k | 272.00 | 932.53 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $247k | 1.9k | 132.46 | |
| Target Corporation (TGT) | 0.0 | $244k | 2.3k | 104.36 | |
| Rbc Cad (RY) | 0.0 | $237k | 2.1k | 112.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $236k | 503.00 | 468.92 | |
| Cibc Cad (CM) | 0.0 | $225k | 4.0k | 56.30 | |
| Comerica Incorporated (CMA) | 0.0 | $214k | 3.6k | 59.06 | |
| Intuit (INTU) | 0.0 | $212k | 346.00 | 613.99 | |
| Amgen (AMGN) | 0.0 | $201k | 646.00 | 311.55 | |
| Abcellera Biologics (ABCL) | 0.0 | $49k | 22k | 2.23 |
