Clarkston Capital Partners, LLC
CIK Number: 0001562855
Main Sectors:
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, ... | 106.26 | -1.87% | 3.36M | +3.23% | 391.49M | 66.07 | 7.72% | Share |
| 2 | CLVT | Clarivate Plc | 4.47 | +1.70% | 74.53M | +5.36% | 292.89M | 9.33 | 5.78% | Share |
| 3 | TAP | Molson Coors Be... | 49.91 | -0.94% | 4.55M | +0.74% | 277.15M | 45.97 | 5.47% | Share |
| 4 | AMG | Affiliated Mana... | 231.18 | +0.39% | 1.59M | +0.84% | 266.38M | 100.17 | 5.26% | Share |
| 5 | USFD | US Foods Holdin... | 78.28 | +0.47% | 3.4M | -7.26% | 222.56M | 25.84 | 4.39% | Share |
| 6 | LPLA | LPL Financial H... | 340.52 | +2.26% | 674.23K | -22.71% | 220.57M | 45.35 | 4.35% | Share |
| 7 | GFL | GFL Environment... | 47.22 | -1.43% | 4.51M | -15.24% | 217.79M | 31.59 | 4.30% | Share |
| 8 | LW | Lamb Weston Hol... | 57.57 | -0.74% | 3.72M | +21.12% | 198.36M | 68.15 | 3.91% | Share |
| 9 | WTW | Willis Towers W... | 332.24 | +0.90% | 510.56K | +0.01% | 172.55M | 172.06 | 3.40% | Share |
| 10 | CHRW | C.H. Robinson W... | 125.90 | -0.18% | 1.66M | -17.42% | 170.19M | 80.28 | 3.36% | Share |
| 11 | SYY | Sysco Corporati... | 81.59 | -1.04% | 2.14M | +0.47% | 160.67M | 46.38 | 3.17% | Share |
| 12 | AVTR | Avantor, Inc. | 13.14 | -1.28% | 9.59M | +17.75% | 155.49M | 21.07 | 3.07% | Share |
| 13 | WLY | John Wiley & So... | 41.37 | +3.81% | 3.05M | +0.15% | 136.06M | 40.14 | 2.68% | Share |
| 14 | ENR | Energizer Holdi... | 28.68 | -0.31% | 4.21M | +3.16% | 125.84M | 26.79 | 2.48% | Share |
| 15 | HSIC | Henry Schein, I... | 67.74 | -2.43% | 1.75M | +0.42% | 119.97M | 73.16 | 2.37% | Share |
| 16 | BRO | Brown & Brown, ... | 95.38 | +0.62% | 950.71K | +0.29% | 118.27M | 28.66 | 2.33% | Share |
| 17 | LKQ | LKQ Corporation | 32.61 | +0.71% | 2.51M | +0.79% | 106.96M | 36.8 | 2.11% | Share |
| 18 | MIDD | The Middleby Co... | 141.83 | -1.8% | 688.56K | +1.52% | 104.65M | 135.7 | 2.06% | Share |
| 19 | CABO | Cable One, Inc. | 163.77 | -0.05% | 357.19K | +34.15% | 94.93M | 419.52 | 1.87% | Share |
| 20 | BUD | Anheuser-Busch ... | 59.44 | -1.31% | 1.5M | +0.30% | 92.24M | 58.46 | 1.82% | Share |
| 21 | HI | Hillenbrand, In... | 25.64 | -2.27% | 3.76M | +0.38% | 90.79M | 24.99 | 1.79% | Share |
| 22 | FDX | FedEx Corporati... | 225.01 | -1.19% | 342.48K | -0.03% | 83.49M | 154.6 | 1.65% | Share |
| 23 | NVST | Envista Holding... | 21.14 | -0.77% | 4.69M | +9.30% | 80.89M | 19.68 | 1.60% | Share |
| 24 | SCHW | The Charles Sch... | 93.48 | +1.56% | 915.33K | -10.01% | 71.65M | 41.91 | 1.41% | Share |
| 25 | NEOG | Neogen Corporat... | 5.66 | -1.57% | 6.28M | +118.93% | 54.41M | 10.25 | 1.07% | Share |
| 26 | DG | Dollar General ... | 108.60 | -0.62% | 586.43K | -2.6% | 51.56M | 99.15 | 1.02% | Share |
| 27 | WBD | Warner Bros. Di... | 12.35 | +1.98% | 4.72M | +0.20% | 50.6M | 8.86 | 1.00% | Share |
| 28 | CCCS | CCC Intelligent... | 9.86 | +0.31% | 5.07M | +100.00% | 45.77M | 9.03 | 0.90% | Share |
| 29 | COF | Capital One Fin... | 220.03 | -0.68% | 237.25K | -8.78% | 42.54M | 75.31 | 0.84% | Share |
| 30 | AXP | American Expres... | 325.50 | -0.22% | 149.03K | -7.96% | 40.1M | 81.28 | 0.79% | Share |
| 31 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 102.86K | -0.25% | 38.61M | 87.21 | 0.76% | Share |
| 32 | CMCSA | Comcast Corpora... | 34.00 | +0.27% | 998.55K | +47.13% | 36.85M | 42.47 | 0.73% | Share |
| 33 | MAA | Mid-America Apa... | 144.69 | -0.49% | 210K | 0.00% | 35.19M | 132.06 | 0.69% | Share |
| 34 | AAPL | Apple Inc. | 237.88 | -0.76% | 156.32K | -0.66% | 34.72M | 129.91 | 0.69% | Share |
| 35 | KVUE | Kenvue Inc. | 18.47 | -0.81% | 1.37M | +0.35% | 32.86M | 20.07 | 0.65% | Share |
| 36 | PAYX | Paychex, Inc. | 135.43 | -0.01% | 209.01K | +0.78% | 32.25M | 69.25 | 0.64% | Share |
| 37 | UPS | United Parcel S... | 84.35 | -0.81% | 290.3K | +38.31% | 31.93M | 116.07 | 0.63% | Share |
| 38 | USB | U.S. Bancorp | 48.68 | -0.25% | 704.3K | +0.23% | 29.74M | 39.36 | 0.59% | Share |
| 39 | PEP | PepsiCo, Inc. | 141.71 | -3.2% | 196.25K | +8.05% | 29.43M | 115.4 | 0.58% | Share |
| 40 | GOOGL | Alphabet Inc. | 234.04 | -0.41% | 169.66K | +1.10% | 26.24M | 121.96 | 0.52% | Share |
| 41 | FTV | Fortive Corpora... | 47.98 | +0.22% | 337.61K | +2.42% | 24.71M | 78.78 | 0.49% | Share |
| 42 | MDT | Medtronic plc | 92.99 | +0.10% | 273.69K | +0.33% | 24.59M | 93.23 | 0.49% | Share |
| 43 | DIS | The Walt Disney... | 118.86 | +0.81% | 240.57K | +0.98% | 23.74M | 102.3 | 0.47% | Share |
| 44 | ICLR | ICON Public Lim... | 177.81 | +1.68% | 133.47K | +33.39% | 23.36M | 201.02 | 0.46% | Share |
| 45 | MA | Mastercard Inco... | 586.91 | +0.46% | 42.49K | +1.11% | 23.29M | 210.77 | 0.46% | Share |
| 46 | BIL | SPDR Bloomberg ... | 91.55 | +0.02% | 253.18K | +4.03% | 23.22M | 91.53 | 0.46% | Share |
| 47 | PG | The Procter & G... | 159.07 | -0.59% | 124.13K | +1.93% | 21.15M | 100.47 | 0.42% | Share |
| 48 | JNJ | Johnson & Johns... | 178.15 | -0.16% | 124.38K | +2.53% | 20.63M | 163.08 | 0.41% | Share |
| 49 | KDP | Keurig Dr Peppe... | 27.63 | -3.56% | 601.85K | +1.57% | 20.6M | 31.32 | 0.41% | Share |
| 50 | DEO | Diageo plc | 106.44 | -3.46% | 195.74K | +1.40% | 20.51M | 123.29 | 0.40% | Share |
| 51 | BDX | Becton, Dickins... | 191.57 | -0.43% | 87.66K | +2.35% | 20.08M | 226.92 | 0.40% | Share |
| 52 | WM | Waste Managemen... | 219.15 | -0.41% | 73.39K | +3.55% | 16.99M | 150.32 | 0.34% | Share |
| 53 | ALGN | Align Technolog... | 136.86 | -1.62% | 95.79K | +100.00% | 15.22M | 158.86 | 0.30% | Share |
| 54 | ABNB | Airbnb, Inc. | 124.62 | +0.65% | 89.42K | +100.00% | 10.68M | 119.46 | 0.21% | Share |
| 55 | BX | Blackstone Inc. | 173.32 | +1.96% | 75.33K | 0.00% | 10.53M | 129.39 | 0.21% | Share |
| 56 | OTIS | Otis Worldwide ... | 87.36 | +0.41% | 96.67K | +2.40% | 9.98M | 92.86 | 0.20% | Share |
| 57 | SFBS | ServisFirst Ban... | 86.45 | -1.19% | 120K | 0.00% | 9.91M | 95.29 | 0.20% | Share |
| 58 | META | Meta Platforms,... | 752.30 | -0.02% | 16.25K | -0.73% | 9.37M | 226.21 | 0.18% | Share |
| 59 | LLY | Eli Lilly and C... | 738.59 | +1.56% | 10K | 0.00% | 8.26M | 288.58 | 0.16% | Share |
| 60 | EPD | Enterprise Prod... | 31.48 | -0.6% | 201.4K | -1.56% | 6.88M | 23.71 | 0.14% | Share |
| 61 | XOM | Exxon Mobil Cor... | 109.87 | +0.59% | 54.98K | -0.45% | 6.54M | 90.23 | 0.13% | Share |
| 62 | GS | The Goldman Sac... | 741.86 | +0.49% | 10K | 0.00% | 5.46M | 330.1 | 0.11% | Share |
| 63 | CSCO | Cisco Systems, ... | 66.88 | -0.03% | 77.7K | 0.00% | 4.79M | 34.22 | 0.09% | Share |
| 64 | BRK-A | Berkshire Hatha... | 742805.00 | -0.97% | 6 | +500.00% | 4.79M | 753521.5 | 0.09% | Share |
| 65 | FIS | Fidelity Nation... | 68.87 | +0.19% | 63K | 0.00% | 4.7M | 73.27 | 0.09% | Share |
| 66 | IQV | IQVIA Holdings ... | 187.68 | +0.01% | 24K | 0.00% | 4.23M | 223.64 | 0.08% | Share |
| 67 | PM | Philip Morris I... | 162.74 | +0.74% | 25.9K | 0.00% | 4.11M | 86 | 0.08% | Share |
| 68 | MCK | McKesson Corpor... | 696.80 | +1.37% | 5.84K | 0.00% | 3.93M | 248.57 | 0.08% | Share |
| 69 | IVV | iShares Core S&... | 652.09 | +0.25% | 6.05K | 0.00% | 3.4M | 422.83 | 0.07% | Share |
| 70 | COST | Costco Wholesal... | 971.85 | +0.87% | 3.53K | -4.65% | 3.34M | 362.84 | 0.07% | Share |
| 71 | VOO | Vanguard S&P 50... | 596.54 | +0.27% | 6.11K | -0.02% | 3.14M | 272.38 | 0.06% | Share |
| 72 | BMY | Bristol-Myers S... | 46.72 | -0.89% | 46K | 0.00% | 2.81M | 61.2 | 0.06% | Share |
| 73 | SO | The Southern Co... | 90.86 | -1.01% | 30K | 0.00% | 2.76M | 60.37 | 0.05% | Share |
| 74 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 13.62K | -0.53% | 2.59M | 123.47 | 0.05% | Share |
| 75 | HD | The Home Depot,... | 420.08 | +0.27% | 6.8K | -1.66% | 2.49M | 243.98 | 0.05% | Share |
| 76 | DUK | Duke Energy Cor... | 120.19 | -0.35% | 20.21K | -0.1% | 2.47M | 104.88 | 0.05% | Share |
| 77 | NUE | Nucor Corporati... | 144.01 | -2.21% | 20K | 0.00% | 2.41M | 106.99 | 0.05% | Share |
| 78 | SPY | SPDR S&P 500 ET... | 648.84 | +0.25% | 4.14K | +23.73% | 2.32M | 394.53 | 0.05% | Share |
| 79 | BAC | Bank of America... | 49.48 | -0.58% | 54.7K | 0.00% | 2.28M | 30.87 | 0.04% | Share |
| 80 | KO | The Coca-Cola C... | 67.45 | -0.74% | 30.91K | 0.00% | 2.21M | 59.38 | 0.04% | Share |
| 81 | CVX | Chevron Corpora... | 154.09 | +0.28% | 13.02K | 0.00% | 2.18M | 162.68 | 0.04% | Share |
| 82 | CACC | Credit Acceptan... | 513.17 | -1.81% | 4K | 0.00% | 2.07M | 550.37 | 0.04% | Share |
| 83 | VICI | VICI Properties... | 33.30 | -0.88% | 60K | 0.00% | 1.96M | 29.6 | 0.04% | Share |
| 84 | ET | Energy Transfer... | 17.14 | -1.44% | 100K | 0.00% | 1.86M | 15.69 | 0.04% | Share |
| 85 | IBM | International B... | 256.14 | +3.06% | 7.05K | -2.15% | 1.75M | 219.83 | 0.03% | Share |
| 86 | PFE | Pfizer Inc. | 24.57 | -1.27% | 66.69K | +17.64% | 1.69M | 40.7 | 0.03% | Share |
| 87 | MCD | McDonald's Corp... | 312.87 | -0.48% | 5.4K | -1.89% | 1.69M | 142.78 | 0.03% | Share |
| 88 | GOOG | Alphabet Inc. | 234.16 | -0.43% | 10.78K | +0.51% | 1.68M | 84.96 | 0.03% | Share |
| 89 | MRK | Merck & Co., In... | 84.11 | -0.71% | 18.11K | 0.00% | 1.63M | 90.68 | 0.03% | Share |
| 90 | IWF | iShares Russell... | 451.87 | +0.57% | 4.36K | +7.81% | 1.58M | 230.09 | 0.03% | Share |
| 91 | ES | Eversource Ener... | 62.88 | -1.02% | 25K | 0.00% | 1.55M | 88.19 | 0.03% | Share |
| 92 | AWK | American Water ... | 140.06 | -2.47% | 10K | 0.00% | 1.48M | 188.86 | 0.03% | Share |
| 93 | SPDW | SPDR Portfolio ... | 42.33 | +0.95% | 39.5K | 0.00% | 1.44M | 32.75 | 0.03% | Share |
| 94 | PRU | Prudential Fina... | 105.83 | +0.11% | 12.5K | 0.00% | 1.4M | 104.61 | 0.03% | Share |
| 95 | SYK | Stryker Corpora... | 393.34 | +0.26% | 3.57K | -1.38% | 1.33M | 169.46 | 0.03% | Share |
| 96 | V | Visa Inc. | 342.43 | -0.23% | 3.63K | -3.3% | 1.27M | 177.99 | 0.03% | Share |
| 97 | FRME | First Merchants... | 40.89 | -0.29% | 31.11K | -10.33% | 1.26M | 35.62 | 0.02% | Share |
| 98 | ISRG | Intuitive Surgi... | 470.00 | +0.67% | 2.48K | 0.00% | 1.23M | 222.46 | 0.02% | Share |
| 99 | BRK-B | Berkshire Hatha... | 493.77 | -1.2% | 2.3K | +3.38% | 1.22M | 248.04 | 0.02% | Share |
| 100 | ORLY | O'Reilly Automo... | 106.40 | +1.49% | 765 | 0.00% | 1.1M | 281.7 | 0.02% | Share |
| 101 | DVA | DaVita Inc. | 134.51 | -2.43% | 6.95K | 0.00% | 1.06M | 81.28 | 0.02% | Share |
| 102 | TXN | Texas Instrumen... | 185.84 | -1.11% | 5.2K | 0.00% | 934.44K | 51.27 | 0.02% | Share |
| 103 | ORCL | Oracle Corporat... | 238.50 | +2.45% | 6.29K | +1.09% | 879.47K | 48.58 | 0.02% | Share |
| 104 | ACN | Accenture plc | 255.61 | +0.26% | 2.65K | -3.64% | 826.91K | 277.72 | 0.02% | Share |
| 105 | TSLA | Tesla, Inc. | 346.40 | -1.27% | 3.17K | +3.25% | 822.83K | 399.28 | 0.02% | Share |
| 106 | ONB | Old National Ba... | 22.87 | +0.22% | 37.35K | 0.00% | 791.51K | 16.9 | 0.02% | Share |
| 107 | ABT | Abbott Laborato... | 132.25 | -0.52% | 5.94K | -1.66% | 788.21K | 88.43 | 0.02% | Share |
| 108 | NVDA | NVIDIA Corporat... | 168.31 | +0.77% | 6.93K | -14.31% | 751.29K | 46.87 | 0.01% | Share |
| 109 | ITW | Illinois Tool W... | 266.81 | +0.21% | 2.85K | -6.57% | 705.59K | 221.54 | 0.01% | Share |
| 110 | ADP | Automatic Data ... | 298.43 | +0.83% | 2.26K | 0.00% | 690.5K | 189.72 | 0.01% | Share |
| 111 | BSX | Boston Scientif... | 108.16 | +0.88% | 6.5K | 0.00% | 655.72K | 38.78 | 0.01% | Share |
| 112 | IJH | iShares Core S&... | 66.06 | +0.02% | 11.13K | 0.00% | 649.14K | 55.01 | 0.01% | Share |
| 113 | ABBV | AbbVie Inc. | 209.94 | -1.23% | 2.7K | -12.9% | 565.7K | 108.58 | 0.01% | Share |
| 114 | SCHD | Schwab U.S. Div... | 27.43 | -0.76% | 19.71K | +1.98% | 551.05K | 20.72 | 0.01% | Share |
| 115 | EEM | iShares MSCI Em... | 50.92 | +0.93% | 12.25K | 0.00% | 535.33K | 45.71 | 0.01% | Share |
| 116 | JPM | JPMorgan Chase ... | 293.24 | -0.39% | 2.14K | +20.59% | 524.36K | 129.75 | 0.01% | Share |
| 117 | IWM | iShares Russell... | 238.26 | +0.21% | 2.6K | -11.86% | 518.67K | 207.13 | 0.01% | Share |
| 118 | LBRDK | Liberty Broadba... | 60.54 | +0.93% | 6K | 0.00% | 510.3K | 76.27 | 0.01% | Share |
| 119 | PHM | PulteGroup, Inc... | 141.42 | +0.60% | 4.83K | 0.00% | 496.44K | 45.53 | < 0.01% | Share |
| 120 | EFA | iShares MSCI EA... | 92.72 | +1.02% | 5.99K | -4.92% | 489.73K | 73.4 | < 0.01% | Share |
| 121 | USL | United States 1... | 35.55 | +0.81% | 12.5K | 0.00% | 477.56K | 37.16 | < 0.01% | Share |
| 122 | MMI | Marcus & Millic... | 32.87 | -0.77% | 13.53K | +100.00% | 466.11K | 34.45 | < 0.01% | Share |
| 123 | IEFA | iShares Core MS... | 86.74 | +1.04% | 5.93K | -2.6% | 448.45K | 55.66 | < 0.01% | Share |
| 124 | MMC | Marsh & McLenna... | 203.28 | -0.23% | 1.73K | 0.00% | 420.95K | 117 | < 0.01% | Share |
| 125 | PLTR | Palantir Techno... | 156.09 | +1.94% | 4.81K | 0.00% | 405.96K | 75.63 | < 0.01% | Share |
| 126 | QCOM | QUALCOMM Incorp... | 160.24 | +0.25% | 2.55K | 0.00% | 391.86K | 132.88 | < 0.01% | Share |
| 127 | VGT | Vanguard Inform... | 704.52 | +0.82% | 722 | +11.42% | 391.6K | 329.89 | < 0.01% | Share |
| 128 | F | Ford Motor Comp... | 11.68 | -0.51% | 36.06K | 0.00% | 361.68K | 13 | < 0.01% | Share |
| 129 | WMT | Walmart Inc. | 102.35 | +1.83% | 3.94K | -2.48% | 345.89K | 47.85 | < 0.01% | Share |
| 130 | TMO | Thermo Fisher S... | 487.83 | -0.97% | 675 | 0.00% | 335.88K | 455.31 | < 0.01% | Share |
| 131 | GD | General Dynamic... | 322.85 | 0.00% | 1.08K | 0.00% | 294.66K | 259.67 | < 0.01% | Share |
| 132 | DHR | Danaher Corpora... | 198.67 | -0.77% | 1.4K | 0.00% | 287K | 153.43 | < 0.01% | Share |
| 133 | DE | Deere & Company | 481.64 | +1.77% | 600 | 0.00% | 281.61K | 411.23 | < 0.01% | Share |
| 134 | FICO | Fair Isaac Corp... | 1538.42 | +0.42% | 150 | 0.00% | 276.62K | 486.04 | < 0.01% | Share |
| 135 | ADC | Agree Realty Co... | 72.62 | -0.59% | 3.3K | -29.79% | 254.73K | 66.33 | < 0.01% | Share |
| 136 | NFLX | Netflix, Inc. | 1244.76 | +0.08% | 272 | -16.82% | 253.65K | 891.32 | < 0.01% | Share |
| 137 | RTX | RTX Corporation | 154.21 | -2.1% | 1.87K | 0.00% | 247.44K | 115.72 | < 0.01% | Share |
| 138 | TGT | Target Corporat... | 91.50 | -1.79% | 2.34K | +1.57% | 243.78K | 195.92 | < 0.01% | Share |
| 139 | RY | Royal Bank of C... | 144.62 | +0.09% | 2.11K | 0.00% | 237.39K | 101.13 | < 0.01% | Share |
| 140 | QQQ | Invesco QQQ Tru... | 578.87 | +0.49% | 503 | +100.00% | 235.87K | 468.92 | < 0.01% | Share |
| 141 | CM | Canadian Imperi... | 78.15 | -0.22% | 4K | 0.00% | 225.2K | 61.34 | < 0.01% | Share |
| 142 | CMA | Comerica Incorp... | 68.71 | -0.22% | 3.62K | 0.00% | 213.5K | 59.91 | < 0.01% | Share |
| 143 | INTU | Intuit Inc. | 671.68 | -0.17% | 346 | 0.00% | 212.44K | 625.03 | < 0.01% | Share |
| 144 | AMGN | Amgen Inc. | 280.19 | -1.22% | 646 | +100.00% | 201.26K | 311.55 | < 0.01% | Share |
| 145 | ABCL | AbCellera Biolo... | 4.17 | -1.18% | 22K | 0.00% | 49.06K | 2.6 | < 0.01% | Share |