Clarkston Capital Partners, LLC Top Holdings and 13F Report (2024) About Clarkston Capital Partners, LLCInvestment ActivityClarkston Capital Partners, LLC has $5.44 billion in total holdings as of September 30, 2024.Clarkston Capital Partners, LLC owns shares of 153 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 3.35% of the portfolio was purchased this quarter.About 6.40% of the portfolio was sold this quarter.This quarter, Clarkston Capital Partners, LLC has purchased 153 new stocks and bought additional shares in 31 stocks.Clarkston Capital Partners, LLC sold shares of 38 stocks and completely divested from 6 stocks this quarter.Largest Holdings Clarivate $464,441,502Post $387,085,363US Foods $343,406,468Affiliated Managers Group $315,639,799Molson Coors Beverage $266,301,317 Largest New Holdings this Quarter Fortive $25,930,084 HoldingCanadian Imperial Bank of Commerce $245,360 HoldingComerica $216,575 HoldingUnitedHealth Group $203,469 HoldingAbCellera Biologics $57,200 Holding Largest Purchases this Quarter Lamb Weston 1,618,570 shares (about $104.79M)Fortive 328,520 shares (about $25.93M)Dollar General 201,692 shares (about $17.06M)Energizer 533,831 shares (about $16.95M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 65,223 shares (about $5.99M) Largest Sales this Quarter Stericycle 1,483,072 shares (about $90.47M)Altice USA 30,353,434 shares (about $74.67M)Brown & Brown 611,770 shares (about $63.38M)Post 112,255 shares (about $12.99M)US Foods 175,245 shares (about $10.78M) Sector Allocation Over TimeMap of 500 Largest Holdings ofClarkston Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCLVTClarivate$464,441,502$9,992,398 ▼-2.1%65,414,2968.5%Computer and TechnologyPOSTPost$387,085,363$12,993,516 ▼-3.2%3,344,1507.1%Consumer StaplesUSFDUS Foods$343,406,468$10,777,568 ▼-3.0%5,583,8456.3%Consumer StaplesAMGAffiliated Managers Group$315,639,799$9,447,758 ▼-2.9%1,775,2525.8%FinanceTAPMolson Coors Beverage$266,301,317$2,192,662 ▼-0.8%4,629,7174.9%Consumer StaplesGFLGFL Environmental$242,185,258$2,333,977 ▼-1.0%6,072,8504.5%Business ServicesSRCLStericycle$231,969,153$90,467,392 ▼-28.1%3,802,7734.3%Business ServicesCHRWC.H. Robinson Worldwide$228,670,289$7,805,807 ▼-3.3%2,071,8524.2%TransportationLPLALPL Financial$227,286,489$3,625,539 ▼-1.6%977,0304.2%FinanceLWLamb Weston$201,207,354$104,786,238 ▲108.7%3,107,9293.7%Consumer StaplesSYYSysco$170,889,317$9,780,214 ▼-5.4%2,189,2053.1%Consumer StaplesWLYJohn Wiley & Sons$158,420,721$5,621,656 ▼-3.4%3,283,3312.9%Consumer StaplesWTWWillis Towers Watson Public$154,000,356$2,488,779 ▼-1.6%522,8682.8%FinanceENREnergizer$151,659,622$16,954,473 ▲12.6%4,775,1772.8%Consumer StaplesAVTRAvantor$146,745,764$2,275,008 ▼-1.5%5,672,4302.7%MedicalHIHillenbrand$104,420,548$213,754 ▲0.2%3,756,1351.9%Industrial ProductsHSICHenry Schein$101,899,985$5,216,724 ▲5.4%1,397,8051.9%MedicalBROBrown & Brown$101,166,954$63,379,372 ▼-38.5%976,5151.9%FinanceCABOCable One$96,152,724$23,786 ▼0.0%274,8871.8%Consumer DiscretionaryFDXFedEx$95,242,718$1,321,052 ▼-1.4%348,0081.8%TransportationNVSTEnvista$85,902,648$337,600 ▲0.4%4,347,3001.6%MedicalBUDAnheuser-Busch InBev SA/NV$76,024,156$147,031 ▲0.2%1,146,8421.4%Consumer StaplesLESLLeslie's$74,047,806$81,212 ▼-0.1%23,432,8501.4%Consumer StaplesSCHWCharles Schwab$66,210,648$101,363 ▲0.2%1,021,6121.2%FinanceDGDollar General$54,474,948$17,057,101 ▲45.6%644,1401.0%Retail/WholesaleAXPAmerican Express$45,459,121$894,961 ▼-1.9%167,6220.8%FinanceMSFTMicrosoft$45,285,708$740,548 ▼-1.6%105,2420.8%Computer and TechnologyCOFCapital One Financial$41,518,882$610,898 ▼-1.5%277,2920.8%FinanceWBDWarner Bros. Discovery$39,179,8610.0%4,749,0740.7%Consumer DiscretionaryAAPLApple$36,591,083$149,819 ▲0.4%157,0430.7%Computer and TechnologyMAAMid-America Apartment Communities$33,369,0000.0%210,0000.6%FinanceUSBU.S. Bancorp$33,039,831$598,103 ▼-1.8%722,4980.6%FinanceKVUEKenvue$31,664,003$165,703 ▲0.5%1,368,9580.6%Consumer StaplesPEPPepsiCo$30,771,333$79,753 ▼-0.3%180,9550.6%Consumer StaplesCMCSAComcast$28,238,284$77,400 ▼-0.3%676,0420.5%Consumer DiscretionaryUPSUnited Parcel Service$27,826,219$440,788 ▲1.6%204,0940.5%TransportationPAYXPaychex$27,807,297$263,550 ▲1.0%207,2230.5%Business ServicesGOOGLAlphabet$27,662,453$22,390 ▼-0.1%166,7920.5%Computer and TechnologyDEODiageo$27,000,033$500,593 ▲1.9%192,3900.5%Consumer StaplesFTVFortive$25,930,084$25,930,084 ▲New Holding328,5200.5%Computer and TechnologyMDTMedtronic$24,412,311$31,961 ▲0.1%271,1580.4%MedicalBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$23,085,441$5,988,124 ▲35.0%251,4480.4%ETFDISWalt Disney$22,986,878$460,557 ▲2.0%238,9740.4%Consumer DiscretionaryKDPKeurig Dr Pepper$22,068,287$55,508 ▲0.3%588,8020.4%Consumer StaplesBENFranklin Resources$21,953,161$208,754 ▲1.0%1,089,4870.4%FinancePGProcter & Gamble$21,175,048$28,405 ▲0.1%122,2580.4%Consumer StaplesMAMastercard$20,640,517$92,835 ▲0.5%41,7990.4%Business ServicesJNJJohnson & Johnson$19,958,865$264,482 ▲1.3%123,1570.4%MedicalMMM3M$19,210,965$25,289 ▲0.1%140,5340.4%Multi-Sector ConglomeratesWMWaste Management$14,275,014$20,345 ▲0.1%68,7620.3%Business ServicesBXBlackstone$11,534,5170.0%75,3250.2%FinanceSERVISFIRST BANCSHARES INC$9,654,0000.0%120,0000.2%COMMKCMcCormick & Company, Incorporated$9,492,988$123,862 ▲1.3%115,3460.2%Consumer StaplesMETAMeta Platforms$9,285,5490.0%16,2210.2%Computer and TechnologyLLYEli Lilly and Company$8,925,8460.0%10,0750.2%MedicalXOMExxon Mobil$6,498,7940.0%55,4410.1%Oils/EnergyEPDEnterprise Products Partners$5,955,9060.0%204,6000.1%Oils/EnergyFISFidelity National Information Services$5,276,250$251,250 ▲5.0%63,0000.1%Business ServicesGSThe Goldman Sachs Group$4,951,1000.0%10,0000.1%FinanceCSCOCisco Systems$4,238,9730.0%79,6500.1%Computer and TechnologyCOSTCostco Wholesale$3,822,811$39,895 ▼-1.0%4,3120.1%Retail/WholesaleIVViShares Core S&P 500 ETF$3,781,0730.0%6,5550.1%ETFIQVIQVIA$3,554,550$236,970 ▲7.1%15,0000.1%MedicalCHTRCharter Communications$3,402,8400.0%10,5000.1%Consumer DiscretionaryVOOVanguard S&P 500 ETF$3,221,953$137,194 ▼-4.1%6,1060.1%ETFPMPhilip Morris International$3,144,2600.0%25,9000.1%Consumer StaplesNUENucor$3,006,8000.0%20,0000.1%Basic MaterialsMCKMcKesson$2,887,4130.0%5,8400.1%MedicalHDHome Depot$2,800,7420.0%6,9120.1%Retail/WholesaleSOSouthern$2,705,4000.0%30,0000.0%UtilitiesBMYBristol-Myers Squibb$2,380,040$258,700 ▲12.2%46,0000.0%MedicalAMZNAmazon.com$2,361,546$37,266 ▲1.6%12,6740.0%Retail/WholesaleDUKDuke Energy$2,330,2130.0%20,2100.0%UtilitiesKOCoca-Cola$2,221,552$28,744 ▼-1.3%30,9150.0%Consumer StaplesATUSAltice USA$2,189,400$74,669,448 ▼-97.2%890,0000.0%Computer and TechnologyBACBank of America$2,170,4960.0%54,7000.0%FinanceSUISun Communities$2,162,4000.0%16,0000.0%FinanceVICIVICI Properties$1,998,6000.0%60,0000.0%FinanceSPYSPDR S&P 500 ETF Trust$1,949,141$625,424 ▼-24.3%3,3970.0%FinanceCVXChevron$1,918,044$24,447 ▼-1.3%13,0240.0%Oils/EnergyMRKMerck & Co., Inc.$1,808,941$562,590 ▲45.1%15,9290.0%MedicalMCDMcDonald's$1,801,3490.0%5,9160.0%Retail/WholesaleCACCCredit Acceptance$1,773,6800.0%4,0000.0%FinanceGOOGAlphabet$1,751,3150.0%10,4750.0%Computer and TechnologyESEversource Energy$1,701,2500.0%25,0000.0%UtilitiesPFEPfizer$1,672,078$396,481 ▲31.1%57,7770.0%MedicalETEnergy Transfer$1,666,6320.0%103,8400.0%Oils/EnergyACNAccenture$1,581,823$17,674 ▼-1.1%4,4750.0%Computer and TechnologyDKNGDraftKings$1,522,3320.0%38,8350.0%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$1,519,538$126,128 ▼-7.7%4,0480.0%ETFPRUPrudential Financial$1,513,7500.0%12,5000.0%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$1,483,6200.0%39,5000.0%ETFAWKAmerican Water Works$1,462,4000.0%10,0000.0%UtilitiesSYKStryker$1,362,6730.0%3,7720.0%MedicalFRMEFirst Merchants$1,290,6910.0%34,6960.0%FinanceBRK.BBerkshire Hathaway$1,240,8610.0%2,6960.0%FinanceISRGIntuitive Surgical$1,219,3320.0%2,4820.0%MedicalDVADaVita$1,139,9690.0%6,9540.0%MedicalTXNTexas Instruments$1,076,4360.0%5,2110.0%Computer and TechnologyORCLOracle$1,046,7670.0%6,1430.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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