Clarkston Capital Partners, LLC
- SEC CIK
- 0001562855
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 159
- −7 vs. Q1 2023
- Portfolio value
- $5.56B
- +$198.7M (+3.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLVTClarivate PLC | ORD SHS | 51,394,421 | $489.8M | 8.8% | +2,732,396+5.6% | Added | History |
| USFDUS Foods Holding Corp. | COM | 8,104,434 | $356.6M | 6.4% | +53,556+0.7% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,269,302 | $340.1M | 6.1% | +1,747+0.1% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 5,096,134 | $335.5M | 6.0% | −1,709,828−25.1% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 1,501,863 | $326.6M | 5.9% | +17,408+1.2% | Added | History |
| SRCLStericycle Inc | COM | 6,472,244 | $300.6M | 5.4% | +43,004+0.7% | Added | History |
| HIHillenbrand, Inc. | COM | 5,146,396 | $263.9M | 4.7% | −59,399−1.1% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 3,011,241 | $260.9M | 4.7% | +54,971+1.9% | Added | History |
| BROBrown & Brown, Inc. | Stock | 3,603,612 | $248.1M | 4.5% | −95,508−2.6% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,109,647 | $199.0M | 3.6% | +7,099+0.3% | Added | History |
| BENFranklin Templeton Inc | COM | 7,082,389 | $189.2M | 3.4% | +21,445+0.3% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 750,624 | $176.8M | 3.2% | −264,188−26.0% | Reduced | History |
| SYYSysco Corp | Stock | 2,310,675 | $171.5M | 3.1% | +33,060+1.5% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 3,746,432 | $145.4M | 2.6% | +14,955+0.4% | Added | History |
| FDXFedEx Corp | Stock | 568,940 | $141.0M | 2.5% | −630−0.1% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 4,184,208 | $140.5M | 2.5% | +43,045+1.0% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 3,475,511 | $136.6M | 2.5% | +9,884+0.3% | Added | History |
| EPACEnerpac Tool Group Corp | CL A COM | 5,018,252 | $135.5M | 2.4% | −25,239−0.5% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 38,138,891 | $115.2M | 2.1% | +288,641+0.8% | Added | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 2,876,698 | $97.9M | 1.8% | −5,922−0.2% | Reduced | History |
| LESLLeslie's, Inc. | COM | 9,515,920 | $89.4M | 1.6% | +2,797,254+41.6% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,131,535 | $64.2M | 1.2% | −5,715−0.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 1,077,225 | $61.1M | 1.1% | +99,588+10.2% | Added | History |
| GEGeneral Electric Co | Stock | 438,576 | $48.2M | 0.9% | −5,856−1.3% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,594,774 | $45.1M | 0.8% | +17,000+0.5% | Added | History |
| AXPAmerican Express Co | Stock | 246,537 | $42.9M | 0.8% | +652+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 115,377 | $39.3M | 0.7% | +358+0.3% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 301,664 | $34.7M | 0.6% | −10,206−3.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 177,962 | $33.0M | 0.6% | +784+0.4% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 210,000 | $31.9M | 0.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 162,483 | $31.5M | 0.6% | −102−0.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 279,787 | $30.6M | 0.6% | +5,237+1.9% | Added | History |
| AVTRAvantor, Inc. | COM | 1,336,905 | $27.5M | 0.5% | +267,980+25.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 788,333 | $26.0M | 0.5% | +358,256+83.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 141,250 | $25.3M | 0.5% | −350.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 196,385 | $22.0M | 0.4% | +3,420+1.8% | Added | History |
| NFLXNetflix Inc | Stock | 48,354 | $21.3M | 0.4% | −222−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 222,876 | $19.9M | 0.4% | +3,735+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 163,828 | $19.6M | 0.4% | +1,010+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 118,315 | $19.6M | 0.4% | +1,138+1.0% | Added | History |
| CMCSAComcast Corp | Stock | 429,968 | $17.9M | 0.3% | +4,683+1.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 102,909 | $17.9M | 0.3% | +958+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 116,502 | $17.7M | 0.3% | +1,448+1.3% | Added | History |
| MAMastercard Inc | Stock | 44,734 | $17.6M | 0.3% | +334+0.8% | Added | History |
| MDTMedtronic plc | Stock | 195,863 | $17.3M | 0.3% | +973+0.5% | Added | History |
| MMM3M Co | Stock | 114,647 | $11.5M | 0.2% | +2,868+2.6% | Added | History |
| WMWaste Management Inc | Stock | 64,153 | $11.1M | 0.2% | +1,375+2.2% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 121,267 | $9.85M | 0.2% | −26,598−18.0% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 96,202 | $8.39M | 0.2% | +325+0.3% | Added | History |
| BXBlackstone Inc. | COM | 75,325 | $7.00M | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 206,600 | $5.44M | 0.1% | 00.0% | Unchanged | History |
| SFBSServisFirst Bancshares, Inc. | COM | 120,000 | $4.91M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 10,000 | $4.69M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 16,325 | $4.68M | 0.1% | −25−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 83,492 | $4.32M | 0.1% | +345+0.4% | Added | History |
| NUENucor Corp | COM | 20,000 | $3.28M | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 10,000 | $3.23M | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 29,053 | $3.12M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 5,610 | $3.02M | 0.1% | +200+3.7% | Added | History |
| SOSouthern Co | Stock | 40,262 | $2.83M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 76,559 | $2.81M | 0.1% | −930−1.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,810 | $2.77M | <0.1% | −59−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,962 | $2.66M | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 41,000 | $2.62M | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 5,940 | $2.54M | <0.1% | −285−4.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 25,900 | $2.53M | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 7,148 | $2.22M | <0.1% | +145+2.1% | Added | History |
| SUISun Communities Inc | COM | 16,000 | $2.09M | <0.1% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 4,000 | $2.03M | <0.1% | 00.0% | Unchanged | History |
| NICNicolet Bankshares Inc | COM | 28,693 | $1.95M | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 12,240 | $1.93M | <0.1% | +816+7.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,267 | $1.89M | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 20,210 | $1.81M | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 5,966 | $1.78M | <0.1% | −94−1.6% | Reduced | History |
| ESEversource Energy | Stock | 25,000 | $1.77M | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 28,015 | $1.69M | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 50,000 | $1.68M | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 12,085 | $1.58M | <0.1% | −175−1.4% | Reduced | History |
| ACNAccenture plc | Stock | 4,757 | $1.47M | <0.1% | −70−1.5% | Reduced | History |
| BACBank of America Corp | Stock | 50,600 | $1.45M | <0.1% | −110−0.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 10,000 | $1.43M | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 4,436 | $1.35M | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,764 | $1.31M | <0.1% | +295+6.6% | Added | – |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 70,000 | $1.29M | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 9,400 | $1.29M | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 39,500 | $1.29M | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 10,648 | $1.23M | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 9,320 | $1.13M | <0.1% | +1,040+12.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 12,500 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 38,835 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 7,676 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 4,045 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| FRMEFirst Merchants Corp | COM | 34,696 | $979.5K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,062 | $964.7K | <0.1% | +166+4.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,000 | $900.1K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,613 | $891.0K | <0.1% | −55−2.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,000 | $852.4K | <0.1% | −12,500−42.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,225 | $844.2K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,445 | $836.0K | <0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 1,000 | $809.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,411 | $274.8K | <0.1% | – |
| EMREmerson Electric Co | Stock | 2,729 | $237.8K | <0.1% | History |
| MNTVMomentive Global Inc. | COM | 15,000 | $139.8K | <0.1% | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 442,031 | $112.4K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 101 | $4.01K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14 | $1.93K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30 | $1.66K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12 | $1.61K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8 | $797 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5 | $431 | <0.1% | – |