Clarkston Capital Partners, LLC

13F filer, CIK 1562855, Rochester, MI

Clarkston Capital Partners, LLC reported $5,437,641,459 across 153 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 53.48% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020187

Period: 2024-09-30
Reported value: $5.44B
Holdings: 153
Top 10 weight: 53.48%
New: 6
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LWadded	+1,618,570	$105M
FTVnew	+328,520	$25.9M
DGadded	+201,692	$17.1M
ENRadded	+533,831	$17M
BILadded	+65,223	$5.99M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
STERICYCLE INCreduced	-1,483,072	-$90.5M
OPTUreduced	-30,353,434	-$74.7M
BROreduced	-611,770	-$63.4M
IFFexited	-334,350	-$31.8M
POSTreduced	-112,255	-$13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-020187, largest first. % of portfolio is the value over $5,437,641,459, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CLVTCLARIVATE PLC	65,414,296	$464M	8.54%	-1,407,380	Timeline
POSTPOST HLDGS INC	3,344,150	$387M	7.12%	-112,255	Timeline
USFDUS FOODS HLDG CORP	5,583,845	$343M	6.32%	-175,245	Timeline
AMGAFFILIATED MANAGERS GROUP	1,775,252	$316M	5.8%	-53,137	Timeline
TAPMOLSON COORS BEVERAGE CO	4,629,717	$266M	4.9%	-38,120	Timeline
GFLGFL ENVIRONMENTAL INC	6,072,850	$242M	4.45%	-58,525	Timeline
STERICYCLE INCSTERICYCLE INC	3,802,773	$232M	4.27%	-1,483,072
CHRWC H ROBINSON WORLDWIDE IN	2,071,852	$229M	4.21%	-70,724	Timeline
LPLALPL FINL HLDGS INC	977,030	$227M	4.18%	-15,585	Timeline
LWLAMB WESTON HLDGS INC	3,107,929	$201M	3.7%	+1,618,570	Timeline
SYYSYSCO CORP	2,189,205	$171M	3.14%	-125,291	Timeline
WLYWILEY JOHN & SONS INC	3,283,331	$158M	2.91%	-116,511	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	522,868	$154M	2.83%	-8,450	Timeline
ENRENERGIZER HLDGS INC	4,775,177	$152M	2.79%	+533,831	Timeline
AVTRAVANTOR INC	5,672,430	$147M	2.7%	-87,940	Timeline
HIHILLENBRAND INC	3,756,135	$104M	1.92%	+7,689	Timeline
HSICSCHEIN HENRY INC	1,397,805	$102M	1.87%	+71,560	Timeline
BROBROWN & BROWN INC	976,515	$101M	1.86%	-611,770	Timeline
CABOCABLE ONE INC	274,887	$96.2M	1.77%	-68	Timeline
FDXFEDEX CORP	348,008	$95.2M	1.75%	-4,827	Timeline
NVSTENVISTA HOLDINGS CORPORATION	4,347,300	$85.9M	1.58%	+17,085	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,146,842	$76M	1.4%	+2,218	Timeline
Leslie's IncLeslie's Inc	23,432,850	$74M	1.36%	-25,700
SCHWCHARLES SCHWAB CORP (THE)	1,021,612	$66.2M	1.22%	+1,564	Timeline
DGDOLLAR GEN CORP	644,140	$54.5M	1%	+201,692	Timeline
AXPAMERICAN EXPRESS CO	167,622	$45.5M	0.84%	-3,300	Timeline
MSFTMICROSOFT CORP	105,242	$45.3M	0.83%	-1,721	Timeline
COFCAPITAL ONE FINL CORP	277,292	$41.5M	0.76%	-4,080	Timeline
WBDWARNER BROS DISCOVERY INC	4,749,074	$39.2M	0.72%	0	Timeline
AAPLAPPLE INC	157,043	$36.6M	0.67%	+643	Timeline
MAAMID-AMER APT CMNTYS INC	210,000	$33.4M	0.61%	0	Timeline
USBUS BANCORP	722,498	$33M	0.61%	-13,079	Timeline
KVUEKENVUE INC	1,368,958	$31.7M	0.58%	+7,164	Timeline
PEPPEPSICO INC	180,955	$30.8M	0.57%	-469	Timeline
CMCSACOMCAST CORP NEW	676,042	$28.2M	0.52%	-1,853	Timeline
UPSUNITED PARCEL SVCS INC	204,094	$27.8M	0.51%	+3,233	Timeline
PAYXPAYCHEX INC	207,223	$27.8M	0.51%	+1,964	Timeline
GOOGLALPHABET INC	166,792	$27.7M	0.51%	-135	Timeline
DEODIAGEO PLC	192,390	$27M	0.5%	+3,567	Timeline
FTVFORTIVE CORP	328,520	$25.9M	0.48%	new	Timeline
MDTMEDTRONIC PLC	271,158	$24.4M	0.45%	+355	Timeline
BILSPDR SERIES TRUST	251,448	$23.1M	0.42%	+65,223	Timeline
DISDISNEY WALT CO	238,974	$23M	0.42%	+4,788	Timeline
KDPKEURIG DR PEPPER INC	588,802	$22.1M	0.41%	+1,481	Timeline
BENFRANKLIN TEMPLETON INC	1,089,487	$22M	0.4%	+10,360	Timeline
PGPROCTER & GAMBLE CO	122,258	$21.2M	0.39%	+164	Timeline
MAMASTERCARD INCORPORATED	41,799	$20.6M	0.38%	+188	Timeline
JNJJOHNSON & JOHNSON	123,157	$20M	0.37%	+1,632	Timeline
MMM3M CO	140,534	$19.2M	0.35%	+185	Timeline
WMWASTE MGMT INC DEL	68,762	$14.3M	0.26%	+98	Timeline
BXBLACKSTONE INC	75,325	$11.5M	0.21%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	120,000	$9.65M	0.18%	0	Timeline
MKCMCCORMICK & CO INC	115,346	$9.49M	0.17%	+1,505	Timeline
METAMETA PLATFORMS INC	16,221	$9.29M	0.17%	0	Timeline
LLYELI LILLY & CO	10,075	$8.93M	0.16%	0	Timeline
XOMEXXON MOBIL CORP	55,441	$6.5M	0.12%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	204,600	$5.96M	0.11%	0	Timeline
FISFIDELITY NATL INFORMATION SV	63,000	$5.28M	0.1%	+3,000	Timeline
GSGOLDMAN SACHS GROUP INC	10,000	$4.95M	0.09%	0	Timeline
CSCOCISCO SYS INC	79,650	$4.24M	0.08%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,312	$3.82M	0.07%	-45	Timeline
IVVISHARES TR	6,555	$3.78M	0.07%	0	Timeline
IQVIQVIA HLDGS INC	15,000	$3.55M	0.07%	+1,000	Timeline
CHTRCHARTER COMMUNICATIONS INC	10,500	$3.4M	0.06%	0	Timeline
VOOVANGUARD INDEX FDS	6,106	$3.22M	0.06%	-260	Timeline
PMPHILIP MORRIS INTL INC	25,900	$3.14M	0.06%	0	Timeline
NUENUCOR CORP	20,000	$3.01M	0.06%	0	Timeline
MCKMCKESSON CORP	5,840	$2.89M	0.05%	0	Timeline
HDHOME DEPOT INC	6,912	$2.8M	0.05%	0	Timeline
SOSOUTHERN CO	30,000	$2.71M	0.05%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	46,000	$2.38M	0.04%	+5,000	Timeline
AMZNAMAZON COM INC	12,674	$2.36M	0.04%	+200	Timeline
DUKDUKE ENERGY CORP NEW	20,210	$2.33M	0.04%	0	Timeline
KOCOCA COLA CO	30,915	$2.22M	0.04%	-400	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	890,000	$2.19M	0.04%	-30,353,434	Timeline
BACBANK OF AMER CORP	54,700	$2.17M	0.04%	0	Timeline
SUISUN CMNTYS INC	16,000	$2.16M	0.04%	0	Timeline
VICIVICI PPTYS INC	60,000	$2M	0.04%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,397	$1.95M	0.04%	-1,090	Timeline
CVXCHEVRON CORPORATION	13,024	$1.92M	0.04%	-166	Timeline
MRKMERCK & CO INC	15,929	$1.81M	0.03%	+4,954	Timeline
MCDMCDONALDS CORP	5,916	$1.8M	0.03%	0	Timeline
CACCCREDIT ACCEP CORP MICH	4,000	$1.77M	0.03%	0	Timeline
GOOGALPHABET INC	10,475	$1.75M	0.03%	0	Timeline
ESEVERSOURCE ENERGY	25,000	$1.7M	0.03%	0	Timeline
PFEPFIZER INC	57,777	$1.67M	0.03%	+13,700	Timeline
ETENERGY TRANSFER L P	103,840	$1.67M	0.03%	0	Timeline
ACNACCENTURE PLC IRELAND	4,475	$1.58M	0.03%	-50	Timeline
DKNGDRAFTKINGS INC NEW	38,835	$1.52M	0.03%	0	Timeline
IWFISHARES TR	4,048	$1.52M	0.03%	-336	Timeline
PRUPRUDENTIAL FINL INC	12,500	$1.51M	0.03%	0	Timeline
SPDWSPDR INDEX SHS FDS	39,500	$1.48M	0.03%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	10,000	$1.46M	0.03%	0	Timeline
SYKSTRYKER CORPORATION	3,772	$1.36M	0.03%	0	Timeline
FRMEFIRST MERCHANTS CORP	34,696	$1.29M	0.02%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,696	$1.24M	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	2,482	$1.22M	0.02%	0	Timeline
DVADAVITA INC	6,954	$1.14M	0.02%	0	Timeline
TXNTEXAS INSTRS INC	5,211	$1.08M	0.02%	0	Timeline
ORCLORACLE CORP	6,143	$1.05M	0.02%	0	Timeline
VVISA INC	3,744	$1.03M	0.02%	-150	Timeline
ITWILLINOIS TOOL WKS INC	3,895	$1.02M	0.02%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	765	$881K	0.02%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	17,000	$863K	0.02%	0	Timeline
NVDANVIDIA CORPORATION	6,640	$806K	0.01%	-400	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,910	$805K	0.01%	0	Timeline
ONBOLD NATL BANCORP IND	37,353	$697K	0.01%	0	Timeline
IJHISHARES TR	11,125	$693K	0.01%	0	Timeline
PHMPULTE GROUP INC	4,829	$693K	0.01%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	6,042	$689K	0.01%	0	Timeline
ABBVABBVIE INC	3,350	$662K	0.01%	0	Timeline
IWMISHARES TR	2,950	$652K	0.01%	0	Timeline
FICOFAIR ISAAC CORP	300	$583K	0.01%	-200	Timeline
EEMISHARES TR	12,250	$562K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	6,500	$545K	0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	6,443	$545K	0.01%	+27	Timeline
EFAISHARES TR	6,302	$527K	0.01%	0	Timeline
QCOMQUALCOMM INC	3,051	$519K	0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	5,500	$487K	0.01%	0	Timeline
IEFAISHARES TR	6,086	$475K	0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	6,000	$464K	0.01%	0	Timeline
USLUNITED STS 12 MONTH OIL FD L	12,500	$449K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	675	$418K	0.01%	-41	Timeline
JPMJPMORGAN CHASE & CO	1,966	$415K	0.01%	0	Timeline
WMTWALMART INC	4,903	$396K	0.01%	0	Timeline
DHRDANAHER CORP DEL	1,400	$389K	0.01%	0	Timeline
FFORD MTR CO	36,660	$387K	0.01%	-1,000	Timeline
MRSHMARSH & MCLENNAN COS INC	1,725	$385K	0.01%	0	Timeline
TGTTARGET CORP	2,446	$381K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	648	$380K	0.01%	-173	Timeline
ADCAGREE RLTY CORP	4,700	$354K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	1,081	$327K	0.01%	0	Timeline
RYROYAL BK CDA	2,106	$263K	<0.01%	0	Timeline
DEDEERE & CO	600	$250K	<0.01%	0	Timeline
OKEONEOK INC NEW	2,734	$249K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,000	$245K	<0.01%	new	Timeline
CMACOMERICA INC	3,615	$217K	<0.01%	new	Timeline
INTUINTUIT	346	$215K	<0.01%	0	Timeline
AMGNAMGEN INC	646	$208K	<0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	348	$203K	<0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	1,954	$130K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	586	$118K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	736	$59.2K	<0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	850	$57.7K	<0.01%	0	Timeline
ABCLABCELLERA BIOLOGICS INC	22,000	$57.2K	<0.01%	new	Timeline
IWOISHARES TR	193	$54.7K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	905	$37.2K	<0.01%	0	Timeline
IWBISHARES TR	103	$32.4K	<0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	589	$17.2K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	316	$15.5K	<0.01%	0	Timeline
FXIISHARES TR	478	$15.2K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	155	$8.31K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IFFINTERNATIONAL FLAVORS&FRAGRA	334,350	$31.8M	shares
IBMINTERNATIONAL BUSINESS MACHS	8,151	$1.41M	shares
TSLATESLA INC	3,075	$608K	shares
RTXRTX CORPORATION	2,284	$229K	shares
XLKSELECT SECTOR SPDR TR	1,000	$226K	shares
IJRISHARES TR	33	$3.52K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-020187	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC