Clarkston Capital Partners, LLC - Q1 2023 holdings

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$5.36 Billion is the total value of Clarkston Capital Partners, LLC's 166 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CLVT BuyCLARIVATE PLC$456,936,415
+13.0%
48,662,025
+0.4%
8.52%
+11.7%
TAP BuyMOLSON COORS BEVERAGE COcl b$351,732,112
+1.4%
6,805,962
+1.1%
6.56%
+0.2%
AMG BuyAFFILIATED MANAGERS GROUP IN$322,945,178
-8.9%
2,267,555
+1.4%
6.02%
-10.0%
LPLA BuyLPL FINL HLDGS INC$300,453,692
-5.5%
1,484,455
+0.9%
5.60%
-6.7%
USFD BuyUS FOODS HLDG CORP$297,399,433
+10.9%
8,050,878
+2.1%
5.55%
+9.5%
SRCL BuySTERICYCLE INC$280,379,156
-11.2%
6,429,240
+1.5%
5.23%
-12.3%
POST BuyPOST HLDGS INC$265,679,985
+9.9%
2,956,270
+10.4%
4.95%
+8.5%
HI BuyHILLENBRAND INC$247,431,428
+13.3%
5,205,795
+1.8%
4.61%
+12.0%
WLTW SellWILLIS TOWERS WATSON PLC LTD$235,822,157
-14.1%
1,014,812
-9.5%
4.40%
-15.1%
BRO BuyBROWN & BROWN INC$212,403,470
+2.6%
3,699,120
+1.8%
3.96%
+1.3%
CHRW BuyC H ROBINSON WORLDWIDE INC$208,930,266
+17.2%
2,102,548
+8.0%
3.90%
+15.7%
BEN BuyFRANKLIN RESOURCES INC$190,221,813
+2.9%
7,060,944
+0.8%
3.55%
+1.7%
SYY BuySYSCO CORP$175,900,268
+3.0%
2,277,615
+2.0%
3.28%
+1.8%
ENR BuyENERGIZER HLDGS INC NEW$143,698,356
+6.1%
4,141,163
+2.6%
2.68%
+4.8%
FDX SellFEDEX CORP$130,141,060
+31.2%
569,570
-0.6%
2.43%
+29.6%
ATUS BuyALTICE USA INCcl a$129,447,855
-20.2%
37,850,250
+7.4%
2.41%
-21.1%
EPAC BuyENERPAC TOOL GROUP CORP$128,609,021
+1.0%
5,043,491
+0.8%
2.40%
-0.3%
GFL BuyGFL ENVIRONMENTAL INC$128,512,068
+32.2%
3,731,477
+12.2%
2.40%
+30.6%
JWA BuyWILEY JOHN & SONS INCcl a$111,759,169
+1.6%
2,882,620
+4.9%
2.08%
+0.3%
APAM BuyARTISAN PARTNERS ASSET MGMTcl a$110,830,751
+10.3%
3,465,627
+2.4%
2.07%
+9.0%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$75,888,711
+11.2%
1,137,250
+0.1%
1.42%
+9.9%
LESL BuyLESLIES INC$73,972,513
-6.4%
6,718,666
+3.8%
1.38%
-7.6%
 WARNER BROS DISCOVERY INC$54,024,387
+59.3%
3,577,7740.0%1.01%
+57.3%
SCHW BuySCHWAB CHARLES CORP$51,208,632
-21.0%
977,637
+25.7%
0.96%
-21.9%
SellGENERAL ELECTRIC CO$42,487,726
+13.3%
444,432
-0.7%
0.79%
+11.9%
AXP SellAMERICAN EXPRESS CO$40,559,110
+11.5%
245,885
-0.2%
0.76%
+10.0%
MSFT SellMICROSOFT CORP$33,160,123
+19.1%
115,019
-0.9%
0.62%
+17.5%
LW SellLAMB WESTON HLDGS INC$32,596,674
+14.9%
311,870
-1.7%
0.61%
+13.6%
PEP BuyPEPSICO INC$32,299,308
+1.4%
177,178
+0.5%
0.60%
+0.2%
MAA  MID-AMER APT CMNTYS INC$31,718,400
-3.8%
210,0000.0%0.59%
-5.0%
UPS SellUNITED PARCEL SERVICE INCcl b$27,407,931
+10.2%
141,285
-1.3%
0.51%
+8.7%
AAPL SellAPPLE INC$26,810,299
+20.4%
162,585
-5.2%
0.50%
+18.8%
COF BuyCAPITAL ONE FINL CORP$26,400,769
+5.0%
274,550
+1.6%
0.49%
+3.8%
AVTR NewAVANTOR INC$22,597,075–1,068,925
+100.0%
0.42%–
PAYX BuyPAYCHEX INC$22,111,845
+1.5%
192,965
+2.4%
0.41%
+0.2%
DIS BuyDISNEY WALT CO$21,942,556
+19.1%
219,141
+3.4%
0.41%
+17.5%
DEO BuyDIAGEO PLCspon adr new$18,471,626
+3.5%
101,951
+1.8%
0.34%
+2.1%
JNJ BuyJOHNSON & JOHNSON$18,162,453
-10.7%
117,177
+1.8%
0.34%
-11.7%
PG BuyPROCTER AND GAMBLE CO$17,107,353
-0.7%
115,054
+1.2%
0.32%
-1.8%
GOOGL BuyALPHABET INCcap stk cl a$16,889,111
+27.6%
162,818
+8.5%
0.32%
+26.0%
NFLX SellNETFLIX INC$16,782,036
+17.1%
48,576
-0.0%
0.31%
+15.9%
MA BuyMASTERCARD INCORPORATEDcl a$16,135,603
+6.4%
44,400
+1.8%
0.30%
+5.2%
CMCSA BuyCOMCAST CORP NEWcl a$16,122,556
+13.2%
425,285
+4.4%
0.30%
+11.9%
MDT BuyMEDTRONIC PLC$15,711,926
+8.3%
194,890
+4.4%
0.29%
+6.9%
USB BuyUS BANCORP DEL$15,504,246
-15.3%
430,077
+2.4%
0.29%
-16.5%
NewGE HEALTHCARE TECHNOLOGIES I$12,129,366–147,865
+100.0%
0.23%–
MMM Buy3M CO$11,749,057
+0.8%
111,779
+15.0%
0.22%
-0.5%
WM BuyWASTE MGMT INC DEL$10,243,680
+9.6%
62,778
+5.4%
0.19%
+8.5%
MKC BuyMCCORMICK & CO INC$7,977,960
+6.7%
95,877
+6.3%
0.15%
+5.7%
BX  BLACKSTONE INC$6,616,548
+18.4%
75,3250.0%0.12%
+17.1%
SFBS  SERVISFIRST BANCSHARES INC$6,555,600
-20.7%
120,0000.0%0.12%
-21.8%
EPD SellENTERPRISE PRODS PARTNERS L$5,350,940
+6.9%
206,600
-0.4%
0.10%
+6.4%
CSCO SellCISCO SYS INC$4,346,509
+5.0%
83,147
-4.3%
0.08%
+3.8%
FB SellMETA PLATFORMS INCcl a$3,465,219
+75.8%
16,350
-0.2%
0.06%
+75.7%
LLY  LILLY ELI & CO$3,434,200
-6.1%
10,0000.0%0.06%
-7.2%
GS  GOLDMAN SACHS GROUP INC$3,271,100
-4.7%
10,0000.0%0.06%
-6.2%
PFE SellPFIZER INC$3,161,568
-22.6%
77,489
-2.7%
0.06%
-23.4%
XOM BuyEXXON MOBIL CORP$3,185,952
-0.5%
29,053
+0.1%
0.06%
-1.7%
NUE  NUCOR CORP$3,089,400
+17.2%
20,0000.0%0.06%
+16.0%
BMY  BRISTOL-MYERS SQUIBB CO$2,841,710
-3.7%
41,0000.0%0.05%
-5.4%
SO  SOUTHERN CO$2,801,414
-2.6%
40,2620.0%0.05%
-3.7%
COST SellCOSTCO WHSL CORP NEW$2,688,143
-1.0%
5,410
-9.1%
0.05%
-2.0%
VOO SellVANGUARD INDEX FDS$2,583,225
-60.2%
6,869
-62.8%
0.05%
-60.7%
PM  PHILIP MORRIS INTL INC$2,518,775
-3.9%
25,9000.0%0.05%
-4.1%
IVV SellISHARES TRcore s&p500 etf$2,451,032
+5.0%
5,962
-1.9%
0.05%
+4.5%
SUI  SUN CMNTYS INC$2,254,080
-1.5%
16,0000.0%0.04%
-2.3%
MCK  MCKESSON CORP$2,216,411
-5.1%
6,2250.0%0.04%
-6.8%
HD SellHOME DEPOT INC$2,066,725
-15.4%
7,003
-9.5%
0.04%
-15.2%
ES  EVERSOURCE ENERGY$1,956,500
-6.7%
25,0000.0%0.04%
-10.0%
DUK SellDUKE ENERGY CORP NEW$1,949,659
-7.3%
20,210
-1.0%
0.04%
-10.0%
CVX  CHEVRON CORP NEW$1,863,940
-9.1%
11,4240.0%0.04%
-10.3%
NCBS  NICOLET BANKSHARES INC$1,809,094
-21.0%
28,6930.0%0.03%
-20.9%
CACC  CREDIT ACCEP CORP MICH$1,744,160
-8.1%
4,0000.0%0.03%
-8.3%
SPY BuySPDR S&P 500 ETF TRtr unit$1,746,923
+13.1%
4,267
+5.6%
0.03%
+13.8%
KO SellCOCA COLA CO$1,737,770
-2.9%
28,015
-0.5%
0.03%
-5.9%
MCD SellMCDONALDS CORP$1,694,315
+3.6%
6,060
-2.4%
0.03%
+3.2%
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$1,484,440
+4.6%
29,500
+4.2%
0.03%
+3.7%
WY  WEYERHAEUSER CO MTN BE$1,506,500
-2.8%
50,0000.0%0.03%
-3.4%
AWK  AMERICAN WTR WKS CO INC NEW$1,464,900
-3.9%
10,0000.0%0.03%
-6.9%
BAC SellBANK AMERICA CORP$1,450,306
-14.6%
50,710
-1.1%
0.03%
-15.6%
BIDU  BAIDU INCspon adr rep a$1,418,648
+31.9%
9,4000.0%0.03%
+30.0%
ACN SellACCENTURE PLC IRELAND$1,379,645
-7.7%
4,827
-13.8%
0.03%
-7.1%
SYK  STRYKER CORPORATION$1,266,345
+16.8%
4,4360.0%0.02%
+20.0%
AMZN SellAMAZON COM INC$1,266,335
-1.1%
12,260
-19.6%
0.02%0.0%
SPDW  SPDR INDEX SHS FDSportfolio devlpd$1,268,740
+8.2%
39,5000.0%0.02%
+9.1%
HEP  HOLLY ENERGY PARTNERS L P$1,215,900
-4.1%
70,0000.0%0.02%
-4.2%
FRME  FIRST MERCHANTS CORP$1,143,233
-19.8%
34,6960.0%0.02%
-22.2%
MRK  MERCK & CO INC$1,132,881
-4.1%
10,6480.0%0.02%
-4.5%
IWF SellISHARES TRrus 1000 grw etf$1,091,911
+11.5%
4,469
-2.2%
0.02%
+11.1%
PRU BuyPRUDENTIAL FINL INC$1,034,250
+4.0%
12,500
+25.0%
0.02%0.0%
IBM SellINTERNATIONAL BUSINESS MACHS$1,006,285
-15.7%
7,676
-9.4%
0.02%
-17.4%
ITW SellILLINOIS TOOL WKS INC$984,755
+10.4%
4,045
-0.1%
0.02%
+5.9%
F SellFORD MTR CO DEL$904,982
+7.1%
71,824
-1.2%
0.02%
+6.2%
TXN SellTEXAS INSTRS INC$930,050
+7.2%
5,000
-4.8%
0.02%
+6.2%
GOOG SellALPHABET INCcap stk cl c$861,120
+5.5%
8,280
-10.0%
0.02%
+6.7%
V SellVISA INC$878,399
+3.5%
3,896
-4.7%
0.02%0.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$823,798
-12.7%
2,668
-12.7%
0.02%
-16.7%
ADP SellAUTOMATIC DATA PROCESSING IN$748,037
-10.5%
3,360
-3.9%
0.01%
-12.5%
 DRAFTKINGS INC NEW$751,846
+70.0%
38,8350.0%0.01%
+75.0%
FICO SellFAIR ISAAC CORP$702,690
-42.7%
1,000
-51.2%
0.01%
-43.5%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$635,732
-4.8%
8,690
-1.7%
0.01%
-7.7%
TSLA SellTESLA INC$669,059
+64.4%
3,225
-2.4%
0.01%
+50.0%
ORLY  OREILLY AUTOMOTIVE INC$649,470
+0.6%
7650.0%0.01%0.0%
ISRG SellINTUITIVE SURGICAL INC$624,624
-20.1%
2,445
-17.0%
0.01%
-20.0%
ABT SellABBOTT LABS$611,813
-15.8%
6,042
-8.7%
0.01%
-21.4%
ORCL  ORACLE CORP$604,073
+13.7%
6,5010.0%0.01%
+10.0%
DTE  DTE ENERGY CO$586,701
-6.8%
5,3560.0%0.01%
-8.3%
DVA  DAVITA INC$564,039
+8.6%
6,9540.0%0.01%
+10.0%
ABBV SellABBVIE INC$533,890
-9.5%
3,350
-8.2%
0.01%
-9.1%
IWM  ISHARES TRrussell 2000 etf$526,280
+2.3%
2,9500.0%0.01%0.0%
IJH  ISHARES TRcore s&p mcp etf$556,606
+3.4%
2,2250.0%0.01%0.0%
ONB  OLD NATL BANCORP IND$538,630
-19.8%
37,3530.0%0.01%
-23.1%
EEM  ISHARES TRmsci emg mkt etf$483,385
+4.1%
12,2500.0%0.01%0.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$465,600
-0.7%
10.0%0.01%0.0%
IEFA  ISHARES TRcore msci eafe$471,493
+8.5%
7,0530.0%0.01%
+12.5%
LBRDK  LIBERTY BROADBAND CORP$490,200
+7.1%
6,0000.0%0.01%0.0%
INTC SellINTEL CORP$413,602
+13.5%
12,660
-8.2%
0.01%
+14.3%
PNW  PINNACLE WEST CAP CORP$435,820
+4.2%
5,5000.0%0.01%0.0%
EFA  ISHARES TRmsci eafe etf$450,740
+9.0%
6,3020.0%0.01%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$412,681
+4.7%
7160.0%0.01%
+14.3%
DHR SellDANAHER CORPORATION$443,086
-7.5%
1,758
-2.6%
0.01%
-11.1%
USL  UNITED STS 12 MONTH OIL FD Lunit ben int$421,625
-5.0%
12,5000.0%0.01%0.0%
NVDA NewNVIDIA CORPORATION$373,045–1,343
+100.0%
0.01%–
AJG  GALLAGHER ARTHUR J & CO$382,620
+1.5%
2,0000.0%0.01%0.0%
TGT SellTARGET CORP$397,512
+4.6%
2,400
-5.9%
0.01%0.0%
SEE  SEALED AIR CORP NEW$390,235
-8.0%
8,5000.0%0.01%
-12.5%
QCOM  QUALCOMM INC$382,740
+16.0%
3,0000.0%0.01%
+16.7%
ADC  AGREE RLTY CORP$322,467
-3.3%
4,7000.0%0.01%0.0%
VGT  VANGUARD WORLD FDSinf tech etf$316,471
+20.7%
8210.0%0.01%
+20.0%
RWR  SPDR SER TRdj reit etf$310,730
+1.9%
3,5000.0%0.01%0.0%
BSX  BOSTON SCIENTIFIC CORP$325,195
+8.1%
6,5000.0%0.01%0.0%
PHM  PULTE GROUP INC$281,447
+28.0%
4,8290.0%0.01%
+25.0%
DE  DEERE & CO$247,728
-3.7%
6000.0%0.01%0.0%
JMST SellJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$274,825
-39.0%
5,411
-39.3%
0.01%
-44.4%
MMC  MARSH & MCLENNAN COS INC$287,299
+0.6%
1,7250.0%0.01%0.0%
JPM BuyJPMORGAN CHASE & CO$256,189
-1.6%
1,966
+1.3%
0.01%0.0%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$228,101
+7.2%
4,767
+0.4%
0.00%0.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$223,672
-6.4%
2,284
-3.6%
0.00%
-20.0%
EMR SellEMERSON ELEC CO$237,805
-56.5%
2,729
-52.0%
0.00%
-60.0%
UNP SellUNION PAC CORP$201,260
-11.6%
1,000
-9.1%
0.00%0.0%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$222,466
-1.5%
4,100
-8.9%
0.00%0.0%
RY NewROYAL BK CDA SUSTAINABL$201,291–2,106
+100.0%
0.00%–
WMT SellWALMART INC$206,187
-47.2%
1,398
-49.2%
0.00%
-42.9%
MNTV  MOMENTIVE GLOBAL INC$139,800
+33.1%
15,0000.0%0.00%
+50.0%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$152,539
+7.0%
6,221
+3.3%
0.00%0.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$151,034
+12.9%
740
+5.7%
0.00%0.0%
SDC  SMILEDIRECTCLUB INC$127,287
+22.1%
296,0160.0%0.00%0.0%
IJR SellISHARES TRcore s&p scp etf$102,115
-50.0%
1,056
-51.1%
0.00%
-50.0%
SDY SellSPDR SER TRs&p divid etf$99,013
-12.1%
800
-11.1%
0.00%0.0%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$111,952
+9.4%
3,217
+1.3%
0.00%0.0%
ATIP  ATI PHYSICAL THERAPY INC$112,364
-16.7%
442,0310.0%0.00%
-33.3%
VBR BuyVANGUARD INDEX FDSsm cp val etf$94,345
+1.3%
594
+1.4%
0.00%0.0%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$75,090–1,552
+100.0%
0.00%–
SCHP BuySCHWAB STRATEGIC TRus tips etf$39,511
+4.8%
737
+1.2%
0.00%0.0%
IWO  ISHARES TRrus 2000 grw etf$43,669
+5.7%
1930.0%0.00%0.0%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$49,132
+1.3%
1,007
+0.2%
0.00%0.0%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$48,136
-0.3%
734
+0.4%
0.00%0.0%
IWP BuyISHARES TRrus md cp gr etf$53,441
+9.1%
587
+0.2%
0.00%0.0%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$1,609–12
+100.0%
0.00%–
JMOM NewJ P MORGAN EXCHANGE TRADED Fus momentum$4,008–101
+100.0%
0.00%–
VTV SellVANGUARD INDEX FDSvalue etf$1,934
-98.6%
14
-98.5%
0.00%
-100.0%
SPYG NewSPDR SER TRprtflo s&p500 gw$1,661–30
+100.0%
0.00%–
FXI  ISHARES TRchina lg-cap etf$14,118
+4.3%
4780.0%0.00%–
AGG NewISHARES TRcore us aggbd et$797–8
+100.0%
0.00%–
EMB NewISHARES TRjpmorgan usd emg$431–5
+100.0%
0.00%–
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0–-356
-100.0%
0.00%–
CNFR  CONIFER HLDGS INC$19,866
-1.9%
12,9000.0%0.00%–
VHT ExitVANGUARD WORLD FDShealth car etf$0–-150
-100.0%
-0.00%–
FNDF ExitSCHWAB STRATEGIC TRschwb fdt int lg$0–-4,828
-100.0%
-0.00%–
UNH ExitUNITEDHEALTH GROUP INC$0–-386
-100.0%
-0.00%–
TRV ExitTRAVELERS COMPANIES INC$0–-1,129
-100.0%
-0.00%–
UFPI ExitUFP INDUSTRIES INC$0–-3,000
-100.0%
-0.00%–
CMA ExitCOMERICA INC$0–-4,700
-100.0%
-0.01%–
PML ExitPIMCO MUN INCOME FD II$0–-50,000
-100.0%
-0.01%–
CVS ExitCVS HEALTH CORP$0–-5,377
-100.0%
-0.01%–
DXCM ExitDEXCOM INC$0–-4,000
-100.0%
-0.01%–
BR ExitBROADRIDGE FINL SOLUTIONS IN$0–-3,900
-100.0%
-0.01%–
HACK ExitETF MANAGERS TRprime cybr scrty$0–-12,880
-100.0%
-0.01%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-27,288
-100.0%
-0.02%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-6,934
-100.0%
-0.02%–
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0–-41,130
-100.0%
-0.03%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-9,637
-100.0%
-0.04%–
MGC ExitVANGUARD WORLD FDmega cap index$0–-20,691
-100.0%
-0.05%–
IAA ExitIAA INC$0–-2,803,869
-100.0%
-2.12%–
Original filings

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

  • View 13F-HR filed 2023-05-15
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 Q1 2023 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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