Clarkston Capital Partners
Latest statistics and disclosures from Clarkston Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CLVT, POST, USFD, LPLA, TAP, and represent 32.18% of Clarkston Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: HSIC (+$100M), NVST (+$75M), CABO (+$41M), KDP (+$18M), CHRW (+$9.0M), TAP (+$5.9M), CLVT (+$5.3M), FIS, CHTR, MMM.
- Started 11 new stock positions in FIS, RTX, CM, ET, CHTR, HSIC, VICI, NVST, OKE, KDP. PNW.
- Reduced shares in these 10 stocks: USFD (-$76M), AMG (-$59M), SRCL (-$55M), GE (-$38M), HI (-$31M), LPLA (-$5.4M), WLY, AXP, ATUS, WY.
- Sold out of its positions in AMGN, BA, BR, CMA, AJG, GE, DINO, IXC, IWD, IWB. VV, VTV, VB, VTI, WY.
- Clarkston Capital Partners was a net seller of stock by $-9.5M.
- Clarkston Capital Partners has $5.7B in assets under management (AUM), dropping by 5.09%.
- Central Index Key (CIK): 0001562855
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Portfolio Holdings for Clarkston Capital Partners
Clarkston Capital Partners holds 154 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Clarivate Ord Shs (CLVT) | 7.5 | $424M | 57M | 7.43 |
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| Post Holdings Inc Common (POST) | 6.7 | $378M | 3.6M | 106.28 |
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| Us Foods Hldg Corp call (USFD) | 6.2 | $354M | -17% | 6.6M | 53.97 |
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| Lpl Financial Holdings (LPLA) | 6.2 | $352M | 1.3M | 264.20 |
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| Molson Coors Beverage CL B (TAP) | 5.6 | $316M | 4.7M | 67.25 |
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| Affiliated Managers (AMG) | 5.5 | $314M | -15% | 1.9M | 167.47 |
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| Stericycle (SRCL) | 5.1 | $286M | -16% | 5.4M | 52.75 |
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| Brown & Brown (BRO) | 4.0 | $229M | 2.6M | 87.54 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 3.7 | $213M | 6.2M | 34.50 |
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| Willis Towers Watson SHS (WTW) | 3.4 | $191M | 694k | 275.00 |
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| Hillenbrand (HI) | 3.4 | $191M | -14% | 3.8M | 50.29 |
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| SYSCO Corporation (SYY) | 3.4 | $190M | 2.3M | 81.18 |
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| C H Robinson Worldwide Com New (CHRW) | 2.9 | $164M | +5% | 2.2M | 76.14 |
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| Wiley John & Sons Cl A (WLY) | 2.8 | $157M | -3% | 4.1M | 38.13 |
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| Avantor (AVTR) | 2.6 | $150M | 5.9M | 25.57 |
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| Energizer Holdings (ENR) | 2.2 | $123M | 4.2M | 29.44 |
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| Leslies (LESL) | 2.1 | $118M | 18M | 6.50 |
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| FedEx Corporation (FDX) | 2.1 | $117M | 404k | 289.74 |
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| Henry Schein (HSIC) | 1.8 | $100M | NEW | 1.3M | 75.52 |
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| Cable One (CABO) | 1.7 | $95M | +73% | 226k | 423.13 |
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| Altice Usa Cl A (ATUS) | 1.6 | $89M | -3% | 34M | 2.61 |
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| Charles Schwab Corporation (SCHW) | 1.3 | $76M | 1.0M | 72.34 |
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| Envista Hldgs Corp (NVST) | 1.3 | $75M | NEW | 3.5M | 21.38 |
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| Dollar General (DG) | 1.2 | $70M | 450k | 156.06 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.2 | $69M | 1.1M | 60.78 |
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| American Express Company (AXP) | 0.9 | $52M | -6% | 230k | 227.69 |
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| Microsoft Corporation (MSFT) | 0.8 | $46M | -2% | 110k | 420.72 |
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| Capital One Financial (COF) | 0.7 | $42M | 282k | 148.89 |
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| Us Bancorp Del Com New (USB) | 0.6 | $33M | 727k | 44.70 |
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| Pepsi (PEP) | 0.6 | $31M | 179k | 175.01 |
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| Lamb Weston Hldgs (LW) | 0.5 | $31M | 289k | 106.53 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $31M | +2% | 3.5M | 8.73 |
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| International Flavors & Fragrances (IFF) | 0.5 | $30M | 349k | 85.99 |
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| Franklin Resources (BEN) | 0.5 | $29M | 1.0M | 28.11 |
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| Walt Disney Company (DIS) | 0.5 | $28M | 229k | 122.36 |
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| Mid-America Apartment (MAA) | 0.5 | $28M | 210k | 131.58 |
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| Apple (AAPL) | 0.5 | $27M | 158k | 171.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $25M | 167k | 150.93 |
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| Paychex (PAYX) | 0.4 | $25M | 201k | 122.80 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $24M | 559k | 43.35 |
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| United Parcel Service CL B (UPS) | 0.4 | $21M | +3% | 144k | 148.63 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $20M | 41k | 481.58 |
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| Procter & Gamble Company (PG) | 0.3 | $19M | 119k | 162.25 |
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| Johnson & Johnson (JNJ) | 0.3 | $19M | 119k | 158.19 |
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| Keurig Dr Pepper (KDP) | 0.3 | $18M | NEW | 577k | 30.67 |
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| Medtronic SHS (MDT) | 0.3 | $18M | 201k | 87.15 |
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| Kenvue (KVUE) | 0.3 | $17M | 797k | 21.46 |
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| Diageo Spon Adr New (DEO) | 0.3 | $16M | +4% | 110k | 148.74 |
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| Waste Management (WM) | 0.3 | $14M | 67k | 213.15 |
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| 3M Company (MMM) | 0.2 | $14M | +15% | 133k | 106.07 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $9.9M | 75k | 131.37 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $8.4M | +3% | 110k | 76.81 |
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| Servisfirst Bancshares (SFBS) | 0.1 | $8.0M | 120k | 66.36 |
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| Meta Platforms Cl A (META) | 0.1 | $7.9M | 16k | 485.58 |
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| Eli Lilly & Co. (LLY) | 0.1 | $7.8M | 10k | 777.96 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $6.4M | 55k | 116.24 |
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| Enterprise Products Partners (EPD) | 0.1 | $6.0M | 207k | 29.18 |
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| Fidelity National Information Services (FIS) | 0.1 | $4.5M | NEW | 60k | 74.18 |
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| Goldman Sachs (GS) | 0.1 | $4.2M | 10k | 417.69 |
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| Cisco Systems (CSCO) | 0.1 | $4.1M | 82k | 49.91 |
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| Nucor Corporation (NUE) | 0.1 | $4.0M | 20k | 197.90 |
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| Iqvia Holdings (IQV) | 0.1 | $3.5M | +100% | 14k | 252.89 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.5M | -18% | 6.7k | 525.77 |
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| Costco Wholesale Corporation (COST) | 0.1 | $3.2M | -2% | 4.4k | 732.66 |
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| McKesson Corporation (MCK) | 0.1 | $3.1M | 5.8k | 536.85 |
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $3.1M | NEW | 11k | 290.63 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.0M | -10% | 6.3k | 480.70 |
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| Southern Company (SO) | 0.1 | $2.9M | 40k | 71.74 |
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| Home Depot (HD) | 0.0 | $2.7M | 7.0k | 383.60 |
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| Philip Morris International (PM) | 0.0 | $2.4M | 26k | 91.62 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $2.3M | +2% | 4.5k | 523.09 |
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| Amazon (AMZN) | 0.0 | $2.2M | 12k | 180.38 |
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| Bristol Myers Squibb (BMY) | 0.0 | $2.2M | 41k | 54.23 |
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| Credit Acceptance (CACC) | 0.0 | $2.2M | 4.0k | 551.55 |
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| Chevron Corporation (CVX) | 0.0 | $2.1M | -3% | 13k | 157.74 |
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| Bank of America Corporation (BAC) | 0.0 | $2.1M | 55k | 37.92 |
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| Sun Communities (SUI) | 0.0 | $2.1M | 16k | 128.58 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $2.0M | 20k | 96.71 |
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| Coca-Cola Company (KO) | 0.0 | $1.9M | 31k | 61.18 |
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| Vici Pptys (VICI) | 0.0 | $1.8M | NEW | 60k | 29.79 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $1.8M | 39k | 45.41 |
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| McDonald's Corporation (MCD) | 0.0 | $1.7M | -2% | 5.9k | 281.93 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.6M | NEW | 104k | 15.73 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.6M | -7% | 11k | 152.26 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.6M | -6% | 4.6k | 346.61 |
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| International Business Machines (IBM) | 0.0 | $1.6M | 8.2k | 190.97 |
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| Eversource Energy (ES) | 0.0 | $1.5M | 25k | 59.77 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.5M | 4.4k | 337.05 |
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| Prudential Financial (PRU) | 0.0 | $1.5M | 13k | 117.40 |
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| Merck & Co (MRK) | 0.0 | $1.4M | +2% | 11k | 131.95 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $1.4M | 40k | 35.84 |
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| Pfizer (PFE) | 0.0 | $1.4M | 50k | 27.75 |
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| Stryker Corporation (SYK) | 0.0 | $1.3M | -13% | 3.8k | 357.87 |
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| American Water Works (AWK) | 0.0 | $1.2M | 10k | 122.21 |
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| First Merchants Corporation (FRME) | 0.0 | $1.2M | 35k | 34.90 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.1M | +2% | 2.7k | 420.52 |
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| Visa Com Cl A (V) | 0.0 | $1.1M | -3% | 3.9k | 279.08 |
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| Illinois Tool Works (ITW) | 0.0 | $1.1M | 4.0k | 268.33 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $991k | 2.5k | 399.09 |
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| DaVita (DVA) | 0.0 | $960k | 7.0k | 138.05 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $908k | +4% | 5.2k | 174.21 |
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| O'reilly Automotive (ORLY) | 0.0 | $864k | 765.00 | 1128.88 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $858k | 17k | 50.45 |
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| Oracle Corporation (ORCL) | 0.0 | $772k | -5% | 6.1k | 125.61 |
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| NVIDIA Corporation (NVDA) | 0.0 | $739k | -23% | 818.00 | 903.56 |
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| Automatic Data Processing (ADP) | 0.0 | $727k | 2.9k | 249.74 |
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| Abbott Laboratories (ABT) | 0.0 | $687k | 6.0k | 113.66 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $676k | +20% | 11k | 60.74 |
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| Old National Ban (ONB) | 0.0 | $650k | 37k | 17.41 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $634k | 1.00 | 634440.00 |
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| Fair Isaac Corporation (FICO) | 0.0 | $625k | -16% | 500.00 | 1249.61 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $620k | 3.0k | 210.30 |
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| Abbvie (ABBV) | 0.0 | $610k | 3.4k | 182.10 |
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| DTE Energy Company (DTE) | 0.0 | $601k | 5.4k | 112.14 |
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| Pulte (PHM) | 0.0 | $583k | 4.8k | 120.63 |
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| Tesla Motors (TSLA) | 0.0 | $541k | 3.1k | 175.79 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $517k | +2% | 6.4k | 80.63 |
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| Qualcomm (QCOM) | 0.0 | $508k | 3.0k | 169.30 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $503k | 6.3k | 79.86 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $503k | 12k | 41.08 |
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| Ford Motor Company (F) | 0.0 | $500k | -5% | 38k | 13.28 |
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| United Sts 12 Month Oil Fd L Unit Ben Int (USL) | 0.0 | $498k | 13k | 39.86 |
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| Boston Scientific Corporation (BSX) | 0.0 | $445k | 6.5k | 68.49 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $440k | 5.9k | 74.22 |
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| Target Corporation (TGT) | 0.0 | $434k | +4% | 2.4k | 177.21 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $431k | 821.00 | 524.34 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $416k | -6% | 716.00 | 581.21 |
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| Pinnacle West Capital Corporation (PNW) | 0.0 | $411k | NEW | 5.5k | 74.73 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $394k | 2.0k | 200.30 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $355k | 1.7k | 205.98 |
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| Danaher Corporation (DHR) | 0.0 | $350k | -24% | 1.4k | 249.72 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $343k | 6.0k | 57.23 |
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| Sealed Air (SEE) | 0.0 | $316k | 8.5k | 37.20 |
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| General Dynamics Corporation (GD) | 0.0 | $305k | -5% | 1.1k | 282.49 |
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| Wal-Mart Stores (WMT) | 0.0 | $289k | +242% | 4.8k | 60.17 |
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| Agree Realty Corporation (ADC) | 0.0 | $269k | 4.7k | 57.12 |
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| Deere & Company (DE) | 0.0 | $246k | -7% | 600.00 | 410.74 |
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| Intuit (INTU) | 0.0 | $225k | 346.00 | 650.00 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $223k | NEW | 2.3k | 97.53 |
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| Oneok (OKE) | 0.0 | $219k | NEW | 2.7k | 80.17 |
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| Rbc Cad (RY) | 0.0 | $213k | 2.1k | 100.88 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $208k | -16% | 1.0k | 208.17 |
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| Cibc Cad (CM) | 0.0 | $203k | NEW | 4.0k | 50.72 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $119k | -28% | 2.0k | 61.05 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $113k | 586.00 | 191.96 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $67k | 587.00 | 114.13 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $56k | 736.00 | 75.98 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $53k | -34% | 850.00 | 62.09 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $52k | 193.00 | 270.14 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $35k | -36% | 905.00 | 39.02 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $15k | -36% | 316.00 | 48.21 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $15k | -52% | 589.00 | 25.25 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $12k | 478.00 | 24.07 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $8.1k | -52% | 155.00 | 52.16 |
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Past Filings by Clarkston Capital Partners
SEC 13F filings are viewable for Clarkston Capital Partners going back to 2012
- Clarkston Capital Partners 2024 Q1 filed May 14, 2024
- Clarkston Capital Partners 2023 Q4 filed Feb. 14, 2024
- Clarkston Capital Partners 2023 Q3 filed Nov. 2, 2023
- Clarkston Capital Partners 2023 Q2 filed Aug. 7, 2023
- Clarkston Capital Partners 2023 Q1 filed May 15, 2023
- Clarkston Capital Partners 2022 Q4 filed Feb. 13, 2023
- Clarkston Capital Partners 2022 Q3 restated filed Nov. 16, 2022
- Clarkston Capital Partners 2022 Q3 filed Nov. 14, 2022
- Clarkston Capital Partners 2022 Q2 filed Aug. 10, 2022
- Clarkston Capital Partners 2022 Q1 filed May 9, 2022
- Clarkston Capital Partners 2021 Q4 filed Feb. 14, 2022
- Clarkston Capital Partners 2021 Q3 filed Nov. 10, 2021
- Clarkston Capital Partners 2021 Q2 amended filed Aug. 18, 2021
- Clarkston Capital Partners 2021 Q2 filed Aug. 16, 2021
- Clarkston Capital Partners 2021 Q1 filed May 14, 2021
- Clarkston Capital Partners 2020 Q4 filed Feb. 16, 2021