Filed: 11/14/2022ACC: 0001398344-22-022039
📋 What this filing means
CLARKSTON CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $5.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$5.21M
Total AUM (reported)
148.03M
Total Shares
Allocation by class
COM$3.15M60.5%
CL A$533.1K10.2%
CL B$351.4K6.7%
ORD SHS$251.6K4.8%
SHS$251.6K4.8%
SHS EUR$244.8K4.7%
COM NEW$167.9K3.2%
Portfolio Concentration
Top 3$1.12M21.5%
4–10$1.73M33.2%
11–25$1.77M34.0%
Rest$588.6K11.3%
Top 3 weight
21.5%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 148.03M
Sole
Full voting authority
135.07M
shares
% of voting shares91.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.96M
shares
% of voting shares8.8%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeSole · 91.2% of voting shares
Institutional Holdings187
Rows:
CHANGE HEALTHCARE INC
SOLEShares18.33M
TypeSH
Market value$422.7K
8.11%
Sole
16.55M
Shared
0.00
None
1.78M
LPL FINL HLDGS INC
SOLEShares2.03M
TypeSH
Market value$374.8K
7.19%
Sole
1.91M
Shared
0.00
None
118.95K
MOLSON COORS BEVERAGE CO
SOLEShares5.96M
TypeSH
Market value$324.8K
6.23%
Sole
5.47M
Shared
0.00
None
491.75K
ALTICE USA INC
SOLEShares31.37M
TypeSH
Market value$290.1K
5.57%
Sole
28.31M
Shared
0.00
None
3.06M
CLARIVATE PLC
SOLEShares18.16M
TypeSH
Market value$251.6K
4.83%
Sole
16.25M
Shared
0.00
None
1.91M
STERICYCLE INC
SOLEShares5.62M
TypeSH
Market value$246.5K
4.73%
Sole
5.08M
Shared
0.00
None
540.98K
NIELSEN HLDGS PLC
SOLEShares10.54M
TypeSH
Market value$244.8K
4.70%
Sole
9.55M
Shared
0.00
None
988.65K
WILLIS TOWERS WATSON PLC LTD
SOLEShares1.21M
TypeSH
Market value$239.1K
4.59%
Sole
1.10M
Shared
0.00
None
115.39K
AFFILIATED MANAGERS GROUP IN
SOLEShares2.03M
TypeSH
Market value$236.5K
4.54%
Sole
1.84M
Shared
0.00
None
191.66K
POST HLDGS INC
SOLEShares2.68M
TypeSH
Market value$220.5K
4.23%
Sole
2.37M
Shared
0.00
None
310.60K
HILLENBRAND INC
SOLEShares5.09M
TypeSH
Market value$208.3K
4.00%
Sole
4.97M
Shared
0.00
None
113.30K
SYSCO CORP
SOLEShares2.26M
TypeSH
Market value$191.2K
3.67%
Sole
2.13M
Shared
0.00
None
126.28K
US FOODS HLDG CORP
SOLEShares5.70M
TypeSH
Market value$175.0K
3.36%
Sole
5.07M
Shared
0.00
None
637.25K
BROWN & BROWN INC
SOLEShares2.96M
TypeSH
Market value$172.5K
3.31%
Sole
2.66M
Shared
0.00
None
294.07K
FRANKLIN RESOURCES INC
SOLEShares6.85M
TypeSH
Market value$159.7K
3.06%
Sole
6.24M
Shared
0.00
None
606.77K
WILEY JOHN & SONS INC
SOLEShares2.76M
TypeSH
Market value$131.7K
2.53%
Sole
2.69M
Shared
0.00
None
66.55K
C H ROBINSON WORLDWIDE INC
SOLEShares1.13M
TypeSH
Market value$114.7K
2.20%
Sole
1.05M
Shared
0.00
None
83.17K
ENERGIZER HLDGS INC NEW
SOLEShares3.78M
TypeSH
Market value$95.1K
1.83%
Sole
3.69M
Shared
0.00
None
91.68K
FEDEX CORP
SOLEShares416.17K
TypeSH
Market value$94.3K
1.81%
Sole
333.81K
Shared
0.00
None
82.36K
ENERPAC TOOL GROUP CORP
SOLEShares4.84M
TypeSH
Market value$92.1K
1.77%
Sole
4.73M
Shared
0.00
None
114.64K
IAA INC
SOLEShares2.81M
TypeSH
Market value$92.0K
1.77%
Sole
2.54M
Shared
0.00
None
272.93K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares1.49M
TypeSH
Market value$80.4K
1.54%
Sole
1.12M
Shared
0.00
None
365.45K
ARTISAN PARTNERS ASSET MGMT
SOLEShares2.22M
TypeSH
Market value$79.1K
1.52%
Sole
2.17M
Shared
0.00
None
52.95K
SCHWAB CHARLES CORP
SOLEShares758.65K
TypeSH
Market value$47.9K
0.92%
Sole
603.63K
Shared
0.00
None
155.03K
MID-AMER APT CMNTYS INC
SOLEShares210K
TypeSH
Market value$36.7K
0.70%
Sole
210K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHANGE HEALTHCARE INCSOLE | COM | 18.33M | SH | $422.7K 8.11% | 16.55M | 0.00 | 1.78M |
LPL FINL HLDGS INCSOLE | COM | 2.03M | SH | $374.8K 7.19% | 1.91M | 0.00 | 118.95K |
MOLSON COORS BEVERAGE COSOLE | CL B | 5.96M | SH | $324.8K 6.23% | 5.47M | 0.00 | 491.75K |
ALTICE USA INCSOLE | CL A | 31.37M | SH | $290.1K 5.57% | 28.31M | 0.00 | 3.06M |
CLARIVATE PLCSOLE | ORD SHS | 18.16M | SH | $251.6K 4.83% | 16.25M | 0.00 | 1.91M |
STERICYCLE INCSOLE | COM | 5.62M | SH | $246.5K 4.73% | 5.08M | 0.00 | 540.98K |
NIELSEN HLDGS PLCSOLE | SHS EUR | 10.54M | SH | $244.8K 4.70% | 9.55M | 0.00 | 988.65K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 1.21M | SH | $239.1K 4.59% | 1.10M | 0.00 | 115.39K |
AFFILIATED MANAGERS GROUP INSOLE | COM | 2.03M | SH | $236.5K 4.54% | 1.84M | 0.00 | 191.66K |
POST HLDGS INCSOLE | COM | 2.68M | SH | $220.5K 4.23% | 2.37M | 0.00 | 310.60K |
HILLENBRAND INCSOLE | COM | 5.09M | SH | $208.3K 4.00% | 4.97M | 0.00 | 113.30K |
SYSCO CORPSOLE | COM | 2.26M | SH | $191.2K 3.67% | 2.13M | 0.00 | 126.28K |
US FOODS HLDG CORPSOLE | COM | 5.70M | SH | $175.0K 3.36% | 5.07M | 0.00 | 637.25K |
BROWN & BROWN INCSOLE | COM | 2.96M | SH | $172.5K 3.31% | 2.66M | 0.00 | 294.07K |
FRANKLIN RESOURCES INCSOLE | COM | 6.85M | SH | $159.7K 3.06% | 6.24M | 0.00 | 606.77K |
WILEY JOHN & SONS INCSOLE | CL A | 2.76M | SH | $131.7K 2.53% | 2.69M | 0.00 | 66.55K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 1.13M | SH | $114.7K 2.20% | 1.05M | 0.00 | 83.17K |
ENERGIZER HLDGS INC NEWSOLE | COM | 3.78M | SH | $95.1K 1.83% | 3.69M | 0.00 | 91.68K |
FEDEX CORPSOLE | COM | 416.17K | SH | $94.3K 1.81% | 333.81K | 0.00 | 82.36K |
ENERPAC TOOL GROUP CORPSOLE | CL A COM | 4.84M | SH | $92.1K 1.77% | 4.73M | 0.00 | 114.64K |
IAA INCSOLE | COM | 2.81M | SH | $92.0K 1.77% | 2.54M | 0.00 | 272.93K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 1.49M | SH | $80.4K 1.54% | 1.12M | 0.00 | 365.45K |
ARTISAN PARTNERS ASSET MGMTSOLE | CL A | 2.22M | SH | $79.1K 1.52% | 2.17M | 0.00 | 52.95K |
SCHWAB CHARLES CORPSOLE | COM | 758.65K | SH | $47.9K 0.92% | 603.63K | 0.00 | 155.03K |
MID-AMER APT CMNTYS INCSOLE | COM | 210K | SH | $36.7K 0.70% | 210K | 0.00 | 0.00 |
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