13F-HR filed by Clarkston Capital Partners, LLC
Clarkston Capital Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 162 holding rows worth $5,091,764,695.
- Accession
- 0001398344-23-020050
- Filer
- CIK 1562855
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 162 entries on the cover page, a total value of $5,091,764,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,091,764,695 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CLARIVATE PLC | G21810109 | ORD SHS | 57,567,115 | $386,275,342 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,490,998 | $354,335,675 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,023,191 | $318,520,683 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,659,570 | $296,302,051 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,250,534 | $293,334,597 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,524,331 | $291,702,839 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,396,881 | $291,248,577 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,254,029 | $227,261,385 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4,819,250 | $203,902,460 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,054,403 | $176,945,792 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,956,196 | $170,983,281 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 739,485 | $154,522,916 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,320,060 | $153,240,016 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,157,531 | $133,207,293 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,922,507 | $124,578,822 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 37,873,881 | $123,847,591 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 407,142 | $107,860,072 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 4,040,095 | $106,779,711 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,853,608 | $106,068,601 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 15,862,297 | $89,780,601 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,903,348 | $71,223,282 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,129,310 | $62,450,859 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,046,540 | $57,455,052 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 473,326 | $50,077,891 | dollars as filed | |
| General Electric Company | 369604301 | COM | 372,778 | $41,210,639 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,504,274 | $38,056,416 | dollars as filed | |
| American Express Company | 025816109 | COM | 245,726 | $36,660,205 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,733,752 | $36,547,492 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 114,277 | $36,083,272 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 177,152 | $30,016,411 | dollars as filed | |
| Apple Inc | 037833100 | COM | 162,143 | $27,760,537 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 295,859 | $27,355,142 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 278,852 | $27,062,628 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 210,000 | $27,016,500 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 769,530 | $25,440,634 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 363,250 | $24,762,753 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 196,055 | $22,611,009 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 139,825 | $21,794,566 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 162,508 | $21,265,797 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 430,933 | $19,107,571 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 118,427 | $18,445,023 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 217,031 | $17,590,336 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 44,254 | $17,520,818 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 116,412 | $16,979,828 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 43,556 | $16,446,746 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 103,619 | $15,458,001 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 196,573 | $15,403,357 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 116,017 | $10,861,482 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 64,673 | $9,858,933 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 75,325 | $8,070,321 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 96,077 | $7,267,296 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,570 | $6,533,921 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 120,000 | $6,260,400 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 206,600 | $5,654,642 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,000 | $5,371,300 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,325 | $4,900,928 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,492 | $4,488,530 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,000 | $3,235,700 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 20,000 | $3,127,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,385 | $3,042,397 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,810 | $2,674,287 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,147 | $2,639,887 | dollars as filed | |
| Southern Company | 842587107 | COM | 40,262 | $2,605,742 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,940 | $2,583,009 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 75,959 | $2,519,574 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,900 | $2,397,822 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,000 | $2,379,640 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,340 | $2,249,391 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,148 | $2,159,840 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,000 | $1,893,440 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,000 | $1,840,480 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,267 | $1,824,116 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,210 | $1,783,735 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,315 | $1,753,014 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,385 | $1,574,381 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,966 | $1,571,568 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 70,000 | $1,537,200 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,000 | $1,533,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 54,600 | $1,494,948 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,757 | $1,460,922 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,000 | $1,453,750 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 19,343 | $1,349,755 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,820 | $1,294,767 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,400 | $1,262,890 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,000 | $1,238,300 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,486 | $1,225,889 | dollars as filed | |
| SPDW | 78463X889 | COM | 39,500 | $1,224,895 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,500 | $1,186,125 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,411 | $1,173,282 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 38,835 | $1,143,302 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,026 | $1,126,088 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,648 | $1,096,251 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 34,696 | $965,243 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,062 | $934,301 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,045 | $931,604 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,613 | $915,334 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,000 | $853,060 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,360 | $808,349 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,000 | $795,050 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,125 | $781,938 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 875 | $759,964 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 58,120 | $721,850 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,445 | $714,649 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 765 | $695,278 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,501 | $688,586 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,954 | $657,362 | dollars as filed | |
| SCHD | 808524797 | COM | 8,601 | $608,580 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,042 | $585,168 | dollars as filed | |
| IJH | 464287507 | COM | 2,225 | $554,804 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,000 | $547,920 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 37,353 | $543,113 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,356 | $531,748 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,950 | $521,383 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 12,500 | $501,210 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,350 | $499,351 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,250 | $464,888 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,068 | $464,569 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,302 | $434,354 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,650 | $409,365 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,500 | $405,240 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 766 | $387,726 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,928 | $381,467 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,829 | $357,603 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,665 | $343,591 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,500 | $343,200 | dollars as filed | |
| VGT | 92204A702 | SHS | 821 | $340,633 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,000 | $333,180 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,725 | $328,268 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,500 | $290,290 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,966 | $285,109 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,500 | $279,310 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,350 | $259,840 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,700 | $259,628 | dollars as filed | |
| Deere & Company | 244199105 | COM | 675 | $254,732 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,575 | $228,064 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,000 | $227,930 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,398 | $223,638 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,000 | $203,630 | dollars as filed | |
| VTI | 922908769 | COM | 700 | $148,687 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 975 | $112,177 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 267,116 | $110,853 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,934 | $99,639 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 586 | $93,503 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 495 | $75,151 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,340 | $67,825 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 587 | $53,617 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,105 | $50,394 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 204 | $47,922 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 734 | $47,314 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 913 | $43,724 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 193 | $43,155 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 659 | $33,273 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 153 | $31,861 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 185 | $22,326 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 279 | $20,289 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 159 | $17,565 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 179 | $16,885 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 338 | $16,843 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 12,900 | $16,383 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 478 | $12,684 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 37 | $3,838 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020050 | this filing | 2023-11-02 | acceptance time not in the bulk data set |