CLARKSTON CAPITAL PARTNERS, LLC

PrivateCIK: 1562855

Location

ROCHESTER, MI

Positions

$1.18B

Total AUM (reported)

82.77M

Total Shares

Allocation by class

COM$885.13M74.8%

ORD SHS$100.50M8.5%

CL A$69.25M5.8%

SUB VTG SHS$32.34M2.7%

CLASS A COM SHS$27.26M2.3%

COM CL A$17.41M1.5%

COM NEW$11.68M1.0%

Portfolio Concentration

Top 3$282.61M23.9%

4–10$330.08M27.9%

11–25$369.11M31.2%

Rest$202.27M17.1%

Top 3 weight

23.9%

Top 10 weight

51.7%

Voting Authority Distribution

Total shares with voting rights: 82.77M

Sole

Full voting authority

61.88M

% of voting shares74.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.88M

% of voting shares25.2%

Investment Discretion (by position count)

Sole96

Shared0

Other0

Dominant voting typeSole · 74.8% of voting shares

Institutional Holdings96

Rows:

POST HLDGS INC

SOLE

COM

Shares1.21M

TypeSH

Market value$106.43M

8.99%

Sole

905.04K

Shared

0.00

None

300.88K

CLARIVATE PLC

SOLE

ORD SHS

Shares45.73M

TypeSH

Market value$98.79M

8.34%

Sole

33.90M

Shared

0.00

None

11.83M

AFFILIATED MANAGERS GROUP

SOLE

COM

Shares228.68K

TypeSH

Market value$77.39M

6.54%

Sole

173.51K

Shared

0.00

None

55.17K

AVANTOR INC

SOLE

COM

Shares6.79M

TypeSH

Market value$67.21M

5.68%

Sole

4.91M

Shared

0.00

None

1.88M

CCC INTELLIGENT SOLUTIONS HL

SOLE

COM

Shares12.52M

TypeSH

Market value$64.59M

5.45%

Sole

9.16M

Shared

0.00

None

3.36M

LKQ CORP

SOLE

COM

Shares1.62M

TypeSH

Market value$42.58M

3.60%

Sole

1.16M

Shared

0.00

None

461.25K

MIDDLEBY CORP

SOLE

COM

Shares243.85K

TypeSH

Market value$41.94M

3.54%

Sole

178.63K

Shared

0.00

None

65.22K

ENVISTA HOLDINGS CORPORATION

SOLE

COM

Shares1.47M

TypeSH

Market value$38.84M

3.28%

Sole

1.10M

Shared

0.00

None

371.50K

ROPER TECHNOLOGIES INC

SOLE

COM

Shares112.56K

TypeSH

Market value$38.09M

3.22%

Sole

82.47K

Shared

0.00

None

30.09K

WILEY JOHN & SONS INC

SOLE

CL A

Shares759.08K

TypeSH

Market value$36.82M

3.11%

Sole

757.88K

Shared

0.00

None

1.21K

SCHEIN HENRY INC

SOLE

COM

Shares421.07K

TypeSH

Market value$35.17M

2.97%

Sole

319.27K

Shared

0.00

None

101.80K

LAMB WESTON HLDGS INC

SOLE

COM

Shares791.48K

TypeSH

Market value$34.18M

2.89%

Sole

575.73K

Shared

0.00

None

215.75K

GFL ENVIRONMENTAL INC

SOLE

SUB VTG SHS

Shares878.91K

TypeSH

Market value$32.34M

2.73%

Sole

641.19K

Shared

0.00

None

237.72K

WAYSTAR HLDG CORP

SOLE

COM

Shares1.56M

TypeSH

Market value$32.03M

2.71%

Sole

1.16M

Shared

0.00

None

401.23K

PRIMO BRANDS CORPORATION

SOLE

CLASS A COM SHS

Shares1.12M

TypeSH

Market value$27.26M

2.30%

Sole

799.58K

Shared

0.00

None

315.95K

RYAN SPECIALTY HOLDINGS INC

SOLE

CL A

Shares710.75K

TypeSH

Market value$26.84M

2.27%

Sole

500.14K

Shared

0.00

None

210.60K

GARTNER INC

SOLE

COM

Shares197.57K

TypeSH

Market value$25.61M

2.16%

Sole

137.36K

Shared

0.00

None

60.21K

BROWN & BROWN INC

SOLE

COM

Shares395.89K

TypeSH

Market value$25.40M

2.14%

Sole

290.59K

Shared

0.00

None

105.30K

LPL FINL HLDGS INC

SOLE

COM

Shares76.50K

TypeSH

Market value$21.55M

1.82%

Sole

55K

Shared

0.00

None

21.50K

IQVIA HLDGS INC

SOLE

COM

Shares104.94K

TypeSH

Market value$20.28M

1.71%

Sole

47.94K

Shared

0.00

None

57K

US FOODS HLDG CORP

SOLE

COM

Shares187.62K

TypeSH

Market value$19.18M

1.62%

Sole

132.41K

Shared

0.00

None

55.20K

ENERGIZER HLDGS INC

SOLE

COM

Shares848.17K

TypeSH

Market value$18.18M

1.54%

Sole

846.92K

Shared

0.00

None

1.25K

AIRBNB INC

SOLE

COM CL A

Shares121.65K

TypeSH

Market value$17.41M

1.47%

Sole

56.65K

Shared

0.00

None

65K

LANDSTAR SYS INC

SOLE

COM

Shares82.51K

TypeSH

Market value$17.06M

1.44%

Sole

82.40K

Shared

0.00

None

110.00

NEOGEN CORP

SOLE

COM

Shares1.85M

TypeSH

Market value$16.63M

1.40%

Sole

1.85M

Shared

0.00

None

2.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
POST HLDGS INCSOLE	COM	1.21M	SH	$106.43M 8.99%	905.04K	300.88K
CLARIVATE PLCSOLE	ORD SHS	45.73M	SH	$98.79M 8.34%	33.90M	11.83M
AFFILIATED MANAGERS GROUPSOLE	COM	228.68K	SH	$77.39M 6.54%	173.51K	55.17K
AVANTOR INCSOLE	COM	6.79M	SH	$67.21M 5.68%	4.91M	1.88M
CCC INTELLIGENT SOLUTIONS HLSOLE	COM	12.52M	SH	$64.59M 5.45%	9.16M	3.36M
LKQ CORPSOLE	COM	1.62M	SH	$42.58M 3.60%	1.16M	461.25K
MIDDLEBY CORPSOLE	COM	243.85K	SH	$41.94M 3.54%	178.63K	65.22K
ENVISTA HOLDINGS CORPORATIONSOLE	COM	1.47M	SH	$38.84M 3.28%	1.10M	371.50K
ROPER TECHNOLOGIES INCSOLE	COM	112.56K	SH	$38.09M 3.22%	82.47K	30.09K
WILEY JOHN & SONS INCSOLE	CL A	759.08K	SH	$36.82M 3.11%	757.88K	1.21K
SCHEIN HENRY INCSOLE	COM	421.07K	SH	$35.17M 2.97%	319.27K	101.80K
LAMB WESTON HLDGS INCSOLE	COM	791.48K	SH	$34.18M 2.89%	575.73K	215.75K
GFL ENVIRONMENTAL INCSOLE	SUB VTG SHS	878.91K	SH	$32.34M 2.73%	641.19K	237.72K
WAYSTAR HLDG CORPSOLE	COM	1.56M	SH	$32.03M 2.71%	1.16M	401.23K
PRIMO BRANDS CORPORATIONSOLE	CLASS A COM SHS	1.12M	SH	$27.26M 2.30%	799.58K	315.95K
RYAN SPECIALTY HOLDINGS INCSOLE	CL A	710.75K	SH	$26.84M 2.27%	500.14K	210.60K
GARTNER INCSOLE	COM	197.57K	SH	$25.61M 2.16%	137.36K	60.21K
BROWN & BROWN INCSOLE	COM	395.89K	SH	$25.40M 2.14%	290.59K	105.30K
LPL FINL HLDGS INCSOLE	COM	76.50K	SH	$21.55M 1.82%	55K	21.50K
IQVIA HLDGS INCSOLE	COM	104.94K	SH	$20.28M 1.71%	47.94K	57K
US FOODS HLDG CORPSOLE	COM	187.62K	SH	$19.18M 1.62%	132.41K	55.20K
ENERGIZER HLDGS INCSOLE	COM	848.17K	SH	$18.18M 1.54%	846.92K	1.25K
AIRBNB INCSOLE	COM CL A	121.65K	SH	$17.41M 1.47%	56.65K	65K
LANDSTAR SYS INCSOLE	COM	82.51K	SH	$17.06M 1.44%	82.40K	110.00
NEOGEN CORPSOLE	COM	1.85M	SH	$16.63M 1.40%	1.85M	2.60K

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