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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 |
- |
$6.76 |
$521,696,000 |
56,338,674 |
9.67% |
135,421,000 |
-1,228,441 |
9.297 |
N/A |
|
USFD |
Us Foods Holding Corp. |
2 |
- |
$50.25 |
$362,093,000 |
7,973,865 |
6.71% |
43,572,000 |
-49,326 |
3.226 |
N/A |
|
AMG |
Affiliated Managers Group Inc |
3 |
- |
$156.10 |
$337,512,000 |
2,228,982 |
6.26% |
44,177,000 |
-21,552 |
4.788 |
Asset Management |
|
SRCL |
Stericycle Inc |
4 |
- |
$44.73 |
$320,708,000 |
6,471,114 |
5.95% |
29,005,000 |
-53,217 |
7.02 |
Waste Management |
|
POST |
Post Holdings, Inc. |
5 |
- |
$106.15 |
$313,732,000 |
3,562,709 |
5.82% |
22,483,000 |
165,828 |
5.263 |
Food - Major Diversified |
|
LPLA |
LPL Investment Holdings Inc |
6 |
- |
$269.13 |
$308,170,000 |
1,353,878 |
5.71% |
-46,166,000 |
-137,120 |
1.697 |
Investment Brokerage ... |
|
TAP |
Molson Coors Brewing Company |
7 |
- |
$57.26 |
$282,308,000 |
4,612,121 |
5.23% |
-13,994,000 |
-47,449 |
2.346 |
Beverage - Brewers |
|
GFL |
Gfl Environmental Subordina... |
8 |
- |
$31.90 |
$212,317,000 |
6,152,330 |
3.94% |
87,738,000 |
2,229,823 |
1.957 |
N/A |
|
HI |
Hillenbrand Inc |
9 |
- |
$47.72 |
$210,943,000 |
4,408,426 |
3.91% |
7,041,000 |
-410,824 |
5.895 |
Personal Services |
|
BRO |
Brown & Brown Inc |
10 |
- |
$81.54 |
$185,983,000 |
2,615,425 |
3.45% |
-41,278,000 |
-638,604 |
0.921 |
Insurance Brokers |
|
CHRW |
CH Robinson Worldwide Inc |
11 |
- |
$71.00 |
$176,103,000 |
2,038,468 |
3.26% |
-843,000 |
-15,935 |
1.499 |
AirDelivery & Freight... |
|
SYY |
SYSCO Corp |
12 |
- |
$74.32 |
$171,557,000 |
2,345,914 |
3.18% |
18,317,000 |
25,854 |
0.461 |
Food Wholesale |
|
WLTW |
Willis Towers Watson Public... |
13 |
- |
$251.14 |
$167,811,000 |
695,733 |
3.11% |
13,288,000 |
-43,752 |
0.54 |
Insurance Brokers |
|
JW.A |
John Wiley & Sons Inc A |
14 |
- |
$37.57 |
$134,389,000 |
4,234,068 |
2.49% |
28,320,000 |
1,380,460 |
7.747 |
Publishing |
|
AVTR |
Avantor, Inc. |
15 |
- |
$24.23 |
$133,420,000 |
5,844,047 |
2.47% |
96,873,000 |
4,110,295 |
0.867 |
N/A |
|
ENR |
Energizer Holdings Inc |
16 |
- |
$28.72 |
$131,188,000 |
4,141,037 |
2.43% |
-2,019,000 |
-16,494 |
6.044 |
N/A |
|
LESL |
Leslies, Inc. |
17 |
- |
$3.93 |
$126,055,000 |
18,242,368 |
2.34% |
36,274,000 |
2,380,071 |
8.498 |
N/A |
|
ATUS |
Altice USA Inc |
18 |
- |
$1.93 |
$115,412,000 |
35,511,241 |
2.14% |
-8,436,000 |
-2,362,640 |
6.143 |
N/A |
|
FDX |
Fedex Corp |
19 |
- |
$261.78 |
$101,919,000 |
402,888 |
1.89% |
-5,941,000 |
-4,254 |
0.154 |
AirDelivery & Freight... |
|
BUD |
Anheuser-Busch InBev SA |
20 |
- |
$59.66 |
$72,916,000 |
1,128,382 |
1.35% |
10,465,000 |
-928 |
0.057 |
Beverage - Brewers |
|
CABO |
Cable One, Inc. |
21 |
New |
$393.85 |
$72,131,000 |
129,595 |
1.34% |
72,131,000 |
129,595 |
2.153 |
N/A |
|
SCHW |
Charles Schwab Corp |
22 |
- |
$73.95 |
$72,088,000 |
1,047,788 |
1.34% |
14,633,000 |
1,248 |
0.058 |
Investment Brokerage ... |
|
DG |
Dollar General Corp |
23 |
- |
$139.19 |
$61,252,000 |
450,550 |
1.14% |
11,174,000 |
-22,776 |
0.018 |
Discount, Variety Stores |
|
AXP |
American Express Co |
24 |
- |
$234.03 |
$45,961,000 |
245,331 |
0.85% |
9,301,000 |
-395 |
0.03 |
Credit Services |
|
MSFT |
Microsoft Corp |
25 |
- |
$389.33 |
$42,342,000 |
112,598 |
0.78% |
6,259,000 |
-1,679 |
0.001 |
Application Software |
|
WBD |
Warner Bros Discovery Ord S... |
26 |
- |
$7.36 |
$39,082,000 |
3,434,274 |
0.72% |
1,026,000 |
-70,000 |
0.141 |
Broadcasting - TV |
|
GE |
General Electric Co |
27 |
- |
$161.82 |
$38,088,000 |
298,428 |
0.71% |
-3,123,000 |
-74,350 |
0.027 |
Conglomerates |
|
COF |
Capital One Financial Corp |
28 |
- |
$143.43 |
$36,601,000 |
279,141 |
0.68% |
9,538,000 |
289 |
0.061 |
Credit Services |
|
LW |
Lamb Weston Holdings, Inc. |
29 |
- |
$83.34 |
$31,529,000 |
291,689 |
0.58% |
4,174,000 |
-4,170 |
0.199 |
N/A |
|
USB |
US Bancorp Delaware |
30 |
- |
$40.63 |
$31,519,000 |
728,268 |
0.58% |
6,078,000 |
-41,262 |
0.048 |
Domestic Regional Banks |
|
BEN |
Franklin Resources Inc |
31 |
- |
$22.84 |
$31,185,000 |
1,046,817 |
0.58% |
-139,798,000 |
-5,909,379 |
0.211 |
Asset Management |
|
AAPL |
Apple Inc |
32 |
- |
$170.33 |
$30,491,000 |
158,371 |
0.57% |
2,730,000 |
-3,772 |
0.001 |
Personal Computers |
|
PEP |
Pepsico Inc |
33 |
- |
$175.91 |
$30,154,000 |
177,545 |
0.56% |
138,000 |
393 |
0.013 |
Beverage Soft Drinks... |
|
MAA |
Mid America Apartment Commu... |
34 |
- |
$130.00 |
$28,237,000 |
210,000 |
0.52% |
1,220,000 |
0 |
0.184 |
REIT - Diversified |
|
IFF |
International Flavors & Fra... |
35 |
- |
$84.65 |
$28,198,000 |
348,250 |
0.52% |
3,435,000 |
-15,000 |
0.14 |
Specialty Chemicals |
|
CMCSA |
Comcast Corp |
36 |
- |
$38.11 |
$24,450,000 |
557,578 |
0.45% |
5,342,000 |
126,645 |
0.012 |
CATV Systems |
|
PAYX |
Paychex Inc |
37 |
- |
$118.81 |
$23,564,000 |
197,835 |
0.44% |
953,000 |
1,780 |
0.055 |
Staffing & Outsourcin... |
|
GOOGL |
Alphabet Inc |
38 |
- |
$162.78 |
$22,941,000 |
164,230 |
0.43% |
1,675,000 |
1,722 |
0.003 |
Search Engines & Info... |
|
UPS |
United Parcel Service Inc |
39 |
- |
$147.48 |
$21,863,000 |
139,050 |
0.41% |
68,000 |
-775 |
0.019 |
AirDelivery & Freight... |
|
DIS |
Walt Disney Co |
40 |
- |
$111.10 |
$20,411,000 |
226,062 |
0.38% |
2,821,000 |
9,031 |
0.013 |
Entertainment - Diver... |
|
JNJ |
Johnson & Johnson |
41 |
- |
$144.59 |
$18,501,000 |
118,038 |
0.34% |
56,000 |
-389 |
0.004 |
Drug Manufacturers - ... |
|
MA |
MasterCard Inc A |
42 |
- |
$451.20 |
$17,322,000 |
40,614 |
0.32% |
-199,000 |
-3,640 |
0.004 |
Business Services |
|
PG |
Procter & Gamble Co |
43 |
- |
$163.20 |
$17,236,000 |
117,619 |
0.32% |
256,000 |
1,207 |
0.005 |
Cleaning Products |
|
KVUE |
Kenvue Inc. |
44 |
New |
$18.82 |
$16,910,000 |
785,437 |
0.31% |
16,910,000 |
785,437 |
0.041 |
N/A |
|
MDT |
Medtronic Plc |
45 |
- |
$80.24 |
$16,424,000 |
199,371 |
0.3% |
1,021,000 |
2,798 |
0.015 |
Medical Appliances & ... |
|
DEO |
Diageo Plc (ADR) |
46 |
- |
$138.16 |
$15,411,000 |
105,800 |
0.29% |
-47,000 |
2,181 |
0.018 |
Beverage - Brewers |
|
MMM |
3M Co |
47 |
- |
$96.51 |
$12,632,000 |
115,549 |
0.23% |
1,771,000 |
-468 |
0.02 |
Conglomerates |
|
WM |
Waste Management Inc |
48 |
- |
$208.02 |
$11,939,000 |
66,662 |
0.22% |
2,080,000 |
1,989 |
0.016 |
Waste Management |
|
BX |
Blackstone Group LP |
49 |
- |
$120.62 |
$9,862,000 |
75,325 |
0.18% |
1,792,000 |
0 |
0.011 |
Asset Management |
|
SFBS |
Servisfirst Bancshares, Inc. |
50 |
- |
$58.96 |
$7,996,000 |
120,000 |
0.15% |
1,736,000 |
0 |
0.223 |
Foreign Money Center ... |
|
MKC |
McCormick & Co Inc |
51 |
- |
$76.06 |
$7,270,000 |
106,260 |
0.13% |
3,000 |
10,183 |
0.043 |
Processed & Packaged ... |
|
LLY |
Eli Lilly & Co |
52 |
- |
$781.10 |
$5,873,000 |
10,075 |
0.11% |
502,000 |
75 |
0.001 |
Drug Manufacturers - ... |
|
FB |
Meta Platforms Inc |
53 |
- |
$430.17 |
$5,778,000 |
16,325 |
0.11% |
877,000 |
0 |
0.001 |
Internet Service Prov... |
|
XOM |
Exxon Mobil Corp |
54 |
- |
$118.27 |
$5,593,000 |
55,943 |
0.1% |
-941,000 |
373 |
0.001 |
Integrated Oil & Gas |
|
EPD |
Enterprise Products Partner... |
55 |
- |
$28.08 |
$5,444,000 |
206,600 |
0.1% |
-211,000 |
0 |
0.009 |
Independent Oil & Gas |
|
CSCO |
Cisco Systems Inc |
56 |
- |
$46.98 |
$4,201,000 |
83,147 |
0.08% |
-288,000 |
-345 |
0.002 |
Networking & Communic... |
|
IVV |
iShares Core S&P 500 Etf |
57 |
- |
$504.44 |
$3,899,000 |
8,162 |
0.07% |
1,259,000 |
2,015 |
0 |
Closed - End Fund - E... |
|
GS |
Goldman Sachs Group Inc |
58 |
- |
$426.71 |
$3,858,000 |
10,000 |
0.07% |
622,000 |
0 |
0.003 |
Investment Brokerage ... |
|
NUE |
Nucor Corp |
59 |
- |
$168.53 |
$3,481,000 |
20,000 |
0.06% |
354,000 |
0 |
0.007 |
Steel & Iron |
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$461.43 |
$3,067,000 |
7,022 |
0.06% |
393,000 |
212 |
0.001 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
61 |
- |
$722.90 |
$2,965,000 |
4,492 |
0.05% |
-77,000 |
-893 |
0.001 |
Discount, Variety Stores |
|
SO |
Southern Co |
62 |
- |
$73.50 |
$2,823,000 |
40,262 |
0.05% |
217,000 |
0 |
0.004 |
Electric Utilities |
|
MCK |
McKesson Corp |
63 |
- |
$537.21 |
$2,750,000 |
5,940 |
0.05% |
167,000 |
0 |
0.004 |
Drugs Wholesale |
|
IJH |
iShares S&P MidCap 400 Index |
64 |
- |
$57.13 |
$2,557,000 |
9,225 |
0.05% |
2,002,000 |
7,000 |
0.004 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
65 |
- |
$334.22 |
$2,456,000 |
7,087 |
0.05% |
296,000 |
-61 |
0.001 |
Home Improvement Stores |
|
PM |
Philip Morris International... |
66 |
- |
$94.94 |
$2,438,000 |
25,917 |
0.05% |
40,000 |
17 |
0.002 |
Cigarettes & Other To... |
|
SUI |
Sun Communities Inc |
67 |
- |
$111.32 |
$2,138,000 |
16,000 |
0.04% |
245,000 |
0 |
0.013 |
REIT - Housing/Apartm... |
|
CACC |
Credit Acceptance Corporation |
68 |
- |
$513.72 |
$2,131,000 |
4,000 |
0.04% |
291,000 |
0 |
0.023 |
Credit Services |
|
BMY |
Bristol-Myers Squibb Co |
69 |
- |
$43.94 |
$2,104,000 |
41,000 |
0.04% |
-276,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
SPY |
Standard & Poors Depository... |
70 |
- |
$501.98 |
$2,077,000 |
4,369 |
0.04% |
253,000 |
102 |
0 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
71 |
- |
$161.27 |
$2,033,000 |
13,633 |
0.04% |
-216,000 |
293 |
0.001 |
Integrated Oil & Gas |
|
DUK |
Duke Energy Corp |
72 |
- |
$98.26 |
$1,961,000 |
20,210 |
0.04% |
177,000 |
0 |
0.003 |
Electric Utilities |
|
AMZN |
Amazon.com Inc |
73 |
- |
$175.00 |
$1,893,000 |
12,460 |
0.04% |
319,000 |
75 |
0 |
Internet Software & S... |
|
KO |
Coca-Cola Co |
74 |
- |
$61.77 |
$1,845,000 |
31,315 |
0.03% |
92,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
BAC |
Bank of America Corp |
75 |
- |
$37.01 |
$1,838,000 |
54,600 |
0.03% |
343,000 |
0 |
0.001 |
Domestic Money Center... |
|
MCD |
McDonalds Corp |
76 |
- |
$273.04 |
$1,799,000 |
6,066 |
0.03% |
227,000 |
100 |
0.001 |
Restaurants |
|
WY |
Weyerhaeuser Co |
77 |
- |
$30.17 |
$1,739,000 |
50,000 |
0.03% |
206,000 |
0 |
0.007 |
Lumber,Wood Production |
|
ACN |
Accenture Plc |
78 |
- |
$300.91 |
$1,704,000 |
4,857 |
0.03% |
243,000 |
100 |
0.001 |
Management Services |
|
IQV |
IQVIA Holdings Inc |
79 |
New |
$231.77 |
$1,620,000 |
7,000 |
0.03% |
1,620,000 |
7,000 |
0.003 |
Medical Laboratories ... |
|
GOOG |
Alphabet Inc |
80 |
- |
$164.64 |
$1,602,000 |
11,370 |
0.03% |
307,000 |
1,550 |
0 |
Search Engines & Info... |
|
ES |
Eversource Energy |
81 |
- |
$60.62 |
$1,543,000 |
25,000 |
0.03% |
89,000 |
0 |
0.007 |
Electric Utilities |
|
PFE |
Pfizer Inc |
82 |
- |
$25.62 |
$1,435,000 |
49,859 |
0.03% |
-1,085,000 |
-26,100 |
0.001 |
Drug Manufacturers - ... |
|
DKNG |
Draftkings Inc Class A |
83 |
- |
$0.00 |
$1,369,000 |
38,835 |
0.03% |
226,000 |
0 |
0.009 |
N/A |
|
GWL |
St Spdr S&P Wld Xus |
84 |
- |
$34.65 |
$1,343,000 |
39,500 |
0.02% |
118,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
IWF |
iShares Russell 1000 Growth |
85 |
- |
$322.84 |
$1,337,000 |
4,411 |
0.02% |
164,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
IBM |
International Business Mach... |
86 |
- |
$166.20 |
$1,333,000 |
8,151 |
0.02% |
207,000 |
125 |
0.001 |
Diversified Computer ... |
|
AWK |
American Water Works Compan... |
87 |
- |
$122.32 |
$1,320,000 |
10,000 |
0.02% |
82,000 |
0 |
0.006 |
Multi Utilities |
|
SYK |
Stryker Corp |
88 |
- |
$336.50 |
$1,313,000 |
4,386 |
0.02% |
87,000 |
-100 |
0.001 |
Medical Instruments &... |
|
PRU |
Prudential Financial Inc |
89 |
- |
$110.48 |
$1,296,000 |
12,500 |
0.02% |
110,000 |
0 |
0.003 |
Life & Health Insurance |
|
FRME |
First Merchants Corp |
90 |
- |
$33.42 |
$1,287,000 |
34,696 |
0.02% |
322,000 |
0 |
0.064 |
Domestic Regional Banks |
|
DINO |
Hf Sinclair Corp |
91 |
New |
$54.25 |
$1,225,000 |
22,050 |
0.02% |
1,225,000 |
22,050 |
0.01 |
N/A |
|
MRK |
Merck & Co Inc |
92 |
- |
$131.20 |
$1,161,000 |
10,648 |
0.02% |
65,000 |
0 |
0 |
Drug Manufacturers - ... |
|
ITW |
Illinois Tool Works Inc |
93 |
- |
$244.11 |
$1,060,000 |
4,045 |
0.02% |
128,000 |
0 |
0.001 |
Diversified Machinery |
|
V |
Visa Inc |
94 |
- |
$268.61 |
$1,053,000 |
4,044 |
0.02% |
119,000 |
-18 |
0 |
Business Services |
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$396.73 |
$932,000 |
2,613 |
0.02% |
17,000 |
0 |
0 |
Property & Casualty I... |
|
JPST |
Jp Morgan Ultra Short Incom... |
96 |
- |
$0.00 |
$854,000 |
17,000 |
0.02% |
1,000 |
0 |
0.002 |
N/A |
|
TXN |
Texas Instruments Inc |
97 |
- |
$176.42 |
$852,000 |
5,000 |
0.02% |
57,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
ISRG |
Intuitive Surgical Inc |
98 |
- |
$372.63 |
$825,000 |
2,445 |
0.02% |
110,000 |
0 |
0.001 |
Medical Appliances & ... |
|
TSLA |
Tesla Motors Inc |
99 |
- |
$183.28 |
$764,000 |
3,075 |
0.01% |
-18,000 |
-50 |
0 |
Auto Manufacturers |
|
DVA |
Davita Healthcare Partners |
100 |
- |
$139.01 |
$729,000 |
6,954 |
0.01% |
72,000 |
0 |
0.006 |
Specialized Health Se... |
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