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Name: |
CLARKSTON CAPITAL PARTNERS LLC |
City: |
BLOOMFIELD HILLS |
State: |
MI |
Zip: |
48304 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
CCC |
Clarivate Analytics PLC |
1 |
- |
$6.02 |
$423,944,000 |
57,058,414 |
7.48% |
-97,752,000 |
719,740 |
9.416 |
N/A |
|
POST |
Post Holdings, Inc. |
2 |
- |
$105.61 |
$378,281,000 |
3,559,285 |
6.67% |
64,549,000 |
-3,424 |
5.257 |
Food - Major Diversified |
|
USFD |
Us Foods Holding Corp. |
3 |
- |
$54.71 |
$353,973,000 |
6,558,691 |
6.24% |
-8,120,000 |
-1,415,174 |
2.654 |
N/A |
|
LPLA |
LPL Investment Holdings Inc |
4 |
- |
$269.65 |
$352,277,000 |
1,333,373 |
6.21% |
44,107,000 |
-20,505 |
1.672 |
Investment Brokerage ... |
|
TAP |
Molson Coors Brewing Company |
5 |
- |
$55.16 |
$316,037,000 |
4,699,429 |
5.57% |
33,729,000 |
87,308 |
2.391 |
Beverage - Brewers |
|
AMG |
Affiliated Managers Group Inc |
6 |
- |
$159.16 |
$314,418,000 |
1,877,459 |
5.55% |
-23,094,000 |
-351,523 |
4.033 |
Asset Management |
|
SRCL |
Stericycle Inc |
7 |
- |
$45.40 |
$286,442,000 |
5,430,177 |
5.05% |
-34,266,000 |
-1,040,937 |
5.336 |
Waste Management |
|
BRO |
Brown & Brown Inc |
8 |
- |
$89.85 |
$229,077,000 |
2,616,825 |
4.04% |
43,094,000 |
1,400 |
0.921 |
Insurance Brokers |
|
GFL |
Gfl Environmental Subordina... |
9 |
- |
$31.61 |
$212,450,000 |
6,157,980 |
3.75% |
133,000 |
5,650 |
1.959 |
N/A |
|
WLTW |
Willis Towers Watson Public... |
10 |
- |
$253.89 |
$190,916,000 |
694,238 |
3.37% |
23,105,000 |
-1,495 |
0.539 |
Insurance Brokers |
|
HI |
Hillenbrand Inc |
11 |
- |
$44.75 |
$190,475,000 |
3,787,530 |
3.36% |
-20,468,000 |
-620,896 |
5.065 |
Personal Services |
|
SYY |
SYSCO Corp |
12 |
- |
$75.32 |
$190,328,000 |
2,344,513 |
3.36% |
18,771,000 |
-1,401 |
0.46 |
Food Wholesale |
|
CHRW |
CH Robinson Worldwide Inc |
13 |
- |
$82.60 |
$164,210,000 |
2,156,679 |
2.9% |
-11,893,000 |
118,211 |
1.586 |
AirDelivery & Freight... |
|
JW.A |
John Wiley & Sons Inc A |
14 |
- |
$37.97 |
$156,575,000 |
4,106,358 |
2.76% |
22,186,000 |
-127,710 |
7.514 |
Publishing |
|
AVTR |
Avantor, Inc. |
15 |
- |
$24.90 |
$149,626,000 |
5,851,620 |
2.64% |
16,206,000 |
7,573 |
0.868 |
N/A |
|
ENR |
Energizer Holdings Inc |
16 |
- |
$30.37 |
$123,449,000 |
4,193,226 |
2.18% |
-7,739,000 |
52,189 |
6.12 |
N/A |
|
LESL |
Leslies, Inc. |
17 |
- |
$4.98 |
$118,305,000 |
18,200,726 |
2.09% |
-7,750,000 |
-41,642 |
8.478 |
N/A |
|
FDX |
Fedex Corp |
18 |
- |
$252.33 |
$117,089,000 |
404,116 |
2.07% |
15,170,000 |
1,228 |
0.154 |
AirDelivery & Freight... |
|
HSIC |
Henry Schein Inc |
19 |
New |
$73.25 |
$100,170,000 |
1,326,410 |
1.77% |
100,170,000 |
1,326,410 |
0.929 |
Medical Equipment Who... |
|
CABO |
Cable One, Inc. |
20 |
- |
$363.69 |
$95,405,000 |
225,475 |
1.68% |
23,274,000 |
95,880 |
3.745 |
N/A |
|
ATUS |
Altice USA Inc |
21 |
- |
$2.31 |
$89,182,000 |
34,169,341 |
1.57% |
-26,230,000 |
-1,341,900 |
5.911 |
N/A |
|
SCHW |
Charles Schwab Corp |
22 |
- |
$78.90 |
$75,715,000 |
1,046,652 |
1.34% |
3,627,000 |
-1,136 |
0.058 |
Investment Brokerage ... |
|
NVST |
Envista Holdings Corp |
23 |
New |
$0.00 |
$74,833,000 |
3,500,130 |
1.32% |
74,833,000 |
3,500,130 |
1.69 |
N/A |
|
DG |
Dollar General Corp |
24 |
- |
$142.60 |
$70,235,000 |
450,050 |
1.24% |
8,983,000 |
-500 |
0.018 |
Discount, Variety Stores |
|
BUD |
Anheuser-Busch InBev SA |
25 |
- |
$66.24 |
$68,845,000 |
1,132,689 |
1.21% |
-4,071,000 |
4,307 |
0.057 |
Beverage - Brewers |
|
AXP |
American Express Co |
26 |
- |
$243.08 |
$52,255,000 |
229,498 |
0.92% |
6,294,000 |
-15,833 |
0.029 |
Credit Services |
|
MSFT |
Microsoft Corp |
27 |
- |
$429.04 |
$46,401,000 |
110,288 |
0.82% |
4,059,000 |
-2,310 |
0.001 |
Application Software |
|
COF |
Capital One Financial Corp |
28 |
- |
$140.42 |
$41,959,000 |
281,811 |
0.74% |
5,358,000 |
2,670 |
0.062 |
Credit Services |
|
USB |
US Bancorp Delaware |
29 |
- |
$41.18 |
$32,511,000 |
727,322 |
0.57% |
992,000 |
-946 |
0.048 |
Domestic Regional Banks |
|
PEP |
Pepsico Inc |
30 |
- |
$181.08 |
$31,256,000 |
178,595 |
0.55% |
1,102,000 |
1,050 |
0.013 |
Beverage Soft Drinks... |
|
LW |
Lamb Weston Holdings, Inc. |
31 |
- |
$87.23 |
$30,770,000 |
288,834 |
0.54% |
-759,000 |
-2,855 |
0.197 |
N/A |
|
WBD |
Warner Bros Discovery Ord S... |
32 |
- |
$7.89 |
$30,684,000 |
3,514,774 |
0.54% |
-8,398,000 |
80,500 |
0.145 |
Broadcasting - TV |
|
IFF |
International Flavors & Fra... |
33 |
- |
$97.90 |
$30,041,000 |
349,350 |
0.53% |
1,843,000 |
1,100 |
0.14 |
Specialty Chemicals |
|
BEN |
Franklin Resources Inc |
34 |
- |
$23.87 |
$29,381,000 |
1,045,217 |
0.52% |
-1,804,000 |
-1,600 |
0.211 |
Asset Management |
|
DIS |
Walt Disney Co |
35 |
- |
$103.01 |
$27,978,000 |
228,651 |
0.49% |
7,567,000 |
2,589 |
0.013 |
Entertainment - Diver... |
|
MAA |
Mid America Apartment Commu... |
36 |
- |
$136.50 |
$27,632,000 |
210,000 |
0.49% |
-605,000 |
0 |
0.184 |
REIT - Diversified |
|
AAPL |
Apple Inc |
37 |
- |
$192.35 |
$27,058,000 |
157,794 |
0.48% |
-3,433,000 |
-577 |
0.001 |
Personal Computers |
|
GOOGL |
Alphabet Inc |
38 |
- |
$177.85 |
$25,174,000 |
166,792 |
0.44% |
2,233,000 |
2,562 |
0.003 |
Search Engines & Info... |
|
PAYX |
Paychex Inc |
39 |
- |
$125.90 |
$24,651,000 |
200,739 |
0.43% |
1,087,000 |
2,904 |
0.056 |
Staffing & Outsourcin... |
|
CMCSA |
Comcast Corp |
40 |
- |
$39.21 |
$24,225,000 |
558,822 |
0.43% |
-225,000 |
1,244 |
0.012 |
CATV Systems |
|
UPS |
United Parcel Service Inc |
41 |
- |
$145.42 |
$21,386,000 |
143,890 |
0.38% |
-477,000 |
4,840 |
0.02 |
AirDelivery & Freight... |
|
MA |
MasterCard Inc A |
42 |
- |
$459.10 |
$19,796,000 |
41,106 |
0.35% |
2,474,000 |
492 |
0.004 |
Business Services |
|
PG |
Procter & Gamble Co |
43 |
- |
$168.35 |
$19,329,000 |
119,129 |
0.34% |
2,093,000 |
1,510 |
0.005 |
Cleaning Products |
|
JNJ |
Johnson & Johnson |
44 |
- |
$151.24 |
$18,781,000 |
118,722 |
0.33% |
280,000 |
684 |
0.005 |
Drug Manufacturers - ... |
|
KDP |
Keurig Dr Pepper Inc |
45 |
New |
$33.96 |
$17,704,000 |
577,242 |
0.31% |
17,704,000 |
577,242 |
0.041 |
Beverage Soft Drinks... |
|
MDT |
Medtronic Plc |
46 |
- |
$85.17 |
$17,545,000 |
201,325 |
0.31% |
1,121,000 |
1,954 |
0.015 |
Medical Appliances & ... |
|
KVUE |
Kenvue Inc. |
47 |
- |
$19.97 |
$17,102,000 |
796,921 |
0.3% |
192,000 |
11,484 |
0.042 |
N/A |
|
DEO |
Diageo Plc (ADR) |
48 |
- |
$139.73 |
$16,419,000 |
110,385 |
0.29% |
1,008,000 |
4,585 |
0.019 |
Beverage - Brewers |
|
WM |
Waste Management Inc |
49 |
- |
$208.33 |
$14,244,000 |
66,824 |
0.25% |
2,305,000 |
162 |
0.016 |
Waste Management |
|
MMM |
3M Co |
50 |
- |
$103.14 |
$14,140,000 |
133,304 |
0.25% |
1,508,000 |
17,755 |
0.023 |
Conglomerates |
|
BX |
Blackstone Group LP |
51 |
- |
$120.62 |
$9,895,000 |
75,325 |
0.17% |
33,000 |
0 |
0.011 |
Asset Management |
|
MKC |
McCormick & Co Inc |
52 |
- |
$74.00 |
$8,442,000 |
109,911 |
0.15% |
1,172,000 |
3,651 |
0.044 |
Processed & Packaged ... |
|
SFBS |
Servisfirst Bancshares, Inc. |
53 |
- |
$65.30 |
$7,963,000 |
120,000 |
0.14% |
-33,000 |
0 |
0.223 |
Foreign Money Center ... |
|
FB |
Meta Platforms Inc |
54 |
- |
$464.63 |
$7,866,000 |
16,200 |
0.14% |
2,088,000 |
-125 |
0.001 |
Internet Service Prov... |
|
LLY |
Eli Lilly & Co |
55 |
- |
$803.17 |
$7,838,000 |
10,075 |
0.14% |
1,965,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
XOM |
Exxon Mobil Corp |
56 |
- |
$117.85 |
$6,444,000 |
55,441 |
0.11% |
851,000 |
-502 |
0.001 |
Integrated Oil & Gas |
|
EPD |
Enterprise Products Partner... |
57 |
- |
$28.68 |
$6,029,000 |
206,600 |
0.11% |
585,000 |
0 |
0.009 |
Independent Oil & Gas |
|
FIS |
Fidelity National Information |
58 |
New |
$78.11 |
$4,451,000 |
60,000 |
0.08% |
4,451,000 |
60,000 |
0.01 |
Business Services |
|
GS |
Goldman Sachs Group Inc |
59 |
- |
$470.41 |
$4,177,000 |
10,000 |
0.07% |
319,000 |
0 |
0.003 |
Investment Brokerage ... |
|
CSCO |
Cisco Systems Inc |
60 |
- |
$46.94 |
$4,070,000 |
81,550 |
0.07% |
-131,000 |
-1,597 |
0.002 |
Networking & Communic... |
|
NUE |
Nucor Corp |
61 |
- |
$172.12 |
$3,958,000 |
20,000 |
0.07% |
477,000 |
0 |
0.007 |
Steel & Iron |
|
IQV |
IQVIA Holdings Inc |
62 |
- |
$229.38 |
$3,540,000 |
14,000 |
0.06% |
1,920,000 |
7,000 |
0.007 |
Medical Laboratories ... |
|
IVV |
iShares Core S&P 500 Etf |
63 |
- |
$534.05 |
$3,500,000 |
6,657 |
0.06% |
-399,000 |
-1,505 |
0 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
64 |
- |
$800.93 |
$3,203,000 |
4,372 |
0.06% |
238,000 |
-120 |
0.001 |
Discount, Variety Stores |
|
MCK |
McKesson Corp |
65 |
- |
$531.10 |
$3,135,000 |
5,840 |
0.06% |
385,000 |
-100 |
0.004 |
Drugs Wholesale |
|
CHTR |
Charter Communications Inc |
66 |
New |
$275.11 |
$3,052,000 |
10,500 |
0.05% |
3,052,000 |
10,500 |
0.005 |
CATV Systems |
|
VOO |
Vanguard S&P 500 Etf |
67 |
- |
$488.48 |
$3,033,000 |
6,310 |
0.05% |
-34,000 |
-712 |
0.001 |
Closed - End Fund - E... |
|
SO |
Southern Co |
68 |
- |
$79.78 |
$2,888,000 |
40,262 |
0.05% |
65,000 |
0 |
0.004 |
Electric Utilities |
|
HD |
Home Depot Inc |
69 |
- |
$336.15 |
$2,699,000 |
7,037 |
0.05% |
243,000 |
-50 |
0.001 |
Home Improvement Stores |
|
PM |
Philip Morris International... |
70 |
- |
$100.23 |
$2,373,000 |
25,900 |
0.04% |
-65,000 |
-17 |
0.002 |
Cigarettes & Other To... |
|
SPY |
Standard & Poors Depository... |
71 |
- |
$531.36 |
$2,334,000 |
4,462 |
0.04% |
257,000 |
93 |
0 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
72 |
- |
$183.15 |
$2,236,000 |
12,394 |
0.04% |
343,000 |
-66 |
0 |
Internet Software & S... |
|
BMY |
Bristol-Myers Squibb Co |
73 |
- |
$42.27 |
$2,223,000 |
41,000 |
0.04% |
119,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
CACC |
Credit Acceptance Corporation |
74 |
- |
$493.48 |
$2,206,000 |
4,000 |
0.04% |
75,000 |
0 |
0.023 |
Credit Services |
|
CVX |
Chevron Corp |
75 |
- |
$159.97 |
$2,081,000 |
13,190 |
0.04% |
48,000 |
-443 |
0.001 |
Integrated Oil & Gas |
|
BAC |
Bank of America Corp |
76 |
- |
$39.65 |
$2,074,000 |
54,700 |
0.04% |
236,000 |
100 |
0.001 |
Domestic Money Center... |
|
SUI |
Sun Communities Inc |
77 |
- |
$122.72 |
$2,057,000 |
16,000 |
0.04% |
-81,000 |
0 |
0.013 |
REIT - Housing/Apartm... |
|
DUK |
Duke Energy Corp |
78 |
- |
$104.38 |
$1,955,000 |
20,210 |
0.03% |
-6,000 |
0 |
0.003 |
Electric Utilities |
|
KO |
Coca-Cola Co |
79 |
- |
$62.91 |
$1,916,000 |
31,315 |
0.03% |
71,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
VICI |
Vici Properties Inc. |
80 |
New |
$30.12 |
$1,787,000 |
60,000 |
0.03% |
1,787,000 |
60,000 |
0.006 |
N/A |
|
DKNG |
Draftkings Inc Class A |
81 |
- |
$0.00 |
$1,763,000 |
38,835 |
0.03% |
394,000 |
0 |
0.009 |
N/A |
|
MCD |
McDonalds Corp |
82 |
- |
$265.87 |
$1,668,000 |
5,916 |
0.03% |
-131,000 |
-150 |
0.001 |
Restaurants |
|
ETE |
Energy Transfer Equity LP |
83 |
New |
$15.93 |
$1,633,000 |
103,840 |
0.03% |
1,633,000 |
103,840 |
0.004 |
Oil & Gas Pipelines &... |
|
GOOG |
Alphabet Inc |
84 |
- |
$179.54 |
$1,595,000 |
10,476 |
0.03% |
-7,000 |
-894 |
0 |
Search Engines & Info... |
|
ACN |
Accenture Plc |
85 |
- |
$303.64 |
$1,581,000 |
4,560 |
0.03% |
-123,000 |
-297 |
0.001 |
Management Services |
|
IBM |
International Business Mach... |
86 |
- |
$173.47 |
$1,557,000 |
8,151 |
0.03% |
224,000 |
0 |
0.001 |
Diversified Computer ... |
|
ES |
Eversource Energy |
87 |
- |
$61.22 |
$1,494,000 |
25,000 |
0.03% |
-49,000 |
0 |
0.007 |
Electric Utilities |
|
IWF |
iShares Russell 1000 Growth |
88 |
- |
$345.48 |
$1,487,000 |
4,411 |
0.03% |
150,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
PRU |
Prudential Financial Inc |
89 |
- |
$117.84 |
$1,468,000 |
12,500 |
0.03% |
172,000 |
0 |
0.003 |
Life & Health Insurance |
|
MRK |
Merck & Co Inc |
90 |
- |
$131.20 |
$1,442,000 |
10,929 |
0.03% |
281,000 |
281 |
0 |
Drug Manufacturers - ... |
|
GWL |
St Spdr S&P Wld Xus |
91 |
- |
$36.49 |
$1,416,000 |
39,500 |
0.02% |
73,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
PFE |
Pfizer Inc |
92 |
- |
$28.56 |
$1,384,000 |
49,859 |
0.02% |
-51,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
SYK |
Stryker Corp |
93 |
- |
$330.51 |
$1,350,000 |
3,772 |
0.02% |
37,000 |
-614 |
0.001 |
Medical Instruments &... |
|
AWK |
American Water Works Compan... |
94 |
- |
$134.36 |
$1,222,000 |
10,000 |
0.02% |
-98,000 |
0 |
0.006 |
Multi Utilities |
|
FRME |
First Merchants Corp |
95 |
- |
$35.15 |
$1,211,000 |
34,696 |
0.02% |
-76,000 |
0 |
0.064 |
Domestic Regional Banks |
|
BRK.B |
Berkshire Hathaway B |
96 |
- |
$414.37 |
$1,130,000 |
2,686 |
0.02% |
198,000 |
73 |
0 |
Property & Casualty I... |
|
V |
Visa Inc |
97 |
- |
$275.95 |
$1,087,000 |
3,894 |
0.02% |
34,000 |
-150 |
0 |
Business Services |
|
ITW |
Illinois Tool Works Inc |
98 |
- |
$248.78 |
$1,085,000 |
4,045 |
0.02% |
25,000 |
0 |
0.001 |
Diversified Machinery |
|
ISRG |
Intuitive Surgical Inc |
99 |
- |
$372.63 |
$991,000 |
2,482 |
0.02% |
166,000 |
37 |
0.001 |
Medical Appliances & ... |
|
DVA |
Davita Healthcare Partners |
100 |
- |
$138.69 |
$960,000 |
6,954 |
0.02% |
231,000 |
0 |
0.006 |
Specialized Health Se... |
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