13F-HR/A filed by Clarkston Capital Partners, LLC
Clarkston Capital Partners, LLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-11-16, with 175 holding rows worth $5,086,894,000.
- Accession
- 0001398344-22-022267
- Filer
- CIK 1562855
- Filed
- 2022-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 175 entries on the cover page, a total value of $5,086,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,086,896,000 with VALUE read as thousands by filing date, 13F file number 028-15091. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHANGE HEALTHCARE INC | 15912K100 | COM | 18,379,976 | $505,266,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,860,718 | $406,530,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 33,781,635 | $317,210,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,173,932 | $296,287,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,222,289 | $245,607,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,683,657 | $239,339,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,077,383 | $232,355,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,685,471 | $219,967,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 34,640,405 | $201,954,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,631,985 | $201,790,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,041,183 | $195,182,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,089,819 | $186,898,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,954,964 | $178,716,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,241,074 | $158,466,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,903,235 | $148,558,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,154,364 | $111,177,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,757,929 | $103,588,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 3,111,680 | $99,107,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,784,281 | $95,137,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,057,859 | $90,182,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 567,840 | $84,307,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,397,233 | $64,557,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,382,965 | $62,455,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 777,102 | $55,850,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 242,270 | $32,685,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 210,000 | $32,565,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 173,858 | $28,384,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 457,765 | $28,340,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 114,535 | $26,675,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 176,747 | $24,426,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 314,970 | $24,372,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 263,093 | $24,249,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 141,899 | $22,922,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 224,585 | $21,185,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 187,059 | $20,990,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 112,784 | $18,424,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 426,756 | $17,207,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 97,910 | $16,626,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 163,303 | $15,620,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 131,837 | $14,568,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 111,937 | $14,132,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 41,474 | $11,793,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 401,649 | $11,780,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 140,541 | $11,349,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 48,142 | $11,335,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 120,000 | $9,600,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 56,229 | $9,009,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,520 | $6,409,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 75,325 | $6,305,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 88,082 | $6,278,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 208,950 | $4,969,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,082 | $3,523,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 79,248 | $3,468,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,000 | $3,234,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,000 | $2,931,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,000 | $2,915,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,995 | $2,831,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 40,580 | $2,759,000 | thousands by filing date | |
| MGC | 921910873 | COM | 20,947 | $2,615,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,350 | $2,526,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,909 | $2,524,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,039 | $2,514,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,063 | $2,451,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,250 | $2,199,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,938 | $2,190,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,900 | $2,150,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 20,000 | $2,140,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,225 | $2,116,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 28,693 | $2,021,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 40,120 | $2,012,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,000 | $1,949,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,210 | $1,880,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,740 | $1,831,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,941 | $1,770,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,000 | $1,752,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,424 | $1,641,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,744 | $1,554,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 51,262 | $1,548,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,439 | $1,507,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 28,238 | $1,487,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,208 | $1,432,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,561 | $1,431,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,000 | $1,428,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 34,696 | $1,342,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,000 | $1,302,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,046 | $1,204,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 71,200 | $1,168,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 50,000 | $1,167,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,298 | $1,105,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,400 | $1,104,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,981 | $1,069,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,354 | $1,064,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,140 | $1,041,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 27,363 | $998,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,569 | $961,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,000 | $858,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,050 | $845,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 75,260 | $843,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 100,000 | $842,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,171 | $841,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,560 | $823,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,252 | $813,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,010 | $804,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,454 | $781,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,264 | $757,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,050 | $732,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,721 | $650,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,356 | $616,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,231 | $615,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 37,353 | $615,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,976 | $607,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 38,835 | $588,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,668 | $576,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,954 | $576,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,900 | $563,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 12,880 | $559,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,945 | $552,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 777 | $547,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,469 | $522,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,650 | $490,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,225 | $488,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,950 | $487,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 50,000 | $477,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,805 | $466,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 442,031 | $442,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,250 | $427,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,875 | $427,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,780 | $423,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,377 | $418,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 12,500 | $406,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,500 | $378,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,143 | $375,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 737 | $374,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,500 | $355,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,685 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,302 | $353,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,100 | $350,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,000 | $342,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,598 | $337,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,700 | $334,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,000 | $330,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,000 | $322,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,700 | $318,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 347,016 | $314,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,500 | $295,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,500 | $261,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,725 | $258,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,500 | $252,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,798 | $218,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,000 | $216,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,100 | $214,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,634 | $207,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 600 | $200,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,500 | $200,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,697 | $197,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,784 | $130,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,449 | $126,000 | thousands by filing date | |
| VTI | 922908769 | COM | 700 | $126,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 900 | $100,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,000 | $90,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 15,000 | $87,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 586 | $84,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,963 | $83,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 954 | $46,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 586 | $46,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 708 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 193 | $40,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 672 | $35,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 150 | $34,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 12,900 | $21,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 356 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 478 | $12,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 10,350 | $5,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 20,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-022039 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-22-022267 | this filing | 2022-11-16 | acceptance time not in the bulk data set |