Clarkston Capital Partners, LLC

CIK Number: 0001562855

4.71B
Market Value
145
# of Holdings
21 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 POST Post Holdings, ...
108.75
+0.19% 3.36M +3.23% 391.49M 66.07 7.72% Share
2 CLVT Clarivate Plc
4.30
+1.18% 74.53M +5.36% 292.89M 9.33 5.78% Share
3 TAP Molson Coors Be...
51.25
-0.89% 4.55M +0.74% 277.15M 45.97 5.47% Share
4 AMG Affiliated Mana...
222.79
-0.25% 1.59M +0.84% 266.38M 100.17 5.26% Share
5 USFD US Foods Holdin...
77.12
-1.95% 3.4M -7.26% 222.56M 25.84 4.39% Share
6 LPLA LPL Financial H...
355.97
+0.05% 674.23K -22.71% 220.57M 45.35 4.35% Share
7 GFL GFL Environment...
50.22
-0.5% 4.51M -15.24% 217.79M 31.59 4.30% Share
8 LW Lamb Weston Hol...
54.81
+0.15% 3.72M +21.12% 198.36M 68.15 3.91% Share
9 WTW Willis Towers W...
330.00
-1.4% 510.56K +0.01% 172.55M 172.06 3.40% Share
10 CHRW C.H. Robinson W...
121.57
+0.48% 1.66M -17.42% 170.19M 80.28 3.36% Share
11 SYY Sysco Corporati...
81.20
-1.2% 2.14M +0.47% 160.67M 46.38 3.17% Share
12 AVTR Avantor, Inc.
12.99
-0.57% 9.59M +17.75% 155.49M 21.07 3.07% Share
13 WLY John Wiley & So...
39.41
-2.28% 3.05M +0.15% 136.06M 40.14 2.68% Share
14 ENR Energizer Holdi...
28.41
-0.59% 4.21M +3.16% 125.84M 26.79 2.48% Share
15 HSIC Henry Schein, I...
67.96
-1.49% 1.75M +0.42% 119.97M 73.16 2.37% Share
16 BRO Brown & Brown, ...
95.14
-0.8% 950.71K +0.29% 118.27M 28.66 2.33% Share
17 LKQ LKQ Corporation
31.55
-0.52% 2.51M +0.79% 106.96M 36.8 2.11% Share
18 MIDD The Middleby Co...
134.23
-2.72% 688.56K +1.52% 104.65M 135.7 2.06% Share
19 CABO Cable One, Inc.
151.97
+2.93% 357.19K +34.15% 94.93M 419.52 1.87% Share
20 BUD Anheuser-Busch ...
60.67
-0.76% 1.5M +0.30% 92.24M 58.46 1.82% Share
21 HI Hillenbrand, In...
25.56
-3.15% 3.76M +0.38% 90.79M 24.99 1.79% Share
22 FDX FedEx Corporati...
231.18
+0.30% 342.48K -0.03% 83.49M 154.6 1.65% Share
23 NVST Envista Holding...
20.82
-3.46% 4.69M +9.30% 80.89M 19.68 1.60% Share
24 SCHW The Charles Sch...
97.75
+2.26% 915.33K -10.01% 71.65M 41.91 1.41% Share
25 NEOG Neogen Corporat...
5.50
-0.72% 6.28M +118.93% 54.41M 10.25 1.07% Share
26 DG Dollar General ...
114.69
-0.95% 586.43K -2.6% 51.56M 99.15 1.02% Share
27 WBD Warner Bros. Di...
11.78
-2.24% 4.72M +0.20% 50.6M 8.86 1.00% Share
28 CCCS CCC Intelligent...
9.63
-0.26% 5.07M +100.00% 45.77M 9.03 0.90% Share
29 COF Capital One Fin...
221.13
+1.92% 237.25K -8.78% 42.54M 75.31 0.84% Share
30 AXP American Expres...
307.72
+0.28% 149.03K -7.96% 40.1M 81.28 0.79% Share
31 MSFT Microsoft Corpo...
522.28
+0.33% 102.86K -0.25% 38.61M 87.21 0.76% Share
32 CMCSA Comcast Corpora...
32.88
-0.17% 998.55K +47.13% 36.85M 42.47 0.73% Share
33 MAA Mid-America Apa...
140.00
+0.16% 210K 0.00% 35.19M 132.06 0.69% Share
34 AAPL Apple Inc.
232.81
-0.22% 156.32K -0.66% 34.72M 129.91 0.69% Share
35 KVUE Kenvue Inc.
21.07
-2.97% 1.37M +0.35% 32.86M 20.07 0.65% Share
36 PAYX Paychex, Inc.
137.45
-0.84% 209.01K +0.78% 32.25M 69.25 0.64% Share
37 UPS United Parcel S...
88.56
+0.43% 290.3K +38.31% 31.93M 116.07 0.63% Share
38 USB U.S. Bancorp
46.83
+0.46% 704.3K +0.23% 29.74M 39.36 0.59% Share
39 PEP PepsiCo, Inc.
148.62
-0.49% 196.25K +8.05% 29.43M 115.4 0.58% Share
40 GOOGL Alphabet Inc.
202.88
+0.46% 169.66K +1.10% 26.24M 121.96 0.52% Share
41 FTV Fortive Corpora...
47.81
-1.89% 337.61K +2.42% 24.71M 78.78 0.49% Share
42 MDT Medtronic plc
91.95
-1.03% 273.69K +0.33% 24.59M 93.23 0.49% Share
43 DIS The Walt Disney...
116.33
-0.27% 240.57K +0.98% 23.74M 102.3 0.47% Share
44 ICLR ICON Public Lim...
175.34
-0.54% 133.47K +33.39% 23.36M 201.02 0.46% Share
45 MA Mastercard Inco...
583.65
+0.99% 42.49K +1.11% 23.29M 210.77 0.46% Share
46 BIL SPDR Bloomberg ...
91.58
+0.02% 253.18K +4.03% 23.22M 91.53 0.46% Share
47 PG The Procter & G...
153.70
-1.1% 124.13K +1.93% 21.15M 100.47 0.42% Share
48 JNJ Johnson & Johns...
174.72
+0.17% 124.38K +2.53% 20.63M 163.08 0.41% Share
49 KDP Keurig Dr Peppe...
34.63
-0.55% 601.85K +1.57% 20.6M 31.32 0.41% Share
50 DEO Diageo plc
110.70
-0.24% 195.74K +1.40% 20.51M 123.29 0.40% Share
51 BDX Becton, Dickins...
195.03
-0.48% 87.66K +2.35% 20.08M 226.92 0.40% Share
52 WM Waste Managemen...
225.97
-1.71% 73.39K +3.55% 16.99M 150.32 0.34% Share
53 ALGN Align Technolog...
142.81
-2.01% 95.79K +100.00% 15.22M 158.86 0.30% Share
54 ABNB Airbnb, Inc.
124.71
+0.13% 89.42K +100.00% 10.68M 119.46 0.21% Share
55 BX Blackstone Inc.
174.53
-1.17% 75.33K 0.00% 10.53M 129.39 0.21% Share
56 OTIS Otis Worldwide ...
87.56
-1.87% 96.67K +2.40% 9.98M 92.86 0.20% Share
57 SFBS ServisFirst Ban...
82.81
-1.22% 120K 0.00% 9.91M 95.29 0.20% Share
58 META Meta Platforms,...
781.96
+0.24% 16.25K -0.73% 9.37M 226.21 0.18% Share
59 LLY Eli Lilly and C...
684.46
+3.63% 10K 0.00% 8.26M 288.58 0.16% Share
60 EPD Enterprise Prod...
31.93
+0.57% 201.4K -1.56% 6.88M 23.71 0.14% Share
61 XOM Exxon Mobil Cor...
107.38
-0.21% 54.98K -0.45% 6.54M 90.23 0.13% Share
62 GS The Goldman Sac...
746.99
+0.31% 10K 0.00% 5.46M 330.1 0.11% Share
63 CSCO Cisco Systems, ...
69.28
-1.58% 77.7K 0.00% 4.79M 34.22 0.09% Share
64 BRK-A Berkshire Hatha...
718340.00
+0.40% 6 +500.00% 4.79M 753521.5 0.09% Share
65 FIS Fidelity Nation...
71.58
-1.64% 63K 0.00% 4.7M 73.27 0.09% Share
66 IQV IQVIA Holdings ...
189.40
-0.44% 24K 0.00% 4.23M 223.64 0.08% Share
67 PM Philip Morris I...
165.25
-0.38% 25.9K 0.00% 4.11M 86 0.08% Share
68 MCK McKesson Corpor...
673.84
+1.61% 5.84K 0.00% 3.93M 248.57 0.08% Share
69 IVV iShares Core S&...
648.15
+0.01% 6.05K 0.00% 3.4M 422.83 0.07% Share
70 COST Costco Wholesal...
975.42
-0.35% 3.53K -4.65% 3.34M 362.84 0.07% Share
71 VOO Vanguard S&P 50...
592.77
-0.01% 6.11K -0.02% 3.14M 272.38 0.06% Share
72 BMY Bristol-Myers S...
47.81
-0.08% 46K 0.00% 2.81M 61.2 0.06% Share
73 SO The Southern Co...
94.18
-0.64% 30K 0.00% 2.76M 60.37 0.05% Share
74 AMZN Amazon.com, Inc...
230.94
+2.84% 13.62K -0.53% 2.59M 123.47 0.05% Share
75 HD The Home Depot,...
400.32
-1.68% 6.8K -1.66% 2.49M 243.98 0.05% Share
76 DUK Duke Energy Cor...
124.26
-1.15% 20.21K -0.1% 2.47M 104.88 0.05% Share
77 NUE Nucor Corporati...
144.34
-1.03% 20K 0.00% 2.41M 106.99 0.05% Share
78 SPY SPDR S&P 500 ET...
644.93
+0.01% 4.14K +23.73% 2.32M 394.53 0.05% Share
79 BAC Bank of America...
47.70
+0.97% 54.7K 0.00% 2.28M 30.87 0.04% Share
80 KO The Coca-Cola C...
69.52
-1.33% 30.91K 0.00% 2.21M 59.38 0.04% Share
81 CVX Chevron Corpora...
155.20
-0.43% 13.02K 0.00% 2.18M 162.68 0.04% Share
82 CACC Credit Acceptan...
477.28
-2.22% 4K 0.00% 2.07M 550.37 0.04% Share
83 VICI VICI Properties...
32.60
-1.2% 60K 0.00% 1.96M 29.6 0.04% Share
84 ET Energy Transfer...
17.38
-0.66% 100K 0.00% 1.86M 15.69 0.04% Share
85 IBM International B...
237.04
-1.26% 7.05K -2.15% 1.75M 219.83 0.03% Share
86 PFE Pfizer Inc.
25.11
-0.22% 66.69K +17.64% 1.69M 40.7 0.03% Share
87 MCD McDonald's Corp...
308.84
+1.24% 5.4K -1.89% 1.69M 142.78 0.03% Share
88 GOOG Alphabet Inc.
203.77
+0.36% 10.78K +0.51% 1.68M 84.96 0.03% Share
89 MRK Merck & Co., In...
82.74
+0.04% 18.11K 0.00% 1.63M 90.68 0.03% Share
90 IWF iShares Russell...
450.40
+0.11% 4.36K +7.81% 1.58M 230.09 0.03% Share
91 ES Eversource Ener...
65.52
-1.18% 25K 0.00% 1.55M 88.19 0.03% Share
92 AWK American Water ...
143.38
-0.24% 10K 0.00% 1.48M 188.86 0.03% Share
93 SPDW SPDR Portfolio ...
41.64
-0.19% 39.5K 0.00% 1.44M 32.75 0.03% Share
94 PRU Prudential Fina...
106.81
-0.34% 12.5K 0.00% 1.4M 104.61 0.03% Share
95 SYK Stryker Corpora...
378.47
-0.13% 3.57K -1.38% 1.33M 169.46 0.03% Share
96 V Visa Inc.
345.40
+0.83% 3.63K -3.3% 1.27M 177.99 0.03% Share
97 FRME First Merchants...
39.53
+0.13% 31.11K -10.33% 1.26M 35.62 0.02% Share
98 ISRG Intuitive Surgi...
477.00
-1.11% 2.48K 0.00% 1.23M 222.46 0.02% Share
99 BRK-B Berkshire Hatha...
479.02
+0.36% 2.3K +3.38% 1.22M 248.04 0.02% Share
100 ORLY O'Reilly Automo...
101.50
-1.11% 765 0.00% 1.1M 281.7 0.02% Share
101 DVA DaVita Inc.
134.48
-0.16% 6.95K 0.00% 1.06M 81.28 0.02% Share
102 TXN Texas Instrumen...
193.71
+0.22% 5.2K 0.00% 934.44K 51.27 0.02% Share
103 ORCL Oracle Corporat...
244.93
+0.31% 6.29K +1.09% 879.47K 48.58 0.02% Share
104 ACN Accenture plc
246.13
+0.18% 2.65K -3.64% 826.91K 277.72 0.02% Share
105 TSLA Tesla, Inc.
335.58
-1.12% 3.17K +3.25% 822.83K 399.28 0.02% Share
106 ONB Old National Ba...
21.60
-1.01% 37.35K 0.00% 791.51K 16.9 0.02% Share
107 ABT Abbott Laborato...
129.32
-0.06% 5.94K -1.66% 788.21K 88.43 0.02% Share
108 NVDA NVIDIA Corporat...
182.02
+0.24% 6.93K -14.31% 751.29K 46.87 0.01% Share
109 ITW Illinois Tool W...
262.44
-1.83% 2.85K -6.57% 705.59K 221.54 0.01% Share
110 ADP Automatic Data ...
301.52
-1.12% 2.26K 0.00% 690.5K 189.72 0.01% Share
111 BSX Boston Scientif...
104.16
+1.62% 6.5K 0.00% 655.72K 38.78 0.01% Share
112 IJH iShares Core S&...
63.85
-1.31% 11.13K 0.00% 649.14K 55.01 0.01% Share
113 ABBV AbbVie Inc.
204.72
+1.61% 2.7K -12.9% 565.7K 108.58 0.01% Share
114 SCHD Schwab U.S. Div...
27.34
-0.46% 19.71K +1.98% 551.05K 20.72 0.01% Share
115 EEM iShares MSCI Em...
49.86
-1.27% 12.25K 0.00% 535.33K 45.71 0.01% Share
116 JPM JPMorgan Chase ...
294.09
+1.23% 2.14K +20.59% 524.36K 129.75 0.01% Share
117 IWM iShares Russell...
228.20
-1.31% 2.6K -11.86% 518.67K 207.13 0.01% Share
118 LBRDK Liberty Broadba...
60.19
-1.89% 6K 0.00% 510.3K 76.27 0.01% Share
119 PHM PulteGroup, Inc...
128.56
-1.08% 4.83K 0.00% 496.44K 45.53 < 0.01% Share
120 EFA iShares MSCI EA...
91.66
+0.02% 5.99K -4.92% 489.73K 73.4 < 0.01% Share
121 USL United States 1...
35.63
+1.30% 12.5K 0.00% 477.56K 37.16 < 0.01% Share
122 MMI Marcus & Millic...
30.92
-0.87% 13.53K +100.00% 466.11K 34.45 < 0.01% Share
123 IEFA iShares Core MS...
85.61
-0.04% 5.93K -2.6% 448.45K 55.66 < 0.01% Share
124 MMC Marsh & McLenna...
206.96
-1.14% 1.73K 0.00% 420.95K 117 < 0.01% Share
125 PLTR Palantir Techno...
181.00
-1.83% 4.81K 0.00% 405.96K 75.63 < 0.01% Share
126 QCOM QUALCOMM Incorp...
158.09
+0.96% 2.55K 0.00% 391.86K 132.88 < 0.01% Share
127 VGT Vanguard Inform...
704.44
-0.4% 722 +11.42% 391.6K 329.89 < 0.01% Share
128 F Ford Motor Comp...
11.44
-0.04% 36.06K 0.00% 361.68K 13 < 0.01% Share
129 WMT Walmart Inc.
100.84
-0.15% 3.94K -2.48% 345.89K 47.85 < 0.01% Share
130 TMO Thermo Fisher S...
485.13
+0.07% 675 0.00% 335.88K 455.31 < 0.01% Share
131 GD General Dynamic...
315.89
-0.5% 1.08K 0.00% 294.66K 259.67 < 0.01% Share
132 DHR Danaher Corpora...
210.15
+0.48% 1.4K 0.00% 287K 153.43 < 0.01% Share
133 DE Deere & Company
478.62
-6.8% 600 0.00% 281.61K 411.23 < 0.01% Share
134 FICO Fair Isaac Corp...
1318.23
-1.28% 150 0.00% 276.62K 486.04 < 0.01% Share
135 ADC Agree Realty Co...
72.20
-0.1% 3.3K -29.79% 254.73K 66.33 < 0.01% Share
136 NFLX Netflix, Inc.
1230.56
+2.17% 272 -16.82% 253.65K 891.32 < 0.01% Share
137 RTX RTX Corporation
155.06
-0.42% 1.87K 0.00% 247.44K 115.72 < 0.01% Share
138 TGT Target Corporat...
104.22
-1.08% 2.34K +1.57% 243.78K 195.92 < 0.01% Share
139 RY Royal Bank of C...
136.57
+0.49% 2.11K 0.00% 237.39K 101.13 < 0.01% Share
140 QQQ Invesco QQQ Tru...
579.86
-0.08% 503 +100.00% 235.87K 468.92 < 0.01% Share
141 CM Canadian Imperi...
73.81
+0.63% 4K 0.00% 225.2K 61.34 < 0.01% Share
142 CMA Comerica Incorp...
69.16
+0.40% 3.62K 0.00% 213.5K 59.91 < 0.01% Share
143 INTU Intuit Inc.
710.55
-0.16% 346 0.00% 212.44K 625.03 < 0.01% Share
144 AMGN Amgen Inc.
290.28
+0.33% 646 +100.00% 201.26K 311.55 < 0.01% Share
145 ABCL AbCellera Biolo...
4.49
-1.97% 22K 0.00% 49.06K 2.6 < 0.01% Share