Filed: 8/14/2024ACC: 0001398344-24-014658
📋 What this filing means
CLARKSTON CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $5.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$5.24B
Total AUM (reported)
198.09M
Total Shares
Allocation by class
COM$3.51B66.9%
ORD SHS$380.22M7.3%
CL B$264.75M5.1%
CL A$258.94M4.9%
SUB VTG SHS$238.69M4.6%
COM NEW$221.14M4.2%
SHS$160.59M3.1%
Portfolio Concentration
Top 3$1.05B20.0%
4–10$1.70B32.4%
11–25$1.61B30.7%
Rest$887.91M16.9%
Top 3 weight
20.0%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 198.09M
Sole
Full voting authority
189.57M
shares
% of voting shares95.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.52M
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings153
Rows:
Clarivate PLC
SOLEShares66.82M
TypeSH
Market value$380.22M
7.26%
Sole
63.80M
Shared
0.00
None
3.02M
POST HLDGS INC
SOLEShares3.46M
TypeSH
Market value$360.02M
6.87%
Sole
3.29M
Shared
0.00
None
166.78K
Stericycle Inc
SOLEShares5.29M
TypeSH
Market value$307.27M
5.86%
Sole
5.05M
Shared
0.00
None
239.63K
US FOODS HLDG CORP
SOLEShares5.76M
TypeSH
Market value$305.12M
5.82%
Sole
5.46M
Shared
0.00
None
297.77K
AFFILIATED MANAGERS GROUP IN
SOLEShares1.83M
TypeSH
Market value$285.65M
5.45%
Sole
1.75M
Shared
0.00
None
81.53K
LPL FINL HLDGS INC
SOLEShares992.62K
TypeSH
Market value$277.24M
5.29%
Sole
953.31K
Shared
0.00
None
39.30K
GFL ENVIRONMENTAL INC
SOLEShares6.13M
TypeSH
Market value$238.69M
4.56%
Sole
5.83M
Shared
0.00
None
301.32K
MOLSON COORS BEVERAGE CO
SOLEShares4.67M
TypeSH
Market value$237.27M
4.53%
Sole
4.45M
Shared
0.00
None
220.03K
C H ROBINSON WORLDWIDE INC
SOLEShares2.14M
TypeSH
Market value$188.80M
3.60%
Sole
2.06M
Shared
0.00
None
86.34K
Sysco Corp
SOLEShares2.31M
TypeSH
Market value$165.23M
3.15%
Sole
2.24M
Shared
0.00
None
72.36K
Hillenbrand Inc
SOLEShares3.75M
TypeSH
Market value$150.01M
2.86%
Sole
3.72M
Shared
0.00
None
27.15K
BROWN & BROWN INC
SOLEShares1.59M
TypeSH
Market value$142.01M
2.71%
Sole
1.51M
Shared
0.00
None
73.50K
WILLIS TOWERS WATSON PLC LTD
SOLEShares531.32K
TypeSH
Market value$139.28M
2.66%
Sole
501.93K
Shared
0.00
None
29.39K
WILEY JOHN & SONS INC
SOLEShares3.40M
TypeSH
Market value$138.37M
2.64%
Sole
3.38M
Shared
0.00
None
24.04K
ENERGIZER HLDGS INC NEW
SOLEShares4.24M
TypeSH
Market value$125.29M
2.39%
Sole
4.21M
Shared
0.00
None
29.75K
LAMB WESTON HLDGS INC
SOLEShares1.49M
TypeSH
Market value$125.23M
2.39%
Sole
1.42M
Shared
0.00
None
66.60K
Avantor Inc
SOLEShares5.76M
TypeSH
Market value$122.12M
2.33%
Sole
5.40M
Shared
0.00
None
358.18K
FedEx Corp
SOLEShares352.83K
TypeSH
Market value$105.79M
2.02%
Sole
315.08K
Shared
0.00
None
37.75K
LESLIES INC
SOLEShares23.46M
TypeSH
Market value$98.29M
1.88%
Sole
23.29M
Shared
0.00
None
166.50K
Cable One Inc
SOLEShares274.95K
TypeSH
Market value$97.33M
1.86%
Sole
272.94K
Shared
0.00
None
2.02K
HENRY SCHEIN INC
SOLEShares1.33M
TypeSH
Market value$85.01M
1.62%
Sole
1.26M
Shared
0.00
None
65.55K
SCHWAB CHARLES CORP
SOLEShares1.02M
TypeSH
Market value$75.17M
1.43%
Sole
896.15K
Shared
0.00
None
123.90K
ENVISTA HOLDINGS CORPORATION
SOLEShares4.33M
TypeSH
Market value$72.01M
1.37%
Sole
4.30M
Shared
0.00
None
31.68K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares1.14M
TypeSH
Market value$66.56M
1.27%
Sole
1.13M
Shared
0.00
None
14.06K
ALTICE USA INC
SOLEShares31.24M
TypeSH
Market value$63.74M
1.22%
Sole
29.46M
Shared
0.00
None
1.78M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Clarivate PLCSOLE | ORD SHS | 66.82M | SH | $380.22M 7.26% | 63.80M | 0.00 | 3.02M |
POST HLDGS INCSOLE | COM | 3.46M | SH | $360.02M 6.87% | 3.29M | 0.00 | 166.78K |
Stericycle IncSOLE | COM | 5.29M | SH | $307.27M 5.86% | 5.05M | 0.00 | 239.63K |
US FOODS HLDG CORPSOLE | COM | 5.76M | SH | $305.12M 5.82% | 5.46M | 0.00 | 297.77K |
AFFILIATED MANAGERS GROUP INSOLE | COM | 1.83M | SH | $285.65M 5.45% | 1.75M | 0.00 | 81.53K |
LPL FINL HLDGS INCSOLE | COM | 992.62K | SH | $277.24M 5.29% | 953.31K | 0.00 | 39.30K |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 6.13M | SH | $238.69M 4.56% | 5.83M | 0.00 | 301.32K |
MOLSON COORS BEVERAGE COSOLE | CL B | 4.67M | SH | $237.27M 4.53% | 4.45M | 0.00 | 220.03K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 2.14M | SH | $188.80M 3.60% | 2.06M | 0.00 | 86.34K |
Sysco CorpSOLE | COM | 2.31M | SH | $165.23M 3.15% | 2.24M | 0.00 | 72.36K |
Hillenbrand IncSOLE | COM | 3.75M | SH | $150.01M 2.86% | 3.72M | 0.00 | 27.15K |
BROWN & BROWN INCSOLE | COM | 1.59M | SH | $142.01M 2.71% | 1.51M | 0.00 | 73.50K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 531.32K | SH | $139.28M 2.66% | 501.93K | 0.00 | 29.39K |
WILEY JOHN & SONS INCSOLE | CL A | 3.40M | SH | $138.37M 2.64% | 3.38M | 0.00 | 24.04K |
ENERGIZER HLDGS INC NEWSOLE | COM | 4.24M | SH | $125.29M 2.39% | 4.21M | 0.00 | 29.75K |
LAMB WESTON HLDGS INCSOLE | COM | 1.49M | SH | $125.23M 2.39% | 1.42M | 0.00 | 66.60K |
Avantor IncSOLE | COM | 5.76M | SH | $122.12M 2.33% | 5.40M | 0.00 | 358.18K |
FedEx CorpSOLE | COM | 352.83K | SH | $105.79M 2.02% | 315.08K | 0.00 | 37.75K |
LESLIES INCSOLE | COM | 23.46M | SH | $98.29M 1.88% | 23.29M | 0.00 | 166.50K |
Cable One IncSOLE | COM | 274.95K | SH | $97.33M 1.86% | 272.94K | 0.00 | 2.02K |
HENRY SCHEIN INCSOLE | COM | 1.33M | SH | $85.01M 1.62% | 1.26M | 0.00 | 65.55K |
SCHWAB CHARLES CORPSOLE | COM | 1.02M | SH | $75.17M 1.43% | 896.15K | 0.00 | 123.90K |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 4.33M | SH | $72.01M 1.37% | 4.30M | 0.00 | 31.68K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 1.14M | SH | $66.56M 1.27% | 1.13M | 0.00 | 14.06K |
ALTICE USA INCSOLE | CL A | 31.24M | SH | $63.74M 1.22% | 29.46M | 0.00 | 1.78M |
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