Filed: 11/2/2023ACC: 0001398344-23-020050
📋 What this filing means
CLARKSTON CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $5.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$5.09B
Total AUM (reported)
189.91M
Total Shares
Allocation by class
COM$3.23B63.4%
ORD SHS$386.28M7.6%
CL A$343.20M6.7%
CL B$318.10M6.2%
COM NEW$247.63M4.9%
SHS$169.93M3.3%
SUB VTG SHS$124.58M2.4%
Portfolio Concentration
Top 3$1.06B20.8%
4–10$1.78B35.0%
11–25$1.55B30.5%
Rest$698.65M13.7%
Top 3 weight
20.8%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 189.91M
Sole
Full voting authority
178.68M
shares
% of voting shares94.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.23M
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings162
Rows:
CLARIVATE PLC
SOLEShares57.57M
TypeSH
Market value$386.28M
7.59%
Sole
54.04M
Shared
0.00
None
3.53M
LPL FINL HLDGS INC
SOLEShares1.49M
TypeSH
Market value$354.34M
6.96%
Sole
1.43M
Shared
0.00
None
61.02K
US FOODS HLDG CORP
SOLEShares8.02M
TypeSH
Market value$318.52M
6.26%
Sole
7.52M
Shared
0.00
None
506.98K
MOLSON COORS BEVERAGE CO
SOLEShares4.66M
TypeSH
Market value$296.30M
5.82%
Sole
4.40M
Shared
0.00
None
261.95K
AFFILIATED MANAGERS GROUP IN
SOLEShares2.25M
TypeSH
Market value$293.33M
5.76%
Sole
2.13M
Shared
0.00
None
118.13K
STERICYCLE INC
SOLEShares6.52M
TypeSH
Market value$291.70M
5.73%
Sole
6.15M
Shared
0.00
None
375.32K
POST HLDGS INC
SOLEShares3.40M
TypeSH
Market value$291.25M
5.72%
Sole
3.19M
Shared
0.00
None
203.77K
BROWN & BROWN INC
SOLEShares3.25M
TypeSH
Market value$227.26M
4.46%
Sole
3.08M
Shared
0.00
None
173.97K
HILLENBRAND INC
SOLEShares4.82M
TypeSH
Market value$203.90M
4.00%
Sole
4.80M
Shared
0.00
None
21.70K
C H ROBINSON WORLDWIDE INC
SOLEShares2.05M
TypeSH
Market value$176.95M
3.48%
Sole
1.94M
Shared
0.00
None
110.17K
FRANKLIN RESOURCES INC
SOLEShares6.96M
TypeSH
Market value$170.98M
3.36%
Sole
6.57M
Shared
0.00
None
381.98K
WILLIS TOWERS WATSON PLC LTD
SOLEShares739.49K
TypeSH
Market value$154.52M
3.03%
Sole
704.03K
Shared
0.00
None
35.45K
SYSCO CORP
SOLEShares2.32M
TypeSH
Market value$153.24M
3.01%
Sole
2.22M
Shared
0.00
None
100.94K
ENERGIZER HLDGS INC NEW
SOLEShares4.16M
TypeSH
Market value$133.21M
2.62%
Sole
4.14M
Shared
0.00
None
21.50K
GFL ENVIRONMENTAL INC
SOLEShares3.92M
TypeSH
Market value$124.58M
2.45%
Sole
3.63M
Shared
0.00
None
288.30K
ALTICE USA INC
SOLEShares37.87M
TypeSH
Market value$123.85M
2.43%
Sole
34.90M
Shared
0.00
None
2.98M
FEDEX CORP
SOLEShares407.14K
TypeSH
Market value$107.86M
2.12%
Sole
350.51K
Shared
0.00
None
56.63K
ENERPAC TOOL GROUP CORP
SOLEShares4.04M
TypeSH
Market value$106.78M
2.10%
Sole
4.02M
Shared
0.00
None
21.73K
WILEY JOHN & SONS INC
SOLEShares2.85M
TypeSH
Market value$106.07M
2.08%
Sole
2.84M
Shared
0.00
None
14.03K
LESLIES INC
SOLEShares15.86M
TypeSH
Market value$89.78M
1.76%
Sole
15.78M
Shared
0.00
None
82.49K
ARTISAN PARTNERS ASSET MGMT
SOLEShares1.90M
TypeSH
Market value$71.22M
1.40%
Sole
1.89M
Shared
0.00
None
9.68K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares1.13M
TypeSH
Market value$62.45M
1.23%
Sole
1.12M
Shared
0.00
None
5.79K
SCHWAB CHARLES CORP
SOLEShares1.05M
TypeSH
Market value$57.46M
1.13%
Sole
902.04K
Shared
0.00
None
144.50K
DOLLAR GEN CORP NEW
SOLEShares473.33K
TypeSH
Market value$50.08M
0.98%
Sole
391.35K
Shared
0.00
None
81.97K
GENERAL ELECTRIC CO
SOLEShares372.78K
TypeSH
Market value$41.21M
0.81%
Sole
369K
Shared
0.00
None
3.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLARIVATE PLCSOLE | ORD SHS | 57.57M | SH | $386.28M 7.59% | 54.04M | 0.00 | 3.53M |
LPL FINL HLDGS INCSOLE | COM | 1.49M | SH | $354.34M 6.96% | 1.43M | 0.00 | 61.02K |
US FOODS HLDG CORPSOLE | COM | 8.02M | SH | $318.52M 6.26% | 7.52M | 0.00 | 506.98K |
MOLSON COORS BEVERAGE COSOLE | CL B | 4.66M | SH | $296.30M 5.82% | 4.40M | 0.00 | 261.95K |
AFFILIATED MANAGERS GROUP INSOLE | COM | 2.25M | SH | $293.33M 5.76% | 2.13M | 0.00 | 118.13K |
STERICYCLE INCSOLE | COM | 6.52M | SH | $291.70M 5.73% | 6.15M | 0.00 | 375.32K |
POST HLDGS INCSOLE | COM | 3.40M | SH | $291.25M 5.72% | 3.19M | 0.00 | 203.77K |
BROWN & BROWN INCSOLE | COM | 3.25M | SH | $227.26M 4.46% | 3.08M | 0.00 | 173.97K |
HILLENBRAND INCSOLE | COM | 4.82M | SH | $203.90M 4.00% | 4.80M | 0.00 | 21.70K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 2.05M | SH | $176.95M 3.48% | 1.94M | 0.00 | 110.17K |
FRANKLIN RESOURCES INCSOLE | COM | 6.96M | SH | $170.98M 3.36% | 6.57M | 0.00 | 381.98K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 739.49K | SH | $154.52M 3.03% | 704.03K | 0.00 | 35.45K |
SYSCO CORPSOLE | COM | 2.32M | SH | $153.24M 3.01% | 2.22M | 0.00 | 100.94K |
ENERGIZER HLDGS INC NEWSOLE | COM | 4.16M | SH | $133.21M 2.62% | 4.14M | 0.00 | 21.50K |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 3.92M | SH | $124.58M 2.45% | 3.63M | 0.00 | 288.30K |
ALTICE USA INCSOLE | CL A | 37.87M | SH | $123.85M 2.43% | 34.90M | 0.00 | 2.98M |
FEDEX CORPSOLE | COM | 407.14K | SH | $107.86M 2.12% | 350.51K | 0.00 | 56.63K |
ENERPAC TOOL GROUP CORPSOLE | CL A COM | 4.04M | SH | $106.78M 2.10% | 4.02M | 0.00 | 21.73K |
WILEY JOHN & SONS INCSOLE | CL A | 2.85M | SH | $106.07M 2.08% | 2.84M | 0.00 | 14.03K |
LESLIES INCSOLE | COM | 15.86M | SH | $89.78M 1.76% | 15.78M | 0.00 | 82.49K |
ARTISAN PARTNERS ASSET MGMTSOLE | CL A | 1.90M | SH | $71.22M 1.40% | 1.89M | 0.00 | 9.68K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 1.13M | SH | $62.45M 1.23% | 1.12M | 0.00 | 5.79K |
SCHWAB CHARLES CORPSOLE | COM | 1.05M | SH | $57.46M 1.13% | 902.04K | 0.00 | 144.50K |
DOLLAR GEN CORP NEWSOLE | COM | 473.33K | SH | $50.08M 0.98% | 391.35K | 0.00 | 81.97K |
GENERAL ELECTRIC COSOLE | COM NEW | 372.78K | SH | $41.21M 0.81% | 369K | 0.00 | 3.78K |
Page 1 of 7
…