Filed: 2/13/2023ACC: 0001398344-23-002963
📋 What this filing means
CLARKSTON CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $5.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$5.30B
Total AUM (reported)
172.93M
Total Shares
Allocation by class
COM$3.19B60.2%
CL A$404.55M7.6%
ORD SHS$404.20M7.6%
CL B$371.67M7.0%
SHS$288.89M5.5%
COM NEW$238.57M4.5%
CL A COM$127.50M2.4%
Portfolio Concentration
Top 3$1.11B20.9%
4–10$1.84B34.8%
11–25$1.73B32.6%
Rest$620.55M11.7%
Top 3 weight
20.9%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 172.93M
Sole
Full voting authority
158.35M
shares
% of voting shares91.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.58M
shares
% of voting shares8.4%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeSole · 91.6% of voting shares
Institutional Holdings174
Rows:
CLARIVATE PLC
SOLEShares48.47M
TypeSH
Market value$404.20M
7.63%
Sole
44.04M
Shared
0.00
None
4.43M
AFFILIATED MANAGERS GROUP IN
SOLEShares2.24M
TypeSH
Market value$354.42M
6.69%
Sole
2.05M
Shared
0.00
None
191.23K
MOLSON COORS BEVERAGE CO
SOLEShares6.73M
TypeSH
Market value$346.79M
6.55%
Sole
6.09M
Shared
0.00
None
643.93K
LPL FINL HLDGS INC
SOLEShares1.47M
TypeSH
Market value$318.09M
6.00%
Sole
1.37M
Shared
0.00
None
102.47K
STERICYCLE INC
SOLEShares6.33M
TypeSH
Market value$315.92M
5.96%
Sole
5.76M
Shared
0.00
None
573.02K
WILLIS TOWERS WATSON PLC LTD
SOLEShares1.12M
TypeSH
Market value$274.37M
5.18%
Sole
1.02M
Shared
0.00
None
106.17K
US FOODS HLDG CORP
SOLEShares7.88M
TypeSH
Market value$268.20M
5.06%
Sole
7.09M
Shared
0.00
None
791.68K
POST HLDGS INC
SOLEShares2.68M
TypeSH
Market value$241.75M
4.56%
Sole
2.37M
Shared
0.00
None
307.43K
HILLENBRAND INC
SOLEShares5.12M
TypeSH
Market value$218.31M
4.12%
Sole
5.01M
Shared
0.00
None
108.10K
BROWN & BROWN INC
SOLEShares3.63M
TypeSH
Market value$207.08M
3.91%
Sole
3.26M
Shared
0.00
None
373.23K
FRANKLIN RESOURCES INC
SOLEShares7.01M
TypeSH
Market value$184.80M
3.49%
Sole
6.40M
Shared
0.00
None
601.16K
C H ROBINSON WORLDWIDE INC
SOLEShares1.95M
TypeSH
Market value$178.32M
3.37%
Sole
1.79M
Shared
0.00
None
160.53K
SYSCO CORP
SOLEShares2.23M
TypeSH
Market value$170.70M
3.22%
Sole
2.12M
Shared
0.00
None
115.85K
ALTICE USA INC
SOLEShares35.25M
TypeSH
Market value$162.16M
3.06%
Sole
32.13M
Shared
0.00
None
3.12M
ENERGIZER HLDGS INC NEW
SOLEShares4.04M
TypeSH
Market value$135.43M
2.56%
Sole
3.94M
Shared
0.00
None
95.77K
ENERPAC TOOL GROUP CORP
SOLEShares5.01M
TypeSH
Market value$127.40M
2.41%
Sole
4.90M
Shared
0.00
None
106.22K
IAA INC
SOLEShares2.80M
TypeSH
Market value$112.15M
2.12%
Sole
2.48M
Shared
0.00
None
327.93K
WILEY JOHN & SONS INC
SOLEShares2.75M
TypeSH
Market value$110.03M
2.08%
Sole
2.69M
Shared
0.00
None
58.42K
ARTISAN PARTNERS ASSET MGMT
SOLEShares3.38M
TypeSH
Market value$100.51M
1.90%
Sole
3.30M
Shared
0.00
None
82.08K
FEDEX CORP
SOLEShares572.82K
TypeSH
Market value$99.21M
1.87%
Sole
457.74K
Shared
0.00
None
115.08K
GFL ENVIRONMENTAL INC
SOLEShares3.32M
TypeSH
Market value$97.19M
1.83%
Sole
2.99M
Shared
0.00
None
336K
LESLIES INC
SOLEShares6.47M
TypeSH
Market value$79.01M
1.49%
Sole
6.32M
Shared
0.00
None
148.25K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares1.14M
TypeSH
Market value$68.23M
1.29%
Sole
1.13M
Shared
0.00
None
5.79K
SCHWAB CHARLES CORP
SOLEShares778.05K
TypeSH
Market value$64.78M
1.22%
Sole
623.73K
Shared
0.00
None
154.31K
GENERAL ELECTRIC CO
SOLEShares447.62K
TypeSH
Market value$37.51M
0.71%
Sole
443.68K
Shared
0.00
None
3.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLARIVATE PLCSOLE | ORD SHS | 48.47M | SH | $404.20M 7.63% | 44.04M | 0.00 | 4.43M |
AFFILIATED MANAGERS GROUP INSOLE | COM | 2.24M | SH | $354.42M 6.69% | 2.05M | 0.00 | 191.23K |
MOLSON COORS BEVERAGE COSOLE | CL B | 6.73M | SH | $346.79M 6.55% | 6.09M | 0.00 | 643.93K |
LPL FINL HLDGS INCSOLE | COM | 1.47M | SH | $318.09M 6.00% | 1.37M | 0.00 | 102.47K |
STERICYCLE INCSOLE | COM | 6.33M | SH | $315.92M 5.96% | 5.76M | 0.00 | 573.02K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 1.12M | SH | $274.37M 5.18% | 1.02M | 0.00 | 106.17K |
US FOODS HLDG CORPSOLE | COM | 7.88M | SH | $268.20M 5.06% | 7.09M | 0.00 | 791.68K |
POST HLDGS INCSOLE | COM | 2.68M | SH | $241.75M 4.56% | 2.37M | 0.00 | 307.43K |
HILLENBRAND INCSOLE | COM | 5.12M | SH | $218.31M 4.12% | 5.01M | 0.00 | 108.10K |
BROWN & BROWN INCSOLE | COM | 3.63M | SH | $207.08M 3.91% | 3.26M | 0.00 | 373.23K |
FRANKLIN RESOURCES INCSOLE | COM | 7.01M | SH | $184.80M 3.49% | 6.40M | 0.00 | 601.16K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 1.95M | SH | $178.32M 3.37% | 1.79M | 0.00 | 160.53K |
SYSCO CORPSOLE | COM | 2.23M | SH | $170.70M 3.22% | 2.12M | 0.00 | 115.85K |
ALTICE USA INCSOLE | CL A | 35.25M | SH | $162.16M 3.06% | 32.13M | 0.00 | 3.12M |
ENERGIZER HLDGS INC NEWSOLE | COM | 4.04M | SH | $135.43M 2.56% | 3.94M | 0.00 | 95.77K |
ENERPAC TOOL GROUP CORPSOLE | CL A COM | 5.01M | SH | $127.40M 2.41% | 4.90M | 0.00 | 106.22K |
IAA INCSOLE | COM | 2.80M | SH | $112.15M 2.12% | 2.48M | 0.00 | 327.93K |
WILEY JOHN & SONS INCSOLE | CL A | 2.75M | SH | $110.03M 2.08% | 2.69M | 0.00 | 58.42K |
ARTISAN PARTNERS ASSET MGMTSOLE | CL A | 3.38M | SH | $100.51M 1.90% | 3.30M | 0.00 | 82.08K |
FEDEX CORPSOLE | COM | 572.82K | SH | $99.21M 1.87% | 457.74K | 0.00 | 115.08K |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 3.32M | SH | $97.19M 1.83% | 2.99M | 0.00 | 336K |
LESLIES INCSOLE | COM | 6.47M | SH | $79.01M 1.49% | 6.32M | 0.00 | 148.25K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 1.14M | SH | $68.23M 1.29% | 1.13M | 0.00 | 5.79K |
SCHWAB CHARLES CORPSOLE | COM | 778.05K | SH | $64.78M 1.22% | 623.73K | 0.00 | 154.31K |
GENERAL ELECTRIC COSOLE | COM NEW | 447.62K | SH | $37.51M 0.71% | 443.68K | 0.00 | 3.94K |
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