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