Filed: 5/14/2024ACC: 0001398344-24-009369
📋 What this filing means
CLARKSTON CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $5.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$5.67B
Total AUM (reported)
185.22M
Total Shares
Allocation by class
COM$3.81B67.2%
ORD SHS$423.94M7.5%
CL B$337.42M6.0%
CL A$301.33M5.3%
SUB VTG SHS$212.45M3.7%
SHS$208.46M3.7%
COM NEW$199.67M3.5%
Portfolio Concentration
Top 3$1.16B20.4%
4–10$1.90B33.5%
11–25$1.78B31.5%
Rest$826.77M14.6%
Top 3 weight
20.4%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 185.22M
Sole
Full voting authority
175.73M
shares
% of voting shares94.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.50M
shares
% of voting shares5.1%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeSole · 94.9% of voting shares
Institutional Holdings154
Rows:
CLARIVATE PLC
SOLEShares57.06M
TypeSH
Market value$423.94M
7.48%
Sole
53.96M
Shared
0.00
None
3.10M
POST HLDGS INC
SOLEShares3.56M
TypeSH
Market value$378.28M
6.67%
Sole
3.35M
Shared
0.00
None
206.38K
US FOODS HLDG CORP
SOLEShares6.56M
TypeSH
Market value$353.97M
6.24%
Sole
6.13M
Shared
0.00
None
426.83K
LPL FINL HLDGS INC
SOLEShares1.33M
TypeSH
Market value$352.28M
6.21%
Sole
1.28M
Shared
0.00
None
50.37K
MOLSON COORS BEVERAGE CO
SOLEShares4.70M
TypeSH
Market value$316.04M
5.57%
Sole
4.43M
Shared
0.00
None
267.35K
AFFILIATED MANAGERS GROUP IN
SOLEShares1.88M
TypeSH
Market value$314.42M
5.55%
Sole
1.78M
Shared
0.00
None
102.40K
STERICYCLE INC
SOLEShares5.43M
TypeSH
Market value$286.44M
5.05%
Sole
5.13M
Shared
0.00
None
301K
BROWN & BROWN INC
SOLEShares2.62M
TypeSH
Market value$229.08M
4.04%
Sole
2.48M
Shared
0.00
None
139.60K
GFL ENVIRONMENTAL INC
SOLEShares6.16M
TypeSH
Market value$212.45M
3.75%
Sole
5.79M
Shared
0.00
None
366.25K
WILLIS TOWERS WATSON PLC LTD
SOLEShares694.24K
TypeSH
Market value$190.92M
3.37%
Sole
657.32K
Shared
0.00
None
36.92K
HILLENBRAND INC
SOLEShares3.79M
TypeSH
Market value$190.47M
3.36%
Sole
3.76M
Shared
0.00
None
30.10K
SYSCO CORP
SOLEShares2.34M
TypeSH
Market value$190.33M
3.36%
Sole
2.24M
Shared
0.00
None
102.69K
C H ROBINSON WORLDWIDE INC
SOLEShares2.16M
TypeSH
Market value$164.21M
2.90%
Sole
2.05M
Shared
0.00
None
106.64K
WILEY JOHN & SONS INC
SOLEShares4.11M
TypeSH
Market value$156.58M
2.76%
Sole
4.08M
Shared
0.00
None
29.73K
AVANTOR INC
SOLEShares5.85M
TypeSH
Market value$149.63M
2.64%
Sole
5.41M
Shared
0.00
None
443.88K
ENERGIZER HLDGS INC NEW
SOLEShares4.19M
TypeSH
Market value$123.45M
2.18%
Sole
4.16M
Shared
0.00
None
32.80K
LESLIES INC
SOLEShares18.20M
TypeSH
Market value$118.30M
2.09%
Sole
18.07M
Shared
0.00
None
129.64K
FEDEX CORP
SOLEShares404.12K
TypeSH
Market value$117.09M
2.07%
Sole
345.70K
Shared
0.00
None
58.42K
HENRY SCHEIN INC
SOLEShares1.33M
TypeSH
Market value$100.17M
1.77%
Sole
1.25M
Shared
0.00
None
78.33K
CABLE ONE INC
SOLEShares225.47K
TypeSH
Market value$95.41M
1.68%
Sole
223.71K
Shared
0.00
None
1.77K
ALTICE USA INC
SOLEShares34.17M
TypeSH
Market value$89.18M
1.57%
Sole
32M
Shared
0.00
None
2.17M
SCHWAB CHARLES CORP
SOLEShares1.05M
TypeSH
Market value$75.71M
1.34%
Sole
891.93K
Shared
0.00
None
154.72K
ENVISTA HOLDINGS CORPORATION
SOLEShares3.50M
TypeSH
Market value$74.83M
1.32%
Sole
3.47M
Shared
0.00
None
27.57K
DOLLAR GEN CORP NEW
SOLEShares450.05K
TypeSH
Market value$70.23M
1.24%
Sole
386.85K
Shared
0.00
None
63.20K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares1.13M
TypeSH
Market value$68.84M
1.21%
Sole
1.12M
Shared
0.00
None
14.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLARIVATE PLCSOLE | ORD SHS | 57.06M | SH | $423.94M 7.48% | 53.96M | 0.00 | 3.10M |
POST HLDGS INCSOLE | COM | 3.56M | SH | $378.28M 6.67% | 3.35M | 0.00 | 206.38K |
US FOODS HLDG CORPSOLE | COM | 6.56M | SH | $353.97M 6.24% | 6.13M | 0.00 | 426.83K |
LPL FINL HLDGS INCSOLE | COM | 1.33M | SH | $352.28M 6.21% | 1.28M | 0.00 | 50.37K |
MOLSON COORS BEVERAGE COSOLE | CL B | 4.70M | SH | $316.04M 5.57% | 4.43M | 0.00 | 267.35K |
AFFILIATED MANAGERS GROUP INSOLE | COM | 1.88M | SH | $314.42M 5.55% | 1.78M | 0.00 | 102.40K |
STERICYCLE INCSOLE | COM | 5.43M | SH | $286.44M 5.05% | 5.13M | 0.00 | 301K |
BROWN & BROWN INCSOLE | COM | 2.62M | SH | $229.08M 4.04% | 2.48M | 0.00 | 139.60K |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 6.16M | SH | $212.45M 3.75% | 5.79M | 0.00 | 366.25K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 694.24K | SH | $190.92M 3.37% | 657.32K | 0.00 | 36.92K |
HILLENBRAND INCSOLE | COM | 3.79M | SH | $190.47M 3.36% | 3.76M | 0.00 | 30.10K |
SYSCO CORPSOLE | COM | 2.34M | SH | $190.33M 3.36% | 2.24M | 0.00 | 102.69K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 2.16M | SH | $164.21M 2.90% | 2.05M | 0.00 | 106.64K |
WILEY JOHN & SONS INCSOLE | CL A | 4.11M | SH | $156.58M 2.76% | 4.08M | 0.00 | 29.73K |
AVANTOR INCSOLE | COM | 5.85M | SH | $149.63M 2.64% | 5.41M | 0.00 | 443.88K |
ENERGIZER HLDGS INC NEWSOLE | COM | 4.19M | SH | $123.45M 2.18% | 4.16M | 0.00 | 32.80K |
LESLIES INCSOLE | COM | 18.20M | SH | $118.30M 2.09% | 18.07M | 0.00 | 129.64K |
FEDEX CORPSOLE | COM | 404.12K | SH | $117.09M 2.07% | 345.70K | 0.00 | 58.42K |
HENRY SCHEIN INCSOLE | COM | 1.33M | SH | $100.17M 1.77% | 1.25M | 0.00 | 78.33K |
CABLE ONE INCSOLE | COM | 225.47K | SH | $95.41M 1.68% | 223.71K | 0.00 | 1.77K |
ALTICE USA INCSOLE | CL A | 34.17M | SH | $89.18M 1.57% | 32M | 0.00 | 2.17M |
SCHWAB CHARLES CORPSOLE | COM | 1.05M | SH | $75.71M 1.34% | 891.93K | 0.00 | 154.72K |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 3.50M | SH | $74.83M 1.32% | 3.47M | 0.00 | 27.57K |
DOLLAR GEN CORP NEWSOLE | COM | 450.05K | SH | $70.23M 1.24% | 386.85K | 0.00 | 63.20K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 1.13M | SH | $68.84M 1.21% | 1.12M | 0.00 | 14.96K |
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