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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 |
|
POST |
Post Holdings, Inc. |
1 |
- |
$108.73 |
$391,494,000 |
3,364,510 |
7.72% |
18,448,000 |
105,325 |
4.97 |
Food - Major Diversified |
|
|
CLVT |
Clarivate Analytics PLC |
2 |
- |
$4.31 |
$292,895,000 |
74,527,914 |
5.78% |
-66,433,000 |
3,794,083 |
10.292 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
3 |
- |
$47.44 |
$277,154,000 |
4,553,212 |
5.47% |
18,086,000 |
33,535 |
2.316 |
Beverage - Brewers |
|
|
AMG |
Affiliated Managers Group Inc |
4 |
- |
$197.67 |
$266,382,000 |
1,585,324 |
5.26% |
-24,347,000 |
13,135 |
3.406 |
Asset Management |
|
|
USFD |
Us Foods Holding Corp. |
5 |
- |
$77.27 |
$222,559,000 |
3,399,920 |
4.39% |
-24,765,000 |
-266,307 |
1.376 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
6 |
- |
$364.96 |
$220,567,000 |
674,227 |
4.35% |
-64,242,000 |
-198,056 |
0.845 |
Investment Brokerage ... |
|
|
GFL |
Gfl Environmental Subordina... |
7 |
- |
$49.72 |
$217,795,000 |
4,508,270 |
4.3% |
-19,096,000 |
-810,340 |
1.434 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
8 |
- |
$53.40 |
$198,359,000 |
3,721,559 |
3.91% |
-6,990,000 |
648,855 |
2.543 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
9 |
- |
$304.50 |
$172,545,000 |
510,565 |
3.4% |
12,636,000 |
65 |
0.396 |
Insurance Brokers |
|
|
CHRW |
CH Robinson Worldwide Inc |
10 |
- |
$96.66 |
$170,190,000 |
1,662,009 |
3.36% |
-37,763,000 |
-350,698 |
1.223 |
AirDelivery & Freight... |
|
|
SYY |
SYSCO Corp |
11 |
- |
$75.01 |
$160,671,000 |
2,141,143 |
3.17% |
-2,278,000 |
9,972 |
0.42 |
Food Wholesale |
|
|
AVTR |
Avantor, Inc. |
12 |
- |
$13.53 |
$155,486,000 |
9,591,950 |
3.07% |
-16,147,000 |
1,446,125 |
1.423 |
N/A |
|
|
JW.A |
John Wiley & Sons Inc A |
13 |
- |
$45.13 |
$136,064,000 |
3,053,500 |
2.68% |
2,797,000 |
4,618 |
5.587 |
Publishing |
|
|
ENR |
Energizer Holdings Inc |
14 |
- |
$20.24 |
$125,842,000 |
4,205,935 |
2.48% |
-16,412,000 |
128,730 |
6.138 |
N/A |
|
|
HSIC |
Henry Schein Inc |
15 |
- |
$73.27 |
$119,965,000 |
1,751,570 |
2.37% |
-735,000 |
7,345 |
1.227 |
Medical Equipment Who... |
|
|
BRO |
Brown & Brown Inc |
16 |
- |
$109.58 |
$118,268,000 |
950,710 |
2.33% |
21,555,000 |
2,730 |
0.335 |
Insurance Brokers |
|
|
LKQ |
LKQ Corp |
17 |
- |
$37.12 |
$106,958,000 |
2,514,295 |
2.11% |
15,280,000 |
19,645 |
0.826 |
Auto Parts Wholesale |
|
|
MIDD |
Middleby Corp |
18 |
- |
$144.94 |
$104,647,000 |
688,560 |
2.06% |
12,778,000 |
10,310 |
1.238 |
Diversified Machinery |
|
|
CABO |
Cable One, Inc. |
19 |
- |
$130.67 |
$94,931,000 |
357,192 |
1.87% |
-1,486,000 |
90,934 |
3.708 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
20 |
- |
$68.50 |
$92,235,000 |
1,498,297 |
1.82% |
17,438,000 |
4,455 |
0.076 |
Beverage - Brewers |
|
|
HI |
Hillenbrand Inc |
21 |
- |
$20.42 |
$90,789,000 |
3,760,951 |
1.79% |
-24,536,000 |
14,200 |
5.029 |
Personal Services |
|
|
FDX |
Fedex Corp |
22 |
- |
$228.91 |
$83,490,000 |
342,482 |
1.65% |
-12,893,000 |
-116 |
0.131 |
AirDelivery & Freight... |
|
|
NVST |
Envista Holdings Corp |
23 |
- |
$0.00 |
$80,893,000 |
4,686,747 |
1.6% |
-1,824,000 |
398,672 |
2.263 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
24 |
- |
$89.98 |
$71,652,000 |
915,334 |
1.41% |
-3,623,000 |
-101,761 |
0.051 |
Investment Brokerage ... |
|
|
NEOG |
Neogen Corp |
25 |
- |
$4.73 |
$54,414,000 |
6,276,075 |
1.07% |
19,613,000 |
3,409,409 |
2.635 |
Diagnostic Substances |
|
|
DG |
Dollar General Corp |
26 |
- |
$114.45 |
$51,565,000 |
586,431 |
1.02% |
5,917,000 |
-15,630 |
0.024 |
Discount, Variety Stores |
|
|
WBD |
Warner Bros Discovery Ord S... |
27 |
- |
$11.30 |
$50,597,000 |
4,715,425 |
1% |
853,000 |
9,250 |
0.194 |
Broadcasting - TV |
|
|
CCCS |
Dragoneer Growth Opportunit... |
28 |
New |
$9.41 |
$45,766,000 |
5,068,230 |
0.9% |
45,766,000 |
5,068,230 |
0.794 |
N/A |
|
|
COF |
Capital One Financial Corp |
29 |
- |
$211.01 |
$42,539,000 |
237,252 |
0.84% |
-3,840,000 |
-22,839 |
0.052 |
Credit Services |
|
|
AXP |
American Express Co |
30 |
- |
$317.19 |
$40,096,000 |
149,027 |
0.79% |
-7,958,000 |
-12,885 |
0.019 |
Credit Services |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$495.94 |
$38,612,000 |
102,860 |
0.76% |
-4,852,000 |
-258 |
0.001 |
Application Software |
|
|
CMCSA |
Comcast Corp |
32 |
- |
$35.32 |
$36,846,000 |
998,549 |
0.73% |
11,375,000 |
319,855 |
0.022 |
CATV Systems |
|
|
MAA |
Mid America Apartment Commu... |
33 |
- |
$147.85 |
$35,192,000 |
210,000 |
0.69% |
2,732,000 |
0 |
0.184 |
REIT - Diversified |
|
|
AAPL |
Apple Inc |
34 |
- |
$201.08 |
$34,724,000 |
156,324 |
0.69% |
-4,684,000 |
-1,042 |
0.001 |
Personal Computers |
|
|
KVUE |
Kenvue Inc. |
35 |
- |
$20.88 |
$32,862,000 |
1,370,403 |
0.65% |
3,707,000 |
4,820 |
0.072 |
N/A |
|
|
PAYX |
Paychex Inc |
36 |
- |
$143.94 |
$32,246,000 |
209,010 |
0.64% |
3,164,000 |
1,609 |
0.058 |
Staffing & Outsourcin... |
|
|
UPS |
United Parcel Service Inc |
37 |
- |
$101.18 |
$31,930,000 |
290,299 |
0.63% |
5,463,000 |
80,413 |
0.041 |
AirDelivery & Freight... |
|
|
USB |
US Bancorp Delaware |
38 |
- |
$45.76 |
$29,736,000 |
704,302 |
0.59% |
-3,874,000 |
1,595 |
0.047 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
39 |
- |
$131.04 |
$29,426,000 |
196,249 |
0.58% |
1,808,000 |
14,625 |
0.014 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$178.53 |
$26,236,000 |
169,656 |
0.52% |
-5,531,000 |
1,846 |
0.003 |
Search Engines & Info... |
|
|
FTV |
Fortive Corp |
41 |
- |
$71.60 |
$24,706,000 |
337,610 |
0.49% |
-16,000 |
7,990 |
0.094 |
N/A |
|
|
MDT |
Medtronic Plc |
42 |
- |
$86.02 |
$24,594,000 |
273,688 |
0.49% |
2,805,000 |
910 |
0.02 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
43 |
- |
$122.34 |
$23,744,000 |
240,572 |
0.47% |
-2,783,000 |
2,339 |
0.014 |
Entertainment - Diver... |
|
|
ICLR |
ICON plc (ADR) |
44 |
- |
$144.56 |
$23,355,000 |
133,465 |
0.46% |
2,372,000 |
33,410 |
0.168 |
Research Services |
|
|
MA |
MasterCard Inc A |
45 |
- |
$550.32 |
$23,291,000 |
42,493 |
0.46% |
1,161,000 |
466 |
0.004 |
Business Services |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
46 |
- |
$0.00 |
$23,224,000 |
253,176 |
0.46% |
973,000 |
9,813 |
0.028 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$159.86 |
$21,154,000 |
124,126 |
0.42% |
739,000 |
2,352 |
0.005 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$152.41 |
$20,627,000 |
124,377 |
0.41% |
3,083,000 |
3,064 |
0.005 |
Drug Manufacturers - ... |
|
|
KDP |
Keurig Dr Pepper Inc |
49 |
- |
$32.85 |
$20,595,000 |
601,847 |
0.41% |
1,563,000 |
9,330 |
0.043 |
Beverage Soft Drinks... |
|
|
DEO |
Diageo Plc (ADR) |
50 |
- |
$100.44 |
$20,512,000 |
195,744 |
0.4% |
-4,030,000 |
2,695 |
0.033 |
Beverage - Brewers |
|
|
BDX |
Becton Dickinson & Co |
51 |
- |
$170.86 |
$20,080,000 |
87,664 |
0.4% |
649,000 |
2,017 |
0.03 |
Medical Instruments &... |
|
|
LESL |
Leslies, Inc. |
52 |
- |
$0.45 |
$17,057,000 |
23,191,550 |
0.34% |
-34,351,000 |
138,650 |
10.557 |
N/A |
|
|
WM |
Waste Management Inc |
53 |
- |
$228.26 |
$16,991,000 |
73,392 |
0.34% |
2,689,000 |
2,518 |
0.017 |
Waste Management |
|
|
ALGN |
Align Technology Inc |
54 |
New |
$188.52 |
$15,217,000 |
95,790 |
0.3% |
15,217,000 |
95,790 |
0.121 |
Medical Appliances & ... |
|
|
ABNB |
Airbnb, Inc. |
55 |
New |
$134.52 |
$10,682,000 |
89,415 |
0.21% |
10,682,000 |
89,415 |
0.026 |
N/A |
|
|
BX |
Blackstone Group LP |
56 |
- |
$120.62 |
$10,529,000 |
75,325 |
0.21% |
-2,459,000 |
0 |
0.011 |
Asset Management |
|
|
OTIS |
Otis Worldwide Corp |
57 |
- |
$97.60 |
$9,976,000 |
96,668 |
0.2% |
1,233,000 |
2,263 |
0.022 |
N/A |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
58 |
- |
$79.07 |
$9,912,000 |
120,000 |
0.2% |
-257,000 |
0 |
0.223 |
Foreign Money Center ... |
|
|
META |
Meta Platforms Inc |
59 |
- |
$733.63 |
$9,366,000 |
16,251 |
0.18% |
-219,000 |
-120 |
0.001 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$775.45 |
$8,259,000 |
10,000 |
0.16% |
539,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
61 |
- |
$31.06 |
$6,876,000 |
201,400 |
0.14% |
460,000 |
-3,200 |
0.009 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$109.38 |
$6,539,000 |
54,982 |
0.13% |
598,000 |
-250 |
0.001 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
63 |
- |
$690.81 |
$5,463,000 |
10,000 |
0.11% |
-263,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$68.65 |
$4,795,000 |
77,700 |
0.09% |
195,000 |
0 |
0.002 |
Networking & Communic... |
|
|
BRK.A |
Berkshire Hathaway Inc |
65 |
- |
$730,940.00 |
$4,791,000 |
6 |
0.09% |
4,110,000 |
5 |
0 |
Property & Casualty I... |
|
|
FIS |
Fidelity National Information |
66 |
- |
$80.80 |
$4,705,000 |
63,000 |
0.09% |
-384,000 |
0 |
0.01 |
Business Services |
|
|
IQV |
IQVIA Holdings Inc |
67 |
- |
$157.47 |
$4,231,000 |
24,000 |
0.08% |
-485,000 |
0 |
0.011 |
Medical Laboratories ... |
|
|
PM |
Philip Morris International... |
68 |
- |
$181.03 |
$4,111,000 |
25,900 |
0.08% |
994,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
MCK |
McKesson Corp |
69 |
- |
$531.10 |
$3,930,000 |
5,840 |
0.08% |
602,000 |
0 |
0.004 |
Drugs Wholesale |
|
|
IVV |
iShares Core S&P 500 Etf |
70 |
- |
$617.46 |
$3,402,000 |
6,055 |
0.07% |
-162,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$985.14 |
$3,336,000 |
3,527 |
0.07% |
-53,000 |
-172 |
0.001 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$566.95 |
$3,140,000 |
6,110 |
0.06% |
-153,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
73 |
- |
$46.35 |
$2,806,000 |
46,000 |
0.06% |
204,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
74 |
- |
$90.90 |
$2,759,000 |
30,000 |
0.05% |
289,000 |
0 |
0.003 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
75 |
- |
$223.30 |
$2,592,000 |
13,622 |
0.05% |
-412,000 |
-72 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
76 |
- |
$368.74 |
$2,491,000 |
6,797 |
0.05% |
-198,000 |
-115 |
0.001 |
Home Improvement Stores |
|
|
DUK |
Duke Energy Corp |
77 |
- |
$116.92 |
$2,465,000 |
20,210 |
0.05% |
285,000 |
-20 |
0.003 |
Electric Utilities |
|
|
NUE |
Nucor Corp |
78 |
- |
$131.43 |
$2,407,000 |
20,000 |
0.05% |
73,000 |
0 |
0.007 |
Steel & Iron |
|
|
SPY |
Standard & Poors Depository... |
79 |
- |
$614.91 |
$2,316,000 |
4,140 |
0.05% |
355,000 |
794 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
80 |
- |
$47.12 |
$2,283,000 |
54,700 |
0.05% |
-121,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
81 |
- |
$70.33 |
$2,214,000 |
30,915 |
0.04% |
289,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
82 |
- |
$143.79 |
$2,179,000 |
13,024 |
0.04% |
293,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
CACC |
Credit Acceptance Corporation |
83 |
- |
$502.66 |
$2,065,000 |
4,000 |
0.04% |
187,000 |
0 |
0.023 |
Credit Services |
|
|
VICI |
Vici Properties Inc. |
84 |
- |
$32.28 |
$1,957,000 |
60,000 |
0.04% |
204,000 |
0 |
0.006 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
85 |
- |
$18.20 |
$1,859,000 |
100,000 |
0.04% |
-100,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
IBM |
International Business Mach... |
86 |
- |
$289.70 |
$1,753,000 |
7,050 |
0.03% |
169,000 |
-155 |
0.001 |
Diversified Computer ... |
|
|
PFE |
Pfizer Inc |
87 |
- |
$24.19 |
$1,690,000 |
66,688 |
0.03% |
186,000 |
10,000 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
88 |
- |
$291.55 |
$1,687,000 |
5,400 |
0.03% |
91,000 |
-104 |
0.001 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
89 |
- |
$178.27 |
$1,683,000 |
10,775 |
0.03% |
-359,000 |
55 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$79.10 |
$1,625,000 |
18,107 |
0.03% |
-176,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
91 |
- |
$421.70 |
$1,576,000 |
4,364 |
0.03% |
-50,000 |
316 |
0.002 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
92 |
- |
$63.36 |
$1,553,000 |
25,000 |
0.03% |
117,000 |
0 |
0.007 |
Electric Utilities |
|
|
AWK |
American Water Works Compan... |
93 |
- |
$137.92 |
$1,475,000 |
10,000 |
0.03% |
230,000 |
0 |
0.006 |
Multi Utilities |
|
|
GWL |
St Spdr S&P Wld Xus |
94 |
- |
$40.38 |
$1,438,000 |
39,500 |
0.03% |
90,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
95 |
- |
$107.13 |
$1,396,000 |
12,500 |
0.03% |
-86,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
SYK |
Stryker Corp |
96 |
- |
$393.55 |
$1,330,000 |
3,572 |
0.03% |
26,000 |
-50 |
0.001 |
Medical Instruments &... |
|
|
V |
Visa Inc |
97 |
- |
$348.61 |
$1,271,000 |
3,628 |
0.03% |
85,000 |
-124 |
0 |
Business Services |
|
|
FRME |
First Merchants Corp |
98 |
- |
$38.65 |
$1,258,000 |
31,113 |
0.02% |
-126,000 |
-3,583 |
0.057 |
Domestic Regional Banks |
|
|
ISRG |
Intuitive Surgical Inc |
99 |
- |
$372.63 |
$1,229,000 |
2,482 |
0.02% |
-67,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
BRK.B |
Berkshire Hathaway B |
100 |
- |
$485.68 |
$1,223,000 |
2,296 |
0.02% |
216,000 |
75 |
0 |
Property & Casualty I... |
|
