Clarkston Capital Partners, LLC - Q4 2022 holdings

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$5.3 Billion is the total value of Clarkston Capital Partners, LLC's 174 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CLVT BuyCLARIVATE PLC$404,204,347
+27.4%
48,465,749
+43.5%
7.63%
+22.4%
AMG BuyAFFILIATED MANAGERS GROUP IN$354,422,638
+52.5%
2,237,093
+7.7%
6.69%
+46.5%
TAP BuyMOLSON COORS BEVERAGE COcl b$346,788,226
+17.0%
6,731,138
+9.0%
6.55%
+12.4%
LPLA SellLPL FINL HLDGS INC$318,087,886
-21.8%
1,471,471
-20.9%
6.00%
-24.9%
SRCL BuySTERICYCLE INC$315,919,944
+32.0%
6,332,330
+11.4%
5.96%
+26.8%
WLTW SellWILLIS TOWERS WATSON PLC LTD$274,374,643
+11.7%
1,121,819
-8.2%
5.18%
+7.3%
USFD BuyUS FOODS HLDG CORP$268,204,903
+32.9%
7,883,742
+3.3%
5.06%
+27.6%
POST SellPOST HLDGS INC$241,752,474
+9.9%
2,678,401
-0.3%
4.56%
+5.6%
HI BuyHILLENBRAND INC$218,309,100
+16.8%
5,116,220
+0.5%
4.12%
+12.2%
BRO BuyBROWN & BROWN INC$207,083,386
+15.9%
3,634,955
+23.0%
3.91%
+11.3%
BEN BuyFRANKLIN RESOURCES INC$184,799,268
+24.4%
7,005,280
+1.5%
3.49%
+19.5%
CHRW BuyC H ROBINSON WORLDWIDE INC$178,318,202
+60.4%
1,947,555
+68.7%
3.37%
+54.0%
SYY SellSYSCO CORP$170,700,450
+7.7%
2,232,837
-0.4%
3.22%
+3.5%
ATUS BuyALTICE USA INCcl a$162,160,810
-19.7%
35,252,350
+1.8%
3.06%
-22.9%
ENR BuyENERGIZER HLDGS INC NEW$135,427,494
+42.3%
4,036,587
+6.7%
2.56%
+36.7%
EPAC SellENERPAC TOOL GROUP CORP$127,396,261
+41.3%
5,005,747
-1.0%
2.40%
+35.6%
IAA SellIAA INC$112,154,760
+13.2%
2,803,869
-9.9%
2.12%
+8.7%
JWA SellWILEY JOHN & SONS INCcl a$110,032,152
+6.2%
2,746,684
-0.4%
2.08%
+2.0%
APAM BuyARTISAN PARTNERS ASSET MGMTcl a$100,510,948
+55.7%
3,384,207
+41.2%
1.90%
+49.5%
FDX BuyFEDEX CORP$99,212,432
+17.7%
572,820
+0.9%
1.87%
+13.0%
GFL NewGFL ENVIRONMENTAL INC$97,186,710–3,324,896
+100.0%
1.84%–
LESL NewLESLIES INC$79,008,492–6,470,802
+100.0%
1.49%–
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$68,231,574
+9.2%
1,136,435
-17.8%
1.29%
+4.9%
SCHW BuySCHWAB CHARLES CORP$64,780,203
+16.0%
778,047
+0.1%
1.22%
+11.4%
SellGENERAL ELECTRIC CO$37,505,936
+32.3%
447,618
-2.2%
0.71%
+27.1%
AXP BuyAMERICAN EXPRESS CO$36,390,235
+11.3%
246,294
+1.7%
0.69%
+6.8%
NewWARNER BROS DISCOVERY INC$33,917,298–3,577,774
+100.0%
0.64%–
MAA  MID-AMER APT CMNTYS INC$32,967,900
+1.2%
210,0000.0%0.62%
-2.8%
PEP BuyPEPSICO INC$31,841,628
+12.2%
176,253
+1.4%
0.60%
+7.7%
LW BuyLAMB WESTON HLDGS INC$28,361,989
+16.4%
317,390
+0.8%
0.54%
+11.7%
MSFT BuyMICROSOFT CORP$27,838,666
+4.4%
116,081
+1.3%
0.53%
+0.4%
COF BuyCAPITAL ONE FINL CORP$25,132,613
+3.6%
270,359
+2.8%
0.47%
-0.6%
UPS BuyUNITED PARCEL SERVICE INCcl b$24,880,029
+8.5%
143,120
+0.9%
0.47%
+4.2%
AAPL SellAPPLE INC$22,275,955
-8.8%
171,446
-3.0%
0.42%
-12.3%
PAYX BuyPAYCHEX INC$21,782,930
+3.8%
188,499
+0.8%
0.41%
-0.5%
JNJ BuyJOHNSON & JOHNSON$20,336,145
+10.4%
115,121
+2.1%
0.38%
+6.1%
DIS SellDISNEY WALT CO$18,419,748
-13.1%
212,014
-5.6%
0.35%
-16.3%
USB SellUS BANCORP DEL$18,313,111
+6.4%
419,930
-1.6%
0.35%
+2.4%
DEO BuyDIAGEO PLCspon adr new$17,842,307
+7.3%
100,130
+2.3%
0.34%
+3.1%
PG BuyPROCTER AND GAMBLE CO$17,231,435
+21.9%
113,694
+1.6%
0.32%
+16.9%
MA BuyMASTERCARD INCORPORATEDcl a$15,170,259
+28.6%
43,626
+5.2%
0.29%
+23.3%
MDT BuyMEDTRONIC PLC$14,513,719
+27.9%
186,745
+32.9%
0.27%
+22.9%
NFLX BuyNETFLIX INC$14,326,450
+26.4%
48,584
+0.9%
0.27%
+21.1%
CMCSA BuyCOMCAST CORP NEWcl a$14,240,485
+20.9%
407,220
+1.4%
0.27%
+15.9%
GOOGL SellALPHABET INCcap stk cl a$13,238,735
-15.2%
150,048
-8.1%
0.25%
-18.6%
MMM Sell3M CO$11,655,227
-20.0%
97,192
-26.3%
0.22%
-23.1%
WM BuyWASTE MGMT INC DEL$9,347,567
+3.8%
59,583
+6.0%
0.18%
-0.6%
SFBS  SERVISFIRST BANCSHARES INC$8,269,200
-13.9%
120,0000.0%0.16%
-17.5%
MKC BuyMCCORMICK & CO INC$7,477,293
+19.1%
90,207
+2.4%
0.14%
+14.6%
VOO SellVANGUARD INDEX FDS$6,488,022
+1.2%
18,466
-5.4%
0.12%
-3.2%
BX  BLACKSTONE INC$5,588,362
-11.4%
75,3250.0%0.10%
-15.3%
EPD SellENTERPRISE PRODS PARTNERS L$5,004,900
+0.7%
207,500
-0.7%
0.09%
-4.1%
CSCO SellCISCO SYS INC$4,138,245
+17.5%
86,865
-1.4%
0.08%
+13.0%
PFE BuyPFIZER INC$4,082,619
+17.7%
79,676
+0.5%
0.08%
+13.2%
LLY  LILLY ELI & CO$3,658,400
+13.1%
10,0000.0%0.07%
+7.8%
GS  GOLDMAN SACHS GROUP INC$3,433,800
+17.2%
10,0000.0%0.06%
+12.1%
XOM BuyEXXON MOBIL CORP$3,202,891
+26.9%
29,038
+0.4%
0.06%
+20.0%
BMY  BRISTOL-MYERS SQUIBB CO$2,949,950
+1.2%
41,0000.0%0.06%
-1.8%
SO SellSOUTHERN CO$2,875,093
+4.2%
40,262
-0.8%
0.05%0.0%
MGC SellVANGUARD WORLD FDmega cap index$2,739,554
+4.8%
20,691
-1.2%
0.05%
+2.0%
COST SellCOSTCO WHSL CORP NEW$2,716,245
-4.1%
5,950
-0.8%
0.05%
-8.9%
NUE  NUCOR CORP$2,636,200
+23.2%
20,0000.0%0.05%
+19.0%
PM  PHILIP MORRIS INTL INC$2,621,339
+21.9%
25,9000.0%0.05%
+16.7%
HD SellHOME DEPOT INC$2,442,861
+11.5%
7,734
-2.6%
0.05%
+7.0%
MCK  MCKESSON CORP$2,335,122
+10.4%
6,2250.0%0.04%
+4.8%
IVV BuyISHARES TRcore s&p500 etf$2,334,460
+118.4%
6,076
+103.8%
0.04%
+109.5%
NCBS  NICOLET BANKSHARES INC$2,289,414
+13.3%
28,6930.0%0.04%
+7.5%
SUI SellSUN CMNTYS INC$2,288,000
+4.0%
16,000
-1.5%
0.04%0.0%
ES  EVERSOURCE ENERGY$2,096,000
+7.5%
25,0000.0%0.04%
+5.3%
DUK BuyDUKE ENERGY CORP NEW$2,102,335
+11.8%
20,413
+1.0%
0.04%
+8.1%
CVX  CHEVRON CORP NEW$2,050,494
+25.0%
11,4240.0%0.04%
+21.9%
FB SellMETA PLATFORMS INCcl a$1,970,568
-19.6%
16,375
-9.3%
0.04%
-22.9%
VO SellVANGUARD INDEX FDSmid cap etf$1,964,158
+7.3%
9,637
-1.1%
0.04%
+2.8%
CACC  CREDIT ACCEP CORP MICH$1,897,600
+8.3%
4,0000.0%0.04%
+5.9%
KO BuyCOCA COLA CO$1,790,240
+15.2%
28,144
+1.4%
0.03%
+9.7%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,726,208
+14.5%
41,130
-0.7%
0.03%
+10.0%
BAC  BANK AMERICA CORP$1,697,786
+9.7%
51,2620.0%0.03%
+6.7%
MCD  MCDONALDS CORP$1,635,880
+14.2%
6,2080.0%0.03%
+10.7%
SPY SellSPDR S&P 500 ETF TRtr unit$1,545,070
-38.5%
4,040
-42.6%
0.03%
-40.8%
WY  WEYERHAEUSER CO MTN BE$1,550,000
+8.5%
50,0000.0%0.03%
+3.6%
AWK  AMERICAN WTR WKS CO INC NEW$1,524,200
+17.1%
10,0000.0%0.03%
+11.5%
ACN BuyACCENTURE PLC IRELAND$1,494,875
+4.5%
5,602
+0.7%
0.03%0.0%
FRME  FIRST MERCHANTS CORP$1,426,353
+6.3%
34,6960.0%0.03%
+3.8%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$1,418,679
-29.5%
28,300
-29.5%
0.03%
-32.5%
AMZN SellAMAZON COM INC$1,281,000
-49.3%
15,250
-31.8%
0.02%
-52.0%
VB SellVANGUARD INDEX FDSsmall cp etf$1,272,757
+5.7%
6,934
-1.6%
0.02%0.0%
HEP SellHOLLY ENERGY PARTNERS L P$1,268,400
+8.6%
70,000
-1.7%
0.02%
+4.3%
IBM SellINTERNATIONAL BUSINESS MACHS$1,194,224
+8.1%
8,476
-8.8%
0.02%
+4.5%
FICO  FAIR ISAAC CORP$1,227,089
+45.2%
2,0500.0%0.02%
+35.3%
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$1,172,755–39,500
+100.0%
0.02%–
MRK SellMERCK & CO INC$1,181,438
+11.0%
10,648
-13.8%
0.02%
+4.8%
SYK SellSTRYKER CORPORATION$1,084,558
+4.2%
4,436
-13.7%
0.02%0.0%
BIDU  BAIDU INCspon adr rep a$1,075,172
-2.6%
9,4000.0%0.02%
-9.1%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,063,695
+6.6%
27,288
-0.3%
0.02%0.0%
PRU  PRUDENTIAL FINL INC$994,600
+15.9%
10,0000.0%0.02%
+11.8%
IWF  ISHARES TRrus 1000 grw etf$978,863
+1.9%
4,5690.0%0.02%
-5.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$943,998
+17.4%
3,056
+1.5%
0.02%
+12.5%
ITW  ILLINOIS TOOL WKS INC$892,215
+21.9%
4,0500.0%0.02%
+21.4%
F SellFORD MTR CO DEL$845,036
+0.2%
72,660
-3.5%
0.02%
-5.9%
TXN  TEXAS INSTRS INC$867,735
+6.7%
5,2520.0%0.02%0.0%
ADP BuyAUTOMATIC DATA PROCESSING IN$835,532
+7.0%
3,498
+1.3%
0.02%
+6.7%
V SellVISA INC$848,907
+12.1%
4,086
-4.2%
0.02%
+6.7%
ISRG  INTUITIVE SURGICAL INC$781,456
+41.6%
2,9450.0%0.02%
+36.4%
GOOG BuyALPHABET INCcap stk cl c$816,316
-0.8%
9,200
+7.5%
0.02%
-6.2%
ABT SellABBOTT LABS$726,261
+11.7%
6,615
-1.6%
0.01%
+7.7%
ONB  OLD NATL BANCORP IND$671,607
+9.2%
37,3530.0%0.01%
+8.3%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$668,047
+16.0%
8,844
+2.0%
0.01%
+18.2%
DTE  DTE ENERGY CO$629,496
+2.2%
5,3560.0%0.01%0.0%
ORLY SellOREILLY AUTOMOTIVE INC$645,683
+18.0%
765
-1.5%
0.01%
+9.1%
ABBV  ABBVIE INC$589,877
+20.4%
3,6500.0%0.01%
+10.0%
HACK  ETF MANAGERS TRprime cybr scrty$567,366
+1.5%
12,8800.0%0.01%0.0%
IJH  ISHARES TRcore s&p mcp etf$538,205
+10.3%
2,2250.0%0.01%0.0%
BR  BROADRIDGE FINL SOLUTIONS IN$523,107
-7.1%
3,9000.0%0.01%
-9.1%
IWM  ISHARES TRrussell 2000 etf$514,362
+5.6%
2,9500.0%0.01%0.0%
ORCL BuyORACLE CORP$531,392
+41.7%
6,501
+5.8%
0.01%
+42.9%
EMR SellEMERSON ELEC CO$546,485
+29.2%
5,689
-1.6%
0.01%
+25.0%
DVA  DAVITA INC$519,255
-9.9%
6,9540.0%0.01%
-9.1%
CVS SellCVS HEALTH CORP$501,109
-4.0%
5,377
-1.7%
0.01%
-10.0%
EEM  ISHARES TRmsci emg mkt etf$464,275
+8.7%
12,2500.0%0.01%
+12.5%
DHR  DANAHER CORPORATION$479,083
+2.8%
1,8050.0%0.01%0.0%
PML  PIMCO MUN INCOME FD II$452,000
-5.2%
50,0000.0%0.01%0.0%
JMST SellJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$450,317
-26.8%
8,911
-27.1%
0.01%
-25.0%
DXCM  DEXCOM INC$452,960
+40.7%
4,0000.0%0.01%
+50.0%
LBRDK NewLIBERTY BROADBAND CORP$457,620–6,000
+100.0%
0.01%–
BRKA  BERKSHIRE HATHAWAY INC DELcl a$468,711
+15.4%
10.0%0.01%
+12.5%
EFA  ISHARES TRmsci eafe etf$413,683
+17.2%
6,3020.0%0.01%
+14.3%
TSLA BuyTESLA INC$406,864
-51.6%
3,303
+4.2%
0.01%
-52.9%
IEFA SellISHARES TRcore msci eafe$434,747
-70.8%
7,053
-75.0%
0.01%
-72.4%
PNW  PINNACLE WEST CAP CORP$418,220
+17.8%
5,5000.0%0.01%
+14.3%
SEE  SEALED AIR CORP NEW$423,980
+12.2%
8,5000.0%0.01%
+14.3%
USL  UNITED STS 12 MONTH OIL FD Lunit ben int$443,754
+9.3%
12,5000.0%0.01%0.0%
 DRAFTKINGS INC NEW$442,331
-24.8%
38,8350.0%0.01%
-33.3%
INTC BuyINTEL CORP$364,338
+3.2%
13,785
+0.7%
0.01%0.0%
WMT BuyWALMART INC$390,539
+15.9%
2,754
+6.0%
0.01%0.0%
TGT SellTARGET CORP$380,052
-11.0%
2,550
-11.3%
0.01%
-12.5%
AJG  GALLAGHER ARTHUR J & CO$377,080
+10.3%
2,0000.0%0.01%0.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$394,294
+5.4%
716
-2.8%
0.01%0.0%
QCOM SellQUALCOMM INC$329,820
-5.8%
3,000
-3.2%
0.01%
-14.3%
RWR  SPDR SER TRdj reit etf$305,025
+3.4%
3,5000.0%0.01%0.0%
ADC  AGREE RLTY CORP$333,371
+4.8%
4,7000.0%0.01%0.0%
CMA  COMERICA INC$314,195
-5.9%
4,7000.0%0.01%
-14.3%
BSX  BOSTON SCIENTIFIC CORP$300,755
+19.3%
6,5000.0%0.01%
+20.0%
DE  DEERE & CO$257,256
+28.6%
6000.0%0.01%
+25.0%
JPM SellJPMORGAN CHASE & CO$260,288
-85.3%
1,941
-88.5%
0.01%
-85.7%
MMC  MARSH & MCLENNAN COS INC$285,453
+10.6%
1,7250.0%0.01%0.0%
RTX NewRAYTHEON TECHNOLOGIES CORP$239,079–2,369
+100.0%
0.01%–
VGT SellVANGUARD WORLD FDSinf tech etf$262,236
-56.8%
821
-58.5%
0.01%
-58.3%
UNP  UNION PAC CORP$227,777
+6.4%
1,1000.0%0.00%0.0%
TRV NewTRAVELERS COMPANIES INC$211,676–1,129
+100.0%
0.00%–
UNH NewUNITEDHEALTH GROUP INC$204,664–386
+100.0%
0.00%–
IJR BuyISHARES TRcore s&p scp etf$204,233
+62.1%
2,158
+48.9%
0.00%
+100.0%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$212,848
+8.0%
4,750
+1.1%
0.00%0.0%
PHM NewPULTE GROUP INC$219,874–4,829
+100.0%
0.00%–
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$225,945
-13.4%
4,500
-18.2%
0.00%
-20.0%
UFPI  UFP INDUSTRIES INC$237,750
+10.1%
3,0000.0%0.00%0.0%
ATIP  ATI PHYSICAL THERAPY INC$134,819
-69.5%
442,0310.0%0.00%
-66.7%
FNDF NewSCHWAB STRATEGIC TRschwb fdt int lg$140,350–4,828
+100.0%
0.00%–
VTV NewVANGUARD INDEX FDSvalue etf$135,036–962
+100.0%
0.00%–
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$142,588
+9.7%
6,024
+4.1%
0.00%0.0%
VTI  VANGUARD INDEX FDStotal stk mkt$133,833
+6.2%
7000.0%0.00%
+50.0%
SDC SellSMILEDIRECTCLUB INC$104,257
-66.8%
296,016
-14.7%
0.00%
-66.7%
SDY  SPDR SER TRs&p divid etf$112,644
+12.6%
9000.0%0.00%0.0%
MNTV  MOMENTIVE GLOBAL INC$105,000
+20.7%
15,0000.0%0.00%0.0%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$102,299
+23.3%
3,176
+7.2%
0.00%0.0%
VBR  VANGUARD INDEX FDSsm cp val etf$93,098
+10.8%
5860.0%0.00%0.0%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$48,481
+5.4%
1,005
+5.3%
0.00%0.0%
VHT  VANGUARD WORLD FDShealth car etf$37,208
+9.4%
1500.0%0.00%0.0%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$48,261
+17.7%
731
+3.2%
0.00%0.0%
IWP  ISHARES TRrus md cp gr etf$48,990
+6.5%
5860.0%0.00%0.0%
IWO  ISHARES TRrus 2000 grw etf$41,301
+3.3%
1930.0%0.00%0.0%
SCHP BuySCHWAB STRATEGIC TRus tips etf$37,703
+7.7%
728
+8.3%
0.00%0.0%
CNFR  CONIFER HLDGS INC$20,253
-3.6%
12,9000.0%0.00%–
LCI ExitLANNET INC$0–-10,350
-100.0%
0.00%–
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$19,749
+23.4%
3560.0%0.00%–
TRVN ExitTREVENA INC$0–-20,000
-100.0%
0.00%–
FXI  ISHARES TRchina lg-cap etf$13,530
+12.8%
4780.0%0.00%–
JPC ExitNUVEEN PFD & INCOME OPPORTUN$0–-13,000
-100.0%
-0.00%–
NOBL ExitPROSHARES TRs&p 500 dv arist$0–-2,500
-100.0%
-0.00%–
ACWI ExitISHARES TRmsci acwi etf$0–-2,798
-100.0%
-0.00%–
NEE ExitNEXTERA ENERGY INC$0–-2,634
-100.0%
-0.00%–
CASH ExitPATHWARD FINANCIAL INC$0–-10,000
-100.0%
-0.01%–
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0–-1,377
-100.0%
-0.01%–
AGNC ExitAGNC INVT CORP$0–-100,000
-100.0%
-0.02%–
BXMT ExitBLACKSTONE MTG TR INC$0–-50,000
-100.0%
-0.02%–
NLSN ExitNIELSEN HLDGS PLC$0–-7,041,183
-100.0%
-3.84%–
CHNG ExitCHANGE HEALTHCARE INC$0–-18,379,976
-100.0%
-9.93%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HILLENBRAND INC42Q3 20234.9%
SYSCO CORP42Q3 20234.4%
CH Robinson WW Inc42Q3 20234.8%
WILEY JOHN & SONS INC42Q3 20234.2%
PROCTER & GAMBLE CO42Q3 20234.5%
MICROSOFT CORP42Q3 20234.4%
PEPSICO INC42Q3 20234.0%
JOHNSON & JOHNSON42Q3 20234.9%
THE CHARLES SCHWAB CORPORATI42Q3 20233.1%
AMERICAN EXPRESS CO42Q3 20231.5%

View Clarkston Capital Partners, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Clarkston Capital Partners, LLC Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Nielsen Holdings plcMay 10, 202210,600,9373.0%
US Ecology, Inc.Sold outMarch 08, 202200.0%
Change Healthcare Inc.February 10, 202218,886,5656.1%
LEGG MASON, INC.March 20, 20204,295,9644.9%
MATTHEWS INTERNATIONAL CORPFebruary 20, 20201,504,2994.8%

View Clarkston Capital Partners, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G2024-02-12

View Clarkston Capital Partners, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

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