Filed: 2/14/2024ACC: 0001398344-24-003170
📋 What this filing means
CLARKSTON CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $5.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$5.39B
Total AUM (reported)
183.71M
Total Shares
Allocation by class
COM$3.44B63.8%
ORD SHS$521.70M9.7%
CL B$304.17M5.6%
CL A$297.89M5.5%
COM NEW$250.24M4.6%
SUB VTG SHS$212.32M3.9%
SHS$184.24M3.4%
Portfolio Concentration
Top 3$1.22B22.6%
4–10$1.83B34.0%
11–25$1.62B30.1%
Rest$714.39M13.2%
Top 3 weight
22.6%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 183.71M
Sole
Full voting authority
174.86M
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.85M
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings158
Rows:
CLARIVATE PLC
SOLEShares56.34M
TypeSH
Market value$521.70M
9.67%
Sole
53.44M
Shared
0.00
None
2.90M
US FOODS HLDG CORP
SOLEShares7.97M
TypeSH
Market value$362.09M
6.71%
Sole
7.49M
Shared
0.00
None
483.13K
AFFILIATED MANAGERS GROUP IN
SOLEShares2.23M
TypeSH
Market value$337.51M
6.26%
Sole
2.13M
Shared
0.00
None
98.40K
STERICYCLE INC
SOLEShares6.47M
TypeSH
Market value$320.71M
5.95%
Sole
6.16M
Shared
0.00
None
312.77K
POST HLDGS INC
SOLEShares3.56M
TypeSH
Market value$313.73M
5.82%
Sole
3.36M
Shared
0.00
None
198.46K
LPL FINL HLDGS INC
SOLEShares1.35M
TypeSH
Market value$308.17M
5.71%
Sole
1.31M
Shared
0.00
None
47.14K
MOLSON COORS BEVERAGE CO
SOLEShares4.61M
TypeSH
Market value$282.31M
5.23%
Sole
4.37M
Shared
0.00
None
244.35K
GFL ENVIRONMENTAL INC
SOLEShares6.15M
TypeSH
Market value$212.32M
3.94%
Sole
5.80M
Shared
0.00
None
352.65K
HILLENBRAND INC
SOLEShares4.41M
TypeSH
Market value$210.94M
3.91%
Sole
4.39M
Shared
0.00
None
23.30K
BROWN & BROWN INC
SOLEShares2.62M
TypeSH
Market value$185.98M
3.45%
Sole
2.48M
Shared
0.00
None
133.90K
C H ROBINSON WORLDWIDE INC
SOLEShares2.04M
TypeSH
Market value$176.10M
3.26%
Sole
1.94M
Shared
0.00
None
93.90K
SYSCO CORP
SOLEShares2.35M
TypeSH
Market value$171.56M
3.18%
Sole
2.26M
Shared
0.00
None
90.25K
WILLIS TOWERS WATSON PLC LTD
SOLEShares695.73K
TypeSH
Market value$167.81M
3.11%
Sole
662.90K
Shared
0.00
None
32.84K
WILEY JOHN & SONS INC
SOLEShares4.23M
TypeSH
Market value$134.39M
2.49%
Sole
4.22M
Shared
0.00
None
18.10K
AVANTOR INC
SOLEShares5.84M
TypeSH
Market value$133.42M
2.47%
Sole
5.41M
Shared
0.00
None
432.40K
ENERGIZER HLDGS INC NEW
SOLEShares4.14M
TypeSH
Market value$131.19M
2.43%
Sole
4.12M
Shared
0.00
None
19.10K
LESLIES INC
SOLEShares18.24M
TypeSH
Market value$126.05M
2.34%
Sole
18.17M
Shared
0.00
None
76.79K
ALTICE USA INC
SOLEShares35.51M
TypeSH
Market value$115.41M
2.14%
Sole
33.36M
Shared
0.00
None
2.15M
FEDEX CORP
SOLEShares402.89K
TypeSH
Market value$101.92M
1.89%
Sole
348.50K
Shared
0.00
None
54.38K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares1.13M
TypeSH
Market value$72.92M
1.35%
Sole
1.12M
Shared
0.00
None
4.91K
CABLE ONE INC
SOLEShares129.59K
TypeSH
Market value$72.13M
1.34%
Sole
128.66K
Shared
0.00
None
930.00
SCHWAB CHARLES CORP
SOLEShares1.05M
TypeSH
Market value$72.09M
1.34%
Sole
904.06K
Shared
0.00
None
143.72K
DOLLAR GEN CORP NEW
SOLEShares450.55K
TypeSH
Market value$61.25M
1.14%
Sole
391.90K
Shared
0.00
None
58.65K
AMERICAN EXPRESS CO
SOLEShares245.33K
TypeSH
Market value$45.96M
0.85%
Sole
243.55K
Shared
0.00
None
1.78K
MICROSOFT CORP
SOLEShares112.60K
TypeSH
Market value$42.34M
0.78%
Sole
111.91K
Shared
0.00
None
685.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLARIVATE PLCSOLE | ORD SHS | 56.34M | SH | $521.70M 9.67% | 53.44M | 0.00 | 2.90M |
US FOODS HLDG CORPSOLE | COM | 7.97M | SH | $362.09M 6.71% | 7.49M | 0.00 | 483.13K |
AFFILIATED MANAGERS GROUP INSOLE | COM | 2.23M | SH | $337.51M 6.26% | 2.13M | 0.00 | 98.40K |
STERICYCLE INCSOLE | COM | 6.47M | SH | $320.71M 5.95% | 6.16M | 0.00 | 312.77K |
POST HLDGS INCSOLE | COM | 3.56M | SH | $313.73M 5.82% | 3.36M | 0.00 | 198.46K |
LPL FINL HLDGS INCSOLE | COM | 1.35M | SH | $308.17M 5.71% | 1.31M | 0.00 | 47.14K |
MOLSON COORS BEVERAGE COSOLE | CL B | 4.61M | SH | $282.31M 5.23% | 4.37M | 0.00 | 244.35K |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 6.15M | SH | $212.32M 3.94% | 5.80M | 0.00 | 352.65K |
HILLENBRAND INCSOLE | COM | 4.41M | SH | $210.94M 3.91% | 4.39M | 0.00 | 23.30K |
BROWN & BROWN INCSOLE | COM | 2.62M | SH | $185.98M 3.45% | 2.48M | 0.00 | 133.90K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 2.04M | SH | $176.10M 3.26% | 1.94M | 0.00 | 93.90K |
SYSCO CORPSOLE | COM | 2.35M | SH | $171.56M 3.18% | 2.26M | 0.00 | 90.25K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 695.73K | SH | $167.81M 3.11% | 662.90K | 0.00 | 32.84K |
WILEY JOHN & SONS INCSOLE | CL A | 4.23M | SH | $134.39M 2.49% | 4.22M | 0.00 | 18.10K |
AVANTOR INCSOLE | COM | 5.84M | SH | $133.42M 2.47% | 5.41M | 0.00 | 432.40K |
ENERGIZER HLDGS INC NEWSOLE | COM | 4.14M | SH | $131.19M 2.43% | 4.12M | 0.00 | 19.10K |
LESLIES INCSOLE | COM | 18.24M | SH | $126.05M 2.34% | 18.17M | 0.00 | 76.79K |
ALTICE USA INCSOLE | CL A | 35.51M | SH | $115.41M 2.14% | 33.36M | 0.00 | 2.15M |
FEDEX CORPSOLE | COM | 402.89K | SH | $101.92M 1.89% | 348.50K | 0.00 | 54.38K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 1.13M | SH | $72.92M 1.35% | 1.12M | 0.00 | 4.91K |
CABLE ONE INCSOLE | COM | 129.59K | SH | $72.13M 1.34% | 128.66K | 0.00 | 930.00 |
SCHWAB CHARLES CORPSOLE | COM | 1.05M | SH | $72.09M 1.34% | 904.06K | 0.00 | 143.72K |
DOLLAR GEN CORP NEWSOLE | COM | 450.55K | SH | $61.25M 1.14% | 391.90K | 0.00 | 58.65K |
AMERICAN EXPRESS COSOLE | COM | 245.33K | SH | $45.96M 0.85% | 243.55K | 0.00 | 1.78K |
MICROSOFT CORPSOLE | COM | 112.60K | SH | $42.34M 0.78% | 111.91K | 0.00 | 685.00 |
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