| |
|
|
| Name: |
CLARKSTON CAPITAL PARTNERS LLC |
| City: |
BLOOMFIELD HILLS |
| State: |
MI |
| Zip: |
48304 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
41 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$5.93 |
$423,944,000 |
57,058,414 |
7.48% |
-97,752,000 |
719,740 |
9.416 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
5 |
- |
$55.21 |
$316,037,000 |
4,699,429 |
5.57% |
33,729,000 |
87,308 |
2.391 |
Beverage - Brewers |
|
|
BRO |
Brown & Brown Inc |
8 |
- |
$89.86 |
$229,077,000 |
2,616,825 |
4.04% |
43,094,000 |
1,400 |
0.921 |
Insurance Brokers |
|
|
GFL |
Gfl Environmental Subordina... |
9 |
- |
$32.45 |
$212,450,000 |
6,157,980 |
3.75% |
133,000 |
5,650 |
1.959 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
13 |
- |
$84.53 |
$164,210,000 |
2,156,679 |
2.9% |
-11,893,000 |
118,211 |
1.586 |
AirDelivery & Freight... |
|
|
AVTR |
Avantor, Inc. |
15 |
- |
$24.93 |
$149,626,000 |
5,851,620 |
2.64% |
16,206,000 |
7,573 |
0.868 |
N/A |
|
|
ENR |
Energizer Holdings Inc |
16 |
- |
$30.64 |
$123,449,000 |
4,193,226 |
2.18% |
-7,739,000 |
52,189 |
6.12 |
N/A |
|
|
FDX |
Fedex Corp |
18 |
- |
$254.71 |
$117,089,000 |
404,116 |
2.07% |
15,170,000 |
1,228 |
0.154 |
AirDelivery & Freight... |
|
|
CABO |
Cable One, Inc. |
20 |
- |
$378.00 |
$95,405,000 |
225,475 |
1.68% |
23,274,000 |
95,880 |
3.745 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
25 |
- |
$66.34 |
$68,845,000 |
1,132,689 |
1.21% |
-4,071,000 |
4,307 |
0.057 |
Beverage - Brewers |
|
|
COF |
Capital One Financial Corp |
28 |
- |
$140.62 |
$41,959,000 |
281,811 |
0.74% |
5,358,000 |
2,670 |
0.062 |
Credit Services |
|
|
PEP |
Pepsico Inc |
30 |
- |
$180.31 |
$31,256,000 |
178,595 |
0.55% |
1,102,000 |
1,050 |
0.013 |
Beverage Soft Drinks... |
|
|
WBD |
Warner Bros Discovery Ord S... |
32 |
- |
$8.09 |
$30,684,000 |
3,514,774 |
0.54% |
-8,398,000 |
80,500 |
0.145 |
Broadcasting - TV |
|
|
IFF |
International Flavors & Fra... |
33 |
- |
$98.82 |
$30,041,000 |
349,350 |
0.53% |
1,843,000 |
1,100 |
0.14 |
Specialty Chemicals |
|
|
DIS |
Walt Disney Co |
35 |
- |
$102.90 |
$27,978,000 |
228,651 |
0.49% |
7,567,000 |
2,589 |
0.013 |
Entertainment - Diver... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$176.92 |
$25,174,000 |
166,792 |
0.44% |
2,233,000 |
2,562 |
0.003 |
Search Engines & Info... |
|
|
PAYX |
Paychex Inc |
39 |
- |
$125.57 |
$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 |
- |
$147.59 |
$21,386,000 |
143,890 |
0.38% |
-477,000 |
4,840 |
0.02 |
AirDelivery & Freight... |
|
|
MA |
MasterCard Inc A |
42 |
- |
$459.66 |
$19,796,000 |
41,106 |
0.35% |
2,474,000 |
492 |
0.004 |
Business Services |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$167.31 |
$19,329,000 |
119,129 |
0.34% |
2,093,000 |
1,510 |
0.005 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$151.27 |
$18,781,000 |
118,722 |
0.33% |
280,000 |
684 |
0.005 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
46 |
- |
$84.51 |
$17,545,000 |
201,325 |
0.31% |
1,121,000 |
1,954 |
0.015 |
Medical Appliances & ... |
|
|
KVUE |
Kenvue Inc. |
47 |
- |
$19.90 |
$17,102,000 |
796,921 |
0.3% |
192,000 |
11,484 |
0.042 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
48 |
- |
$140.55 |
$16,419,000 |
110,385 |
0.29% |
1,008,000 |
4,585 |
0.019 |
Beverage - Brewers |
|
|
WM |
Waste Management Inc |
49 |
- |
$208.47 |
$14,244,000 |
66,824 |
0.25% |
2,305,000 |
162 |
0.016 |
Waste Management |
|
|
MMM |
3M Co |
50 |
- |
$105.21 |
$14,140,000 |
133,304 |
0.25% |
1,508,000 |
17,755 |
0.023 |
Conglomerates |
|
|
MKC |
McCormick & Co Inc |
52 |
- |
$74.27 |
$8,442,000 |
109,911 |
0.15% |
1,172,000 |
3,651 |
0.044 |
Processed & Packaged ... |
|
|
IQV |
IQVIA Holdings Inc |
62 |
- |
$230.09 |
$3,540,000 |
14,000 |
0.06% |
1,920,000 |
7,000 |
0.007 |
Medical Laboratories ... |
|
|
SPY |
Standard & Poors Depository... |
71 |
- |
$530.06 |
$2,334,000 |
4,462 |
0.04% |
257,000 |
93 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
76 |
- |
$38.82 |
$2,074,000 |
54,700 |
0.04% |
236,000 |
100 |
0.001 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$131.20 |
$1,442,000 |
10,929 |
0.03% |
281,000 |
281 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
96 |
- |
$413.00 |
$1,130,000 |
2,686 |
0.02% |
198,000 |
73 |
0 |
Property & Casualty I... |
|
|
ISRG |
Intuitive Surgical Inc |
99 |
- |
$372.63 |
$991,000 |
2,482 |
0.02% |
166,000 |
37 |
0.001 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
101 |
- |
$199.20 |
$908,000 |
5,211 |
0.02% |
56,000 |
211 |
0.001 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
108 |
- |
$60.34 |
$676,000 |
11,125 |
0.01% |
-1,881,000 |
1,900 |
0.005 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
117 |
- |
$79.68 |
$517,000 |
6,416 |
0.01% |
42,000 |
173 |
0.002 |
N/A |
|
|
TGT |
Target Corp |
125 |
- |
$156.71 |
$433,000 |
2,446 |
0.01% |
98,000 |
96 |
0 |
Discount, Variety Stores |
|
|
PNW |
Pinnacle West Capital Corp |
128 |
- |
$78.01 |
$411,000 |
5,500 |
0.01% |
411,000 |
5,500 |
0.005 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
135 |
- |
$60.24 |
$289,000 |
4,795 |
0.01% |
69,000 |
3,397 |
0 |
Discount, Variety Stores |
|
|
SCHV |
Schwab Strategic Trust |
147 |
- |
$75.51 |
$56,000 |
736 |
0% |
5,000 |
2 |
0.001 |
Closed - End Fund - Debt |
|
