Filed: 2/13/2025ACC: 0001398344-25-002606
📋 What this filing means
CLARKSTON CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $5.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$5.22B
Total AUM (reported)
169.94M
Total Shares
Allocation by class
COM$3.46B66.4%
ORD SHS$359.33M6.9%
CL B$285.53M5.5%
COM NEW$245.04M4.7%
SUB VTG SHS$236.89M4.5%
SHS$202.68M3.9%
CL A$195.14M3.7%
Portfolio Concentration
Top 3$1.02B19.6%
4–10$1.61B30.9%
11–25$1.59B30.5%
Rest$991.41M19.0%
Top 3 weight
19.6%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 169.89M
Sole
Full voting authority
162.99M
shares
% of voting shares95.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.90M
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings161
Rows:
POST HLDGS INC
SOLEShares3.26M
TypeSH
Market value$373.05M
7.15%
Sole
3.09M
Shared
0.00
None
165.93K
CLARIVATE PLC
SOLEShares70.73M
TypeSH
Market value$359.33M
6.88%
Sole
67.47M
Shared
0.00
None
3.24M
AFFILIATED MANAGERS GROUP IN
SOLEShares1.57M
TypeSH
Market value$290.73M
5.57%
Sole
1.50M
Shared
0.00
None
76.06K
LPL FINL HLDGS INC
SOLEShares872.28K
TypeSH
Market value$284.81M
5.46%
Sole
835.05K
Shared
0.00
None
36.98K
MOLSON COORS BEVERAGE CO
SOLEShares4.52M
TypeSH
Market value$259.07M
4.96%
Sole
4.31M
Shared
0.00
None
213.03K
US FOODS HLDG CORP
SOLEShares3.67M
TypeSH
Market value$247.32M
4.74%
Sole
3.49M
Shared
0.00
None
173.38K
GFL ENVIRONMENTAL INC
SOLEShares5.32M
TypeSH
Market value$236.89M
4.54%
Sole
5.03M
Shared
0.00
None
286.32K
C H ROBINSON WORLDWIDE INC
SOLEShares2.01M
TypeSH
Market value$207.95M
3.98%
Sole
1.93M
Shared
0.00
None
84.01K
LAMB WESTON HLDGS INC
SOLEShares3.07M
TypeSH
Market value$205.35M
3.93%
Sole
2.93M
Shared
0.00
None
141.40K
AVANTOR INC
SOLEShares8.15M
TypeSH
Market value$171.63M
3.29%
Sole
7.70M
Shared
0.00
None
441.13K
SYSCO CORP
SOLEShares2.13M
TypeSH
Market value$162.95M
3.12%
Sole
2.06M
Shared
0.00
None
73.91K
WILLIS TOWERS WATSON PLC LTD
SOLEShares510.50K
TypeSH
Market value$159.91M
3.06%
Sole
482.71K
Shared
0.00
None
27.68K
ENERGIZER HLDGS INC NEW
SOLEShares4.08M
TypeSH
Market value$142.25M
2.73%
Sole
4.04M
Shared
0.00
None
39.13K
WILEY JOHN & SONS INC
SOLEShares3.05M
TypeSH
Market value$133.27M
2.55%
Sole
3.02M
Shared
0.00
None
27.04K
HENRY SCHEIN INC
SOLEShares1.74M
TypeSH
Market value$120.70M
2.31%
Sole
1.66M
Shared
0.00
None
87.50K
HILLENBRAND INC
SOLEShares3.75M
TypeSH
Market value$115.32M
2.21%
Sole
3.71M
Shared
0.00
None
33.90K
BROWN & BROWN INC
SOLEShares947.98K
TypeSH
Market value$96.71M
1.85%
Sole
899.39K
Shared
0.00
None
48.31K
CABLE ONE INC
SOLEShares266.26K
TypeSH
Market value$96.42M
1.85%
Sole
264.04K
Shared
0.00
None
2.12K
FEDEX CORP
SOLEShares342.60K
TypeSH
Market value$96.38M
1.85%
Sole
307.12K
Shared
0.00
None
35.48K
MIDDLEBY CORP
SOLEShares678.25K
TypeSH
Market value$91.87M
1.76%
Sole
643.05K
Shared
0.00
None
35K
LKQ CORP
SOLEShares2.49M
TypeSH
Market value$91.68M
1.76%
Sole
2.36M
Shared
0.00
None
134.90K
ENVISTA HOLDINGS CORPORATION
SOLEShares4.29M
TypeSH
Market value$82.72M
1.58%
Sole
4.25M
Shared
0.00
None
36.83K
SCHWAB CHARLES CORP
SOLEShares1.02M
TypeSH
Market value$75.28M
1.44%
Sole
899.20K
Shared
0.00
None
117.90K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares1.49M
TypeSH
Market value$74.80M
1.43%
Sole
1.48M
Shared
0.00
None
18.11K
LESLIES INC
SOLEShares23.05M
TypeSH
Market value$51.41M
0.98%
Sole
22.89M
Shared
0.00
None
151.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
POST HLDGS INCSOLE | COM | 3.26M | SH | $373.05M 7.15% | 3.09M | 0.00 | 165.93K |
CLARIVATE PLCSOLE | ORD SHS | 70.73M | SH | $359.33M 6.88% | 67.47M | 0.00 | 3.24M |
AFFILIATED MANAGERS GROUP INSOLE | COM | 1.57M | SH | $290.73M 5.57% | 1.50M | 0.00 | 76.06K |
LPL FINL HLDGS INCSOLE | COM | 872.28K | SH | $284.81M 5.46% | 835.05K | 0.00 | 36.98K |
MOLSON COORS BEVERAGE COSOLE | CL B | 4.52M | SH | $259.07M 4.96% | 4.31M | 0.00 | 213.03K |
US FOODS HLDG CORPSOLE | COM | 3.67M | SH | $247.32M 4.74% | 3.49M | 0.00 | 173.38K |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 5.32M | SH | $236.89M 4.54% | 5.03M | 0.00 | 286.32K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 2.01M | SH | $207.95M 3.98% | 1.93M | 0.00 | 84.01K |
LAMB WESTON HLDGS INCSOLE | COM | 3.07M | SH | $205.35M 3.93% | 2.93M | 0.00 | 141.40K |
AVANTOR INCSOLE | COM | 8.15M | SH | $171.63M 3.29% | 7.70M | 0.00 | 441.13K |
SYSCO CORPSOLE | COM | 2.13M | SH | $162.95M 3.12% | 2.06M | 0.00 | 73.91K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 510.50K | SH | $159.91M 3.06% | 482.71K | 0.00 | 27.68K |
ENERGIZER HLDGS INC NEWSOLE | COM | 4.08M | SH | $142.25M 2.73% | 4.04M | 0.00 | 39.13K |
WILEY JOHN & SONS INCSOLE | CL A | 3.05M | SH | $133.27M 2.55% | 3.02M | 0.00 | 27.04K |
HENRY SCHEIN INCSOLE | COM | 1.74M | SH | $120.70M 2.31% | 1.66M | 0.00 | 87.50K |
HILLENBRAND INCSOLE | COM | 3.75M | SH | $115.32M 2.21% | 3.71M | 0.00 | 33.90K |
BROWN & BROWN INCSOLE | COM | 947.98K | SH | $96.71M 1.85% | 899.39K | 0.00 | 48.31K |
CABLE ONE INCSOLE | COM | 266.26K | SH | $96.42M 1.85% | 264.04K | 0.00 | 2.12K |
FEDEX CORPSOLE | COM | 342.60K | SH | $96.38M 1.85% | 307.12K | 0.00 | 35.48K |
MIDDLEBY CORPSOLE | COM | 678.25K | SH | $91.87M 1.76% | 643.05K | 0.00 | 35K |
LKQ CORPSOLE | COM | 2.49M | SH | $91.68M 1.76% | 2.36M | 0.00 | 134.90K |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 4.29M | SH | $82.72M 1.58% | 4.25M | 0.00 | 36.83K |
SCHWAB CHARLES CORPSOLE | COM | 1.02M | SH | $75.28M 1.44% | 899.20K | 0.00 | 117.90K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 1.49M | SH | $74.80M 1.43% | 1.48M | 0.00 | 18.11K |
LESLIES INCSOLE | COM | 23.05M | SH | $51.41M 0.98% | 22.89M | 0.00 | 151.10K |
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