Filed: 11/7/2024ACC: 0001398344-24-020187
📋 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 $5.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$5.44B
Total AUM (reported)
165.91M
Total Shares
Allocation by class
COM$3.54B65.1%
ORD SHS$464.44M8.5%
CL B$294.13M5.4%
COM NEW$265.26M4.9%
SUB VTG SHS$242.19M4.5%
CL A$222.87M4.1%
SHS$178.41M3.3%
Portfolio Concentration
Top 3$1.19B22.0%
4–10$1.71B31.5%
11–25$1.64B30.1%
Rest$892.19M16.4%
Top 3 weight
22.0%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 165.91M
Sole
Full voting authority
158.95M
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.95M
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings153
Rows:
CLARIVATE PLC
SOLEShares65.41M
TypeSH
Market value$464.44M
8.54%
Sole
62.33M
Shared
0.00
None
3.08M
POST HLDGS INC
SOLEShares3.34M
TypeSH
Market value$387.09M
7.12%
Sole
3.17M
Shared
0.00
None
170.53K
US FOODS HLDG CORP
SOLEShares5.58M
TypeSH
Market value$343.41M
6.32%
Sole
5.28M
Shared
0.00
None
304.02K
AFFILIATED MANAGERS GROUP IN
SOLEShares1.78M
TypeSH
Market value$315.64M
5.80%
Sole
1.69M
Shared
0.00
None
83.53K
MOLSON COORS BEVERAGE CO
SOLEShares4.63M
TypeSH
Market value$266.30M
4.90%
Sole
4.40M
Shared
0.00
None
225.63K
GFL ENVIRONMENTAL INC
SOLEShares6.07M
TypeSH
Market value$242.19M
4.45%
Sole
5.76M
Shared
0.00
None
308.88K
STERICYCLE INC
SOLEShares3.80M
TypeSH
Market value$231.97M
4.27%
Sole
3.60M
Shared
0.00
None
198.14K
C H ROBINSON WORLDWIDE INC
SOLEShares2.07M
TypeSH
Market value$228.67M
4.21%
Sole
1.98M
Shared
0.00
None
89.08K
LPL FINL HLDGS INC
SOLEShares977.03K
TypeSH
Market value$227.29M
4.18%
Sole
936.35K
Shared
0.00
None
40.68K
LAMB WESTON HLDGS INC
SOLEShares3.11M
TypeSH
Market value$201.21M
3.70%
Sole
2.97M
Shared
0.00
None
141.35K
SYSCO CORP
SOLEShares2.19M
TypeSH
Market value$170.89M
3.14%
Sole
2.11M
Shared
0.00
None
75.16K
WILEY JOHN & SONS INC
SOLEShares3.28M
TypeSH
Market value$158.42M
2.91%
Sole
3.25M
Shared
0.00
None
29.03K
WILLIS TOWERS WATSON PLC LTD
SOLEShares522.87K
TypeSH
Market value$154.00M
2.83%
Sole
492.79K
Shared
0.00
None
30.07K
ENERGIZER HLDGS INC NEW
SOLEShares4.78M
TypeSH
Market value$151.66M
2.79%
Sole
4.73M
Shared
0.00
None
44.42K
AVANTOR INC
SOLEShares5.67M
TypeSH
Market value$146.75M
2.70%
Sole
5.31M
Shared
0.00
None
364.68K
HILLENBRAND INC
SOLEShares3.76M
TypeSH
Market value$104.42M
1.92%
Sole
3.72M
Shared
0.00
None
35.20K
HENRY SCHEIN INC
SOLEShares1.40M
TypeSH
Market value$101.90M
1.87%
Sole
1.33M
Shared
0.00
None
67.90K
BROWN & BROWN INC
SOLEShares976.51K
TypeSH
Market value$101.17M
1.86%
Sole
927.30K
Shared
0.00
None
49.21K
CABLE ONE INC
SOLEShares274.89K
TypeSH
Market value$96.15M
1.77%
Sole
272.41K
Shared
0.00
None
2.48K
FEDEX CORP
SOLEShares348.01K
TypeSH
Market value$95.24M
1.75%
Sole
310.01K
Shared
0.00
None
38K
ENVISTA HOLDINGS CORPORATION
SOLEShares4.35M
TypeSH
Market value$85.90M
1.58%
Sole
4.31M
Shared
0.00
None
38.63K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares1.15M
TypeSH
Market value$76.02M
1.40%
Sole
1.13M
Shared
0.00
None
14.91K
LESLIES INC
SOLEShares23.43M
TypeSH
Market value$74.05M
1.36%
Sole
23.23M
Shared
0.00
None
200.50K
SCHWAB CHARLES CORP
SOLEShares1.02M
TypeSH
Market value$66.21M
1.22%
Sole
896.91K
Shared
0.00
None
124.70K
DOLLAR GEN CORP NEW
SOLEShares644.14K
TypeSH
Market value$54.47M
1.00%
Sole
566.76K
Shared
0.00
None
77.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLARIVATE PLCSOLE | ORD SHS | 65.41M | SH | $464.44M 8.54% | 62.33M | 0.00 | 3.08M |
POST HLDGS INCSOLE | COM | 3.34M | SH | $387.09M 7.12% | 3.17M | 0.00 | 170.53K |
US FOODS HLDG CORPSOLE | COM | 5.58M | SH | $343.41M 6.32% | 5.28M | 0.00 | 304.02K |
AFFILIATED MANAGERS GROUP INSOLE | COM | 1.78M | SH | $315.64M 5.80% | 1.69M | 0.00 | 83.53K |
MOLSON COORS BEVERAGE COSOLE | CL B | 4.63M | SH | $266.30M 4.90% | 4.40M | 0.00 | 225.63K |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 6.07M | SH | $242.19M 4.45% | 5.76M | 0.00 | 308.88K |
STERICYCLE INCSOLE | COM | 3.80M | SH | $231.97M 4.27% | 3.60M | 0.00 | 198.14K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 2.07M | SH | $228.67M 4.21% | 1.98M | 0.00 | 89.08K |
LPL FINL HLDGS INCSOLE | COM | 977.03K | SH | $227.29M 4.18% | 936.35K | 0.00 | 40.68K |
LAMB WESTON HLDGS INCSOLE | COM | 3.11M | SH | $201.21M 3.70% | 2.97M | 0.00 | 141.35K |
SYSCO CORPSOLE | COM | 2.19M | SH | $170.89M 3.14% | 2.11M | 0.00 | 75.16K |
WILEY JOHN & SONS INCSOLE | CL A | 3.28M | SH | $158.42M 2.91% | 3.25M | 0.00 | 29.03K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 522.87K | SH | $154.00M 2.83% | 492.79K | 0.00 | 30.07K |
ENERGIZER HLDGS INC NEWSOLE | COM | 4.78M | SH | $151.66M 2.79% | 4.73M | 0.00 | 44.42K |
AVANTOR INCSOLE | COM | 5.67M | SH | $146.75M 2.70% | 5.31M | 0.00 | 364.68K |
HILLENBRAND INCSOLE | COM | 3.76M | SH | $104.42M 1.92% | 3.72M | 0.00 | 35.20K |
HENRY SCHEIN INCSOLE | COM | 1.40M | SH | $101.90M 1.87% | 1.33M | 0.00 | 67.90K |
BROWN & BROWN INCSOLE | COM | 976.51K | SH | $101.17M 1.86% | 927.30K | 0.00 | 49.21K |
CABLE ONE INCSOLE | COM | 274.89K | SH | $96.15M 1.77% | 272.41K | 0.00 | 2.48K |
FEDEX CORPSOLE | COM | 348.01K | SH | $95.24M 1.75% | 310.01K | 0.00 | 38K |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 4.35M | SH | $85.90M 1.58% | 4.31M | 0.00 | 38.63K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 1.15M | SH | $76.02M 1.40% | 1.13M | 0.00 | 14.91K |
LESLIES INCSOLE | COM | 23.43M | SH | $74.05M 1.36% | 23.23M | 0.00 | 200.50K |
SCHWAB CHARLES CORPSOLE | COM | 1.02M | SH | $66.21M 1.22% | 896.91K | 0.00 | 124.70K |
DOLLAR GEN CORP NEWSOLE | COM | 644.14K | SH | $54.47M 1.00% | 566.76K | 0.00 | 77.38K |
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