Filed: 5/15/2023ACC: 0001398344-23-009821
📋 What this filing means
CLARKSTON CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $5.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$5.36B
Total AUM (reported)
176.16M
Total Shares
Allocation by class
COM$3.15B58.7%
ORD SHS$456.94M8.5%
CL A$388.23M7.2%
CL B$379.14M7.1%
COM NEW$271.00M5.1%
SHS$251.53M4.7%
CL A COM$128.74M2.4%
Portfolio Concentration
Top 3$1.13B21.1%
4–10$1.84B34.3%
11–25$1.76B32.7%
Rest$635.81M11.9%
Top 3 weight
21.1%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 176.16M
Sole
Full voting authority
164.10M
shares
% of voting shares93.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.05M
shares
% of voting shares6.8%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeSole · 93.2% of voting shares
Institutional Holdings166
Rows:
CLARIVATE PLC
SOLEShares48.66M
TypeSH
Market value$456.94M
8.52%
Sole
45.32M
Shared
0.00
None
3.34M
MOLSON COORS BEVERAGE CO
SOLEShares6.81M
TypeSH
Market value$351.73M
6.56%
Sole
6.28M
Shared
0.00
None
523.83K
AFFILIATED MANAGERS GROUP IN
SOLEShares2.27M
TypeSH
Market value$322.95M
6.02%
Sole
2.11M
Shared
0.00
None
158.13K
LPL FINL HLDGS INC
SOLEShares1.48M
TypeSH
Market value$300.45M
5.60%
Sole
1.41M
Shared
0.00
None
75.22K
US FOODS HLDG CORP
SOLEShares8.05M
TypeSH
Market value$297.40M
5.55%
Sole
7.37M
Shared
0.00
None
681.67K
STERICYCLE INC
SOLEShares6.43M
TypeSH
Market value$280.38M
5.23%
Sole
5.98M
Shared
0.00
None
450.13K
POST HLDGS INC
SOLEShares2.96M
TypeSH
Market value$265.68M
4.95%
Sole
2.70M
Shared
0.00
None
253.28K
HILLENBRAND INC
SOLEShares5.21M
TypeSH
Market value$247.43M
4.61%
Sole
5.18M
Shared
0.00
None
22K
WILLIS TOWERS WATSON PLC LTD
SOLEShares1.01M
TypeSH
Market value$235.82M
4.40%
Sole
950.19K
Shared
0.00
None
64.63K
BROWN & BROWN INC
SOLEShares3.70M
TypeSH
Market value$212.40M
3.96%
Sole
3.38M
Shared
0.00
None
318.93K
C H ROBINSON WORLDWIDE INC
SOLEShares2.10M
TypeSH
Market value$208.93M
3.90%
Sole
1.96M
Shared
0.00
None
145.17K
FRANKLIN RESOURCES INC
SOLEShares7.06M
TypeSH
Market value$190.22M
3.55%
Sole
6.55M
Shared
0.00
None
506.67K
SYSCO CORP
SOLEShares2.28M
TypeSH
Market value$175.90M
3.28%
Sole
2.17M
Shared
0.00
None
110.86K
ENERGIZER HLDGS INC NEW
SOLEShares4.14M
TypeSH
Market value$143.70M
2.68%
Sole
4.12M
Shared
0.00
None
21.10K
FEDEX CORP
SOLEShares569.57K
TypeSH
Market value$130.14M
2.43%
Sole
454.49K
Shared
0.00
None
115.08K
ALTICE USA INC
SOLEShares37.85M
TypeSH
Market value$129.45M
2.41%
Sole
34.87M
Shared
0.00
None
2.98M
ENERPAC TOOL GROUP CORP
SOLEShares5.04M
TypeSH
Market value$128.61M
2.40%
Sole
5.02M
Shared
0.00
None
22.73K
GFL ENVIRONMENTAL INC
SOLEShares3.73M
TypeSH
Market value$128.51M
2.40%
Sole
3.40M
Shared
0.00
None
334.30K
WILEY JOHN & SONS INC
SOLEShares2.88M
TypeSH
Market value$111.76M
2.08%
Sole
2.87M
Shared
0.00
None
14.03K
ARTISAN PARTNERS ASSET MGMT
SOLEShares3.47M
TypeSH
Market value$110.83M
2.07%
Sole
3.45M
Shared
0.00
None
17.77K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares1.14M
TypeSH
Market value$75.89M
1.42%
Sole
1.13M
Shared
0.00
None
5.79K
LESLIES INC
SOLEShares6.72M
TypeSH
Market value$73.97M
1.38%
Sole
6.68M
Shared
0.00
None
38.65K
WARNER BROS DISCOVERY INC
SOLEShares3.58M
TypeSH
Market value$54.02M
1.01%
Sole
2.45M
Shared
0.00
None
1.13M
SCHWAB CHARLES CORP
SOLEShares977.64K
TypeSH
Market value$51.21M
0.95%
Sole
803.15K
Shared
0.00
None
174.49K
GENERAL ELECTRIC CO
SOLEShares444.43K
TypeSH
Market value$42.49M
0.79%
Sole
440.49K
Shared
0.00
None
3.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLARIVATE PLCSOLE | ORD SHS | 48.66M | SH | $456.94M 8.52% | 45.32M | 0.00 | 3.34M |
MOLSON COORS BEVERAGE COSOLE | CL B | 6.81M | SH | $351.73M 6.56% | 6.28M | 0.00 | 523.83K |
AFFILIATED MANAGERS GROUP INSOLE | COM | 2.27M | SH | $322.95M 6.02% | 2.11M | 0.00 | 158.13K |
LPL FINL HLDGS INCSOLE | COM | 1.48M | SH | $300.45M 5.60% | 1.41M | 0.00 | 75.22K |
US FOODS HLDG CORPSOLE | COM | 8.05M | SH | $297.40M 5.55% | 7.37M | 0.00 | 681.67K |
STERICYCLE INCSOLE | COM | 6.43M | SH | $280.38M 5.23% | 5.98M | 0.00 | 450.13K |
POST HLDGS INCSOLE | COM | 2.96M | SH | $265.68M 4.95% | 2.70M | 0.00 | 253.28K |
HILLENBRAND INCSOLE | COM | 5.21M | SH | $247.43M 4.61% | 5.18M | 0.00 | 22K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 1.01M | SH | $235.82M 4.40% | 950.19K | 0.00 | 64.63K |
BROWN & BROWN INCSOLE | COM | 3.70M | SH | $212.40M 3.96% | 3.38M | 0.00 | 318.93K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 2.10M | SH | $208.93M 3.90% | 1.96M | 0.00 | 145.17K |
FRANKLIN RESOURCES INCSOLE | COM | 7.06M | SH | $190.22M 3.55% | 6.55M | 0.00 | 506.67K |
SYSCO CORPSOLE | COM | 2.28M | SH | $175.90M 3.28% | 2.17M | 0.00 | 110.86K |
ENERGIZER HLDGS INC NEWSOLE | COM | 4.14M | SH | $143.70M 2.68% | 4.12M | 0.00 | 21.10K |
FEDEX CORPSOLE | COM | 569.57K | SH | $130.14M 2.43% | 454.49K | 0.00 | 115.08K |
ALTICE USA INCSOLE | CL A | 37.85M | SH | $129.45M 2.41% | 34.87M | 0.00 | 2.98M |
ENERPAC TOOL GROUP CORPSOLE | CL A COM | 5.04M | SH | $128.61M 2.40% | 5.02M | 0.00 | 22.73K |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 3.73M | SH | $128.51M 2.40% | 3.40M | 0.00 | 334.30K |
WILEY JOHN & SONS INCSOLE | CL A | 2.88M | SH | $111.76M 2.08% | 2.87M | 0.00 | 14.03K |
ARTISAN PARTNERS ASSET MGMTSOLE | CL A | 3.47M | SH | $110.83M 2.07% | 3.45M | 0.00 | 17.77K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 1.14M | SH | $75.89M 1.42% | 1.13M | 0.00 | 5.79K |
LESLIES INCSOLE | COM | 6.72M | SH | $73.97M 1.38% | 6.68M | 0.00 | 38.65K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 3.58M | SH | $54.02M 1.01% | 2.45M | 0.00 | 1.13M |
SCHWAB CHARLES CORPSOLE | COM | 977.64K | SH | $51.21M 0.95% | 803.15K | 0.00 | 174.49K |
GENERAL ELECTRIC COSOLE | COM NEW | 444.43K | SH | $42.49M 0.79% | 440.49K | 0.00 | 3.94K |
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