13F-HR filed by Clarkston Capital Partners, LLC
Clarkston Capital Partners, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 161 holding rows worth $5,219,202,407.
- Accession
- 0001398344-25-002606
- Filer
- CIK 1562855
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 161 entries on the cover page, a total value of $5,219,202,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,219,202,407 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 |
|---|---|---|---|---|---|---|
| POST HLDGS INC | 737446104 | COM | 3,259,185 | $373,046,315 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 70,733,831 | $359,327,861 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,572,189 | $290,729,190 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 872,283 | $284,809,122 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,519,677 | $259,067,886 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,666,227 | $247,323,673 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,318,610 | $236,890,889 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,012,707 | $207,952,887 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,072,704 | $205,348,808 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 8,145,825 | $171,632,533 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,131,171 | $162,949,335 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 510,500 | $159,909,020 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,077,205 | $142,253,682 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,048,882 | $133,266,632 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,744,225 | $120,700,370 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 3,746,751 | $115,324,996 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 947,980 | $96,712,920 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 266,258 | $96,417,347 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 342,598 | $96,382,981 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 678,250 | $91,868,963 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,494,650 | $91,678,388 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,288,075 | $82,716,967 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,017,095 | $75,275,200 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,493,842 | $74,796,669 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 23,052,900 | $51,407,967 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,706,175 | $49,744,270 | dollars as filed | |
| American Express Company | 025816109 | COM | 161,912 | $48,053,776 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 260,091 | $46,379,427 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 602,061 | $45,648,290 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 103,118 | $43,464,237 | dollars as filed | |
| Apple Inc | 037833100 | COM | 157,366 | $39,407,677 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,866,666 | $34,801,325 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 702,707 | $33,610,484 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 210,000 | $32,459,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 167,810 | $31,766,501 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,365,583 | $29,155,201 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 207,401 | $29,081,812 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 181,624 | $27,617,745 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 238,233 | $26,527,246 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 209,886 | $26,466,650 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 678,694 | $25,471,387 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 329,620 | $24,721,500 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 193,049 | $24,542,352 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 243,363 | $22,250,679 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 42,027 | $22,130,340 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 272,778 | $21,789,468 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 100,055 | $20,982,534 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 121,774 | $20,415,380 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 85,647 | $19,430,735 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 592,517 | $19,031,651 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 121,313 | $17,544,300 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 70,874 | $14,301,738 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 102,714 | $13,259,322 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 75,325 | $12,987,537 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 120,000 | $10,168,800 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,371 | $9,585,384 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 94,405 | $8,742,856 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,000 | $7,720,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 204,600 | $6,416,256 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,232 | $5,941,291 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,000 | $5,726,200 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 63,000 | $5,088,510 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24,000 | $4,716,240 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,700 | $4,599,840 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,500 | $3,599,085 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,055 | $3,564,476 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,699 | $3,389,424 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,840 | $3,328,274 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,111 | $3,292,668 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,900 | $3,117,065 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,694 | $3,004,327 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,912 | $2,688,699 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,000 | $2,601,760 | dollars as filed | |
| Southern Company | 842587107 | COM | 30,000 | $2,469,600 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 54,700 | $2,404,065 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 20,000 | $2,334,200 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,230 | $2,179,539 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,720 | $2,041,517 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,000 | $1,967,520 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,346 | $1,961,104 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,000 | $1,959,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,915 | $1,924,768 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,024 | $1,886,396 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,000 | $1,877,840 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,107 | $1,801,284 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 60,000 | $1,752,600 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,048 | $1,625,596 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,504 | $1,595,555 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,205 | $1,583,875 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 56,688 | $1,503,933 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,500 | $1,481,625 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 38,835 | $1,444,662 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,000 | $1,435,750 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 34,696 | $1,384,023 | dollars as filed | |
| SPDW | 78463X889 | COM | 39,500 | $1,348,135 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,622 | $1,304,101 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,482 | $1,295,505 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,000 | $1,244,900 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,075 | $1,241,808 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,752 | $1,185,782 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,090 | $1,086,406 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,954 | $1,039,971 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,222 | $1,036,908 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,221 | $1,006,735 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,200 | $975,052 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,750 | $967,423 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 765 | $907,137 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,000 | $856,290 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 37,353 | $810,747 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,045 | $772,090 | dollars as filed | |
| IJH | 464287507 | COM | 11,125 | $693,199 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,042 | $683,411 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $680,920 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,260 | $661,570 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,950 | $651,832 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,500 | $580,580 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,100 | $550,870 | dollars as filed | |
| SCHD | 808524797 | COM | 19,327 | $528,003 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,829 | $525,901 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,250 | $512,295 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,302 | $476,517 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 12,500 | $475,250 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,000 | $448,560 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,086 | $427,724 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,773 | $425,094 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,000 | $423,850 | dollars as filed | |
| VGT | 92204A702 | SHS | 648 | $402,926 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,551 | $391,885 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,725 | $366,407 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,040 | $365,014 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,810 | $363,780 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 36,060 | $356,994 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 675 | $351,155 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,700 | $331,115 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,400 | $321,370 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,300 | $310,914 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 150 | $298,640 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 327 | $291,462 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,081 | $284,833 | dollars as filed | |
| Deere & Company | 244199105 | COM | 600 | $254,220 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,106 | $253,794 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,000 | $252,920 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,615 | $223,588 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 346 | $217,461 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,868 | $216,165 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,862 | $133,067 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 586 | $116,185 | dollars as filed | |
| VTI | 922908769 | COM | 365 | $105,781 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,787 | $64,600 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 22,000 | $64,460 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,208 | $57,563 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 193 | $55,413 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 17,300 | $41,693 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,834 | $33,929 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 103 | $33,182 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 589 | $15,685 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 644 | $15,495 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 478 | $14,553 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 34 | $13,955 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 60 | $10,158 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 310 | $8,007 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-002606 | this filing | 2025-02-13 | acceptance time not in the bulk data set |