Filed: 8/7/2023ACC: 0001398344-23-014168
📋 What this filing means
CLARKSTON CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $5.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$5.56B
Total AUM (reported)
180.33M
Total Shares
Allocation by class
COM$3.38B60.7%
ORD SHS$489.79M8.8%
CL A$390.36M7.0%
CL B$360.85M6.5%
COM NEW$277.59M5.0%
SHS$194.03M3.5%
SUB VTG SHS$145.36M2.6%
Portfolio Concentration
Top 3$1.19B21.3%
4–10$1.93B34.8%
11–25$1.76B31.6%
Rest$682.84M12.3%
Top 3 weight
21.3%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 180.33M
Sole
Full voting authority
168.43M
shares
% of voting shares93.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.90M
shares
% of voting shares6.6%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeSole · 93.4% of voting shares
Institutional Holdings159
Rows:
CLARIVATE PLC
SOLEShares51.39M
TypeSH
Market value$489.79M
8.81%
Sole
48.04M
Shared
0.00
None
3.36M
US FOODS HLDG CORP
SOLEShares8.10M
TypeSH
Market value$356.60M
6.41%
Sole
7.42M
Shared
0.00
None
681.98K
AFFILIATED MANAGERS GROUP IN
SOLEShares2.27M
TypeSH
Market value$340.15M
6.12%
Sole
2.11M
Shared
0.00
None
158.13K
MOLSON COORS BEVERAGE CO
SOLEShares5.10M
TypeSH
Market value$335.53M
6.03%
Sole
4.67M
Shared
0.00
None
421.95K
LPL FINL HLDGS INC
SOLEShares1.50M
TypeSH
Market value$326.55M
5.87%
Sole
1.43M
Shared
0.00
None
76.02K
STERICYCLE INC
SOLEShares6.47M
TypeSH
Market value$300.57M
5.40%
Sole
6.02M
Shared
0.00
None
450.32K
HILLENBRAND INC
SOLEShares5.15M
TypeSH
Market value$263.91M
4.75%
Sole
5.12M
Shared
0.00
None
22K
POST HLDGS INC
SOLEShares3.01M
TypeSH
Market value$260.92M
4.69%
Sole
2.76M
Shared
0.00
None
253.35K
BROWN & BROWN INC
SOLEShares3.60M
TypeSH
Market value$248.07M
4.46%
Sole
3.34M
Shared
0.00
None
263.98K
C H ROBINSON WORLDWIDE INC
SOLEShares2.11M
TypeSH
Market value$199.05M
3.58%
Sole
1.97M
Shared
0.00
None
140.17K
FRANKLIN RESOURCES INC
SOLEShares7.08M
TypeSH
Market value$189.17M
3.40%
Sole
6.60M
Shared
0.00
None
481.98K
WILLIS TOWERS WATSON PLC LTD
SOLEShares750.62K
TypeSH
Market value$176.77M
3.18%
Sole
707.17K
Shared
0.00
None
43.45K
SYSCO CORP
SOLEShares2.31M
TypeSH
Market value$171.45M
3.08%
Sole
2.20M
Shared
0.00
None
110.94K
GFL ENVIRONMENTAL INC
SOLEShares3.75M
TypeSH
Market value$145.36M
2.61%
Sole
3.41M
Shared
0.00
None
334.30K
FEDEX CORP
SOLEShares568.94K
TypeSH
Market value$141.04M
2.54%
Sole
453.86K
Shared
0.00
None
115.08K
ENERGIZER HLDGS INC NEW
SOLEShares4.18M
TypeSH
Market value$140.51M
2.53%
Sole
4.16M
Shared
0.00
None
21.50K
ARTISAN PARTNERS ASSET MGMT
SOLEShares3.48M
TypeSH
Market value$136.62M
2.46%
Sole
3.46M
Shared
0.00
None
17.77K
ENERPAC TOOL GROUP CORP
SOLEShares5.02M
TypeSH
Market value$135.49M
2.44%
Sole
5M
Shared
0.00
None
22.73K
ALTICE USA INC
SOLEShares38.14M
TypeSH
Market value$115.18M
2.07%
Sole
35.16M
Shared
0.00
None
2.98M
WILEY JOHN & SONS INC
SOLEShares2.88M
TypeSH
Market value$97.89M
1.76%
Sole
2.86M
Shared
0.00
None
14.03K
LESLIES INC
SOLEShares9.52M
TypeSH
Market value$89.35M
1.61%
Sole
9.47M
Shared
0.00
None
48.01K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares1.13M
TypeSH
Market value$64.18M
1.15%
Sole
1.13M
Shared
0.00
None
5.79K
SCHWAB CHARLES CORP
SOLEShares1.08M
TypeSH
Market value$61.06M
1.10%
Sole
902.73K
Shared
0.00
None
174.50K
GENERAL ELECTRIC CO
SOLEShares438.58K
TypeSH
Market value$48.18M
0.87%
Sole
434.63K
Shared
0.00
None
3.94K
WARNER BROS DISCOVERY INC
SOLEShares3.59M
TypeSH
Market value$45.08M
0.81%
Sole
2.47M
Shared
0.00
None
1.13M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLARIVATE PLCSOLE | ORD SHS | 51.39M | SH | $489.79M 8.81% | 48.04M | 0.00 | 3.36M |
US FOODS HLDG CORPSOLE | COM | 8.10M | SH | $356.60M 6.41% | 7.42M | 0.00 | 681.98K |
AFFILIATED MANAGERS GROUP INSOLE | COM | 2.27M | SH | $340.15M 6.12% | 2.11M | 0.00 | 158.13K |
MOLSON COORS BEVERAGE COSOLE | CL B | 5.10M | SH | $335.53M 6.03% | 4.67M | 0.00 | 421.95K |
LPL FINL HLDGS INCSOLE | COM | 1.50M | SH | $326.55M 5.87% | 1.43M | 0.00 | 76.02K |
STERICYCLE INCSOLE | COM | 6.47M | SH | $300.57M 5.40% | 6.02M | 0.00 | 450.32K |
HILLENBRAND INCSOLE | COM | 5.15M | SH | $263.91M 4.75% | 5.12M | 0.00 | 22K |
POST HLDGS INCSOLE | COM | 3.01M | SH | $260.92M 4.69% | 2.76M | 0.00 | 253.35K |
BROWN & BROWN INCSOLE | COM | 3.60M | SH | $248.07M 4.46% | 3.34M | 0.00 | 263.98K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 2.11M | SH | $199.05M 3.58% | 1.97M | 0.00 | 140.17K |
FRANKLIN RESOURCES INCSOLE | COM | 7.08M | SH | $189.17M 3.40% | 6.60M | 0.00 | 481.98K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 750.62K | SH | $176.77M 3.18% | 707.17K | 0.00 | 43.45K |
SYSCO CORPSOLE | COM | 2.31M | SH | $171.45M 3.08% | 2.20M | 0.00 | 110.94K |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 3.75M | SH | $145.36M 2.61% | 3.41M | 0.00 | 334.30K |
FEDEX CORPSOLE | COM | 568.94K | SH | $141.04M 2.54% | 453.86K | 0.00 | 115.08K |
ENERGIZER HLDGS INC NEWSOLE | COM | 4.18M | SH | $140.51M 2.53% | 4.16M | 0.00 | 21.50K |
ARTISAN PARTNERS ASSET MGMTSOLE | CL A | 3.48M | SH | $136.62M 2.46% | 3.46M | 0.00 | 17.77K |
ENERPAC TOOL GROUP CORPSOLE | CL A COM | 5.02M | SH | $135.49M 2.44% | 5M | 0.00 | 22.73K |
ALTICE USA INCSOLE | CL A | 38.14M | SH | $115.18M 2.07% | 35.16M | 0.00 | 2.98M |
WILEY JOHN & SONS INCSOLE | CL A | 2.88M | SH | $97.89M 1.76% | 2.86M | 0.00 | 14.03K |
LESLIES INCSOLE | COM | 9.52M | SH | $89.35M 1.61% | 9.47M | 0.00 | 48.01K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 1.13M | SH | $64.18M 1.15% | 1.13M | 0.00 | 5.79K |
SCHWAB CHARLES CORPSOLE | COM | 1.08M | SH | $61.06M 1.10% | 902.73K | 0.00 | 174.50K |
GENERAL ELECTRIC COSOLE | COM NEW | 438.58K | SH | $48.18M 0.87% | 434.63K | 0.00 | 3.94K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 3.59M | SH | $45.08M 0.81% | 2.47M | 0.00 | 1.13M |
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