Clarkston Capital Partners, LLC
· CIK 0001562855
178 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | POST | POST HLDGS INC | Consumer Defensive | 2,868,367 | $284.1M | 6.58% | NEW | — |
| 2 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 904,119 | $260.6M | 6.03% | NEW | — |
| 3 | CLVT | CLARIVATE PLC | Technology | 64,972,134 | $217.0M | 5.02% | NEW | — |
| 4 | AVTR | AVANTOR INC | Healthcare | 15,105,065 | $173.1M | 4.01% | NEW | — |
| 5 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 3,351,415 | $156.4M | 3.62% | NEW | — |
| 6 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 884,531 | $142.2M | 3.29% | NEW | — |
| 7 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,763,116 | $132.8M | 3.07% | NEW | — |
| 8 | GFL | GFL ENVIRONMENTAL INC | Industrials | 2,805,035 | $120.5M | 2.79% | NEW | — |
| 9 | MIDD | MIDDLEBY CORP | Industrials | 788,809 | $117.3M | 2.71% | NEW | — |
| 10 | LKQ1 | LKQ CORP | — | 3,760,070 | $113.6M | 2.63% | NEW | — |
| 11 | HSIC | HENRY SCHEIN INC | Healthcare | 1,477,665 | $111.7M | 2.58% | NEW | — |
| 12 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 13,790,515 | $109.6M | 2.54% | NEW | — |
| 13 | LPLA | LPL FINL HLDGS INC | Financial Services | 301,484 | $107.7M | 2.49% | NEW | — |
| 14 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2,408,447 | $100.9M | 2.33% | NEW | — |
| 15 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 303,260 | $99.7M | 2.31% | NEW | — |
| 16 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 4,211,735 | $91.4M | 2.12% | NEW | — |
| 17 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 4,227,520 | $84.1M | 1.95% | NEW | — |
| 18 | FDX | FEDEX CORP | Industrials | 278,773 | $80.5M | 1.86% | NEW | — |
| 19 | WLY | WILEY JOHN & SONS INC | Communication Services | 2,617,945 | $80.2M | 1.86% | NEW | — |
| 20 | NEOG | NEOGEN CORP | Healthcare | 11,328,670 | $79.2M | 1.83% | NEW | — |
| 21 | BDX | BECTON DICKINSON & CO | Healthcare | 366,250 | $71.1M | 1.65% | NEW | — |
| 22 | SCHW | SCHWAB CHARLES CORP | Financial Services | 676,557 | $67.6M | 1.56% | NEW | — |
| 23 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1,025,010 | $65.6M | 1.52% | NEW | — |
| 24 | SYY | SYSCO CORP | Consumer Defensive | 821,027 | $60.5M | 1.40% | NEW | — |
| 25 | — | IQVIA HLDGS INC | — | 252,525 | $56.9M | 1.32% | NEW | — |
| 26 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 3,476,460 | $56.8M | 1.32% | NEW | — |
| 27 | COF | CAPITAL ONE FINL CORP | Financial Services | 219,639 | $53.2M | 1.23% | NEW | — |
| 28 | GOOGL | ALPHABET INC | Communication Services | 166,047 | $52.0M | 1.20% | NEW | — |
| 29 | AXP | AMERICAN EXPRESS CO | Financial Services | 130,830 | $48.4M | 1.12% | NEW | — |
| 30 | MSFT | MICROSOFT CORP | Technology | 97,699 | $47.2M | 1.09% | NEW | — |
| 31 | AAPL | APPLE INC | Technology | 165,816 | $45.1M | 1.04% | NEW | — |
| 32 | BRO | BROWN & BROWN INC | Financial Services | 554,060 | $44.2M | 1.02% | NEW | — |
| 33 | FTV | FORTIVE CORP | Technology | 778,830 | $43.0M | 0.99% | NEW | — |
| 34 | USB | US BANCORP DEL | Financial Services | 665,273 | $35.5M | 0.82% | NEW | — |
| 35 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,154,115 | $30.8M | 0.71% | NEW | — |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 204,170 | $29.3M | 0.68% | NEW | — |
| 37 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 210,480 | $29.2M | 0.68% | NEW | — |
| 38 | RAL | RALLIANT CORP | Industrials | 559,215 | $28.5M | 0.66% | NEW | — |
| 39 | IT | GARTNER INC | Technology | 111,867 | $28.2M | 0.65% | NEW | — |
| 40 | DIS | DISNEY WALT CO | Communication Services | 243,156 | $27.7M | 0.64% | NEW | — |
| 41 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 405,620 | $27.3M | 0.63% | NEW | — |
| 42 | FIS | FIDELITY NATL INFORMATION SV | Technology | 402,720 | $26.8M | 0.62% | NEW | — |
| 43 | ABNB | AIRBNB INC | Consumer Cyclical | 196,795 | $26.7M | 0.62% | NEW | — |
| 44 | LSTR | LANDSTAR SYS INC | Industrials | 185,865 | $26.7M | 0.62% | NEW | — |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 128,913 | $26.7M | 0.62% | NEW | — |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 41,204 | $23.5M | 0.54% | NEW | — |
| 47 | PAYX | PAYCHEX INC | Industrials | 197,896 | $22.2M | 0.51% | NEW | — |
| 48 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 140,940 | $22.0M | 0.51% | NEW | — |
| 49 | UPS | UNITED PARCEL SERVICE INC | Industrials | 211,592 | $21.0M | 0.49% | NEW | — |
| 50 | IYE | EXXON MOBIL CORP | — | 171,226 | $20.6M | 0.48% | NEW | — |
| 51 | MDT | MEDTRONIC PLC | Healthcare | 213,859 | $20.5M | 0.48% | NEW | — |
| 52 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 33,414 | $19.4M | 0.45% | NEW | — |
| 53 | DHR | DANAHER CORPORATION | Healthcare | 80,980 | $18.5M | 0.43% | NEW | — |
| 54 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 125,198 | $17.9M | 0.41% | NEW | — |
| 55 | IEX | IDEX CORP | Industrials | 99,835 | $17.8M | 0.41% | NEW | — |
| 56 | BIL | SPDR SERIES TRUST | — | 194,262 | $17.8M | 0.41% | NEW | — |
| 57 | WM | WASTE MGMT INC DEL | Industrials | 78,129 | $17.2M | 0.40% | NEW | — |
| 58 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 514,700 | $14.8M | 0.34% | NEW | — |
| 59 | CMCSA | COMCAST CORP NEW | Communication Services | 495,020 | $14.8M | 0.34% | NEW | — |
| 60 | CPRT | COPART INC | Industrials | 370,090 | $14.5M | 0.34% | NEW | — |
| 61 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 505,970 | $14.2M | 0.33% | NEW | — |
| 62 | AMZN | AMAZON COM INC | Consumer Cyclical | 60,771 | $14.0M | 0.33% | NEW | — |
| 63 | FNDX | SCHWAB STRATEGIC TR | — | 474,710 | $12.9M | 0.30% | NEW | — |
| 64 | OTIS | OTIS WORLDWIDE CORP | Industrials | 144,554 | $12.6M | 0.29% | NEW | — |
| 65 | FNDF | SCHWAB STRATEGIC TR | — | 274,126 | $12.4M | 0.29% | NEW | — |
| 66 | BX | BLACKSTONE INC | Financial Services | 75,325 | $11.6M | 0.27% | NEW | — |
| 67 | OAKM | HARRIS OAKMARK ETF TRUST | — | 388,130 | $11.0M | 0.26% | NEW | — |
| 68 | META | META PLATFORMS INC | Communication Services | 16,416 | $10.8M | 0.25% | NEW | — |
| 69 | DGRO | ISHARES TR | — | 144,369 | $10.0M | 0.23% | NEW | — |
| 70 | ADI | ANALOG DEVICES INC | Technology | 33,857 | $9.2M | 0.21% | NEW | — |
| 71 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 17,531 | $8.8M | 0.20% | NEW | — |
| 72 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,000 | $8.8M | 0.20% | NEW | — |
| 73 | LLY | ELI LILLY & CO | Healthcare | 8,050 | $8.7M | 0.20% | NEW | — |
| 74 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 120,000 | $8.6M | 0.20% | NEW | — |
| 75 | WDAY | WORKDAY INC | Technology | 35,565 | $7.6M | 0.18% | NEW | — |
| 76 | ROK | ROCKWELL AUTOMATION INC | Industrials | 19,197 | $7.5M | 0.17% | NEW | — |
| 77 | VOO | VANGUARD INDEX FDS | — | 11,874 | $7.4M | 0.17% | NEW | — |
| 78 | LIN | LINDE PLC | Basic Materials | 17,266 | $7.4M | 0.17% | NEW | — |
| 79 | ADBE | ADOBE INC | Technology | 20,991 | $7.3M | 0.17% | NEW | — |
| 80 | LRGF | SPDR S&P 500 ETF TR | — | 10,628 | $7.2M | 0.17% | NEW | — |
| 81 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 205,800 | $6.6M | 0.15% | NEW | — |
| 82 | CSCO | CISCO SYS INC | Technology | 76,700 | $5.9M | 0.14% | NEW | — |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 13,062 | $4.5M | 0.10% | NEW | — |
| 84 | IVV | ISHARES TR | — | 6,145 | $4.2M | 0.10% | NEW | — |
| 85 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 25,900 | $4.2M | 0.10% | NEW | — |
| 86 | KVUE | KENVUE INC | Consumer Defensive | 198,340 | $3.4M | 0.08% | NEW | — |
| 87 | NUE | NUCOR CORP | Basic Materials | 20,100 | $3.3M | 0.08% | NEW | — |
| 88 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,665 | $3.2M | 0.07% | NEW | — |
| 89 | BAC | BANK AMERICA CORP | Financial Services | 54,000 | $3.0M | 0.07% | NEW | — |
| 90 | CVX | CHEVRON CORP NEW | Energy | 18,794 | $2.9M | 0.07% | NEW | — |
| 91 | GOOGL | ALPHABET INC | Communication Services | 8,995 | $2.8M | 0.07% | NEW | — |
| 92 | SOJF | SOUTHERN CO | Utilities | 30,000 | $2.6M | 0.06% | NEW | — |
| 93 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 46,815 | $2.5M | 0.06% | NEW | — |
| 94 | ET | ENERGY TRANSFER L P | Energy | 152,300 | $2.5M | 0.06% | NEW | — |
| 95 | DUK | DUKE ENERGY CORP NEW | Utilities | 20,210 | $2.4M | 0.06% | NEW | — |
| 96 | VICI | VICI PPTYS INC | Real Estate | 81,775 | $2.3M | 0.05% | NEW | — |
| 97 | MRK | MERCK & CO INC | Healthcare | 21,725 | $2.3M | 0.05% | NEW | — |
| 98 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,100 | $2.3M | 0.05% | NEW | — |
| 99 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 3 | $2.3M | 0.05% | NEW | — |
| 100 | KO | COCA COLA CO | Consumer Defensive | 30,915 | $2.2M | 0.05% | NEW | — |
| 101 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,100 | $2.1M | 0.05% | NEW | — |
| 102 | PFE | PFIZER INC | Healthcare | 84,036 | $2.1M | 0.05% | NEW | — |
| 103 | IWF | ISHARES TR | — | 4,234 | $2.0M | 0.05% | NEW | — |
| 104 | DEO | DIAGEO PLC | Consumer Defensive | 23,015 | $2.0M | 0.05% | NEW | — |
| 105 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 4,000 | $1.8M | 0.04% | NEW | — |
| 106 | SPDW | SPDR INDEX SHS FDS | — | 39,500 | $1.8M | 0.04% | NEW | — |
| 107 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,729 | $1.8M | 0.04% | NEW | — |
| 108 | ES | EVERSOURCE ENERGY | Utilities | 25,580 | $1.7M | 0.04% | NEW | — |
| 109 | UBER | UBER TECHNOLOGIES INC | Technology | 20,860 | $1.7M | 0.04% | NEW | — |
| 110 | PRU | PRUDENTIAL FINL INC | Financial Services | 15,000 | $1.7M | 0.04% | NEW | — |
| 111 | NVDA | NVIDIA CORPORATION | Technology | 8,707 | $1.6M | 0.04% | NEW | — |
| 112 | TSLA | TESLA INC | Consumer Cyclical | 3,365 | $1.5M | 0.04% | NEW | — |
| 113 | SYK | STRYKER CORPORATION | Healthcare | 4,272 | $1.5M | 0.04% | NEW | — |
| 114 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,482 | $1.4M | 0.03% | NEW | — |
| 115 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,175 | $1.4M | 0.03% | NEW | — |
| 116 | V | VISA INC | Financial Services | 3,781 | $1.3M | 0.03% | NEW | — |
| 117 | — | OREILLY AUTOMOTIVE INC | — | 14,475 | $1.3M | 0.03% | NEW | — |
| 118 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 10,000 | $1.3M | 0.03% | NEW | — |
| 119 | FRME | FIRST MERCHANTS CORP | Financial Services | 34,696 | $1.3M | 0.03% | NEW | — |
| 120 | ORCL | ORACLE CORP | Technology | 6,296 | $1.2M | 0.03% | NEW | — |
| 121 | TXN | TEXAS INSTRS INC | Technology | 5,200 | $902K | 0.02% | NEW | — |
| 122 | ABT | ABBOTT LABS | Healthcare | 6,842 | $857K | 0.02% | NEW | — |
| 123 | DVA | DAVITA INC | Healthcare | 6,954 | $790K | 0.02% | NEW | — |
| 124 | QQQM | INVESCO QQQ TR | — | 1,238 | $760K | 0.02% | NEW | — |
| 125 | IJH | ISHARES TR | — | 11,125 | $734K | 0.02% | NEW | — |
| 126 | IWM | ISHARES TR | — | 2,950 | $726K | 0.02% | NEW | — |
| 127 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,523 | $720K | 0.02% | NEW | — |
| 128 | ACN | ACCENTURE PLC IRELAND | Technology | 2,650 | $711K | 0.02% | NEW | — |
| 129 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,845 | $701K | 0.02% | NEW | — |
| 130 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,145 | $691K | 0.02% | NEW | — |
| 131 | EEM | ISHARES TR | — | 12,250 | $670K | 0.02% | NEW | — |
| 132 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,500 | $620K | 0.01% | NEW | — |
| 133 | ABBV | ABBVIE INC | Healthcare | 2,700 | $617K | 0.01% | NEW | — |
| 134 | EFA | ISHARES TR | — | 6,302 | $605K | 0.01% | NEW | — |
| 135 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,260 | $581K | 0.01% | NEW | — |
| 136 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,829 | $566K | 0.01% | NEW | — |
| 137 | IEFA | ISHARES TR | — | 5,928 | $530K | 0.01% | NEW | — |
| 138 | F | FORD MTR CO | Consumer Cyclical | 39,332 | $516K | 0.01% | NEW | — |
| 139 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,634 | $505K | 0.01% | NEW | — |
| 140 | SCHD | SCHWAB STRATEGIC TR | — | 17,606 | $483K | 0.01% | NEW | — |
| 141 | RY | ROYAL BK CDA | Financial Services | 2,706 | $461K | 0.01% | NEW | — |
| 142 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 5,000 | $453K | 0.01% | NEW | — |
| 143 | VGT | VANGUARD WORLD FD | — | 599 | $452K | 0.01% | NEW | — |
| 144 | VO | VANGUARD INDEX FDS | — | 1,540 | $447K | 0.01% | NEW | — |
| 145 | WMT | WALMART INC | Consumer Defensive | 4,005 | $446K | 0.01% | NEW | — |
| 146 | QCOM | QUALCOMM INC | Technology | 2,551 | $436K | 0.01% | NEW | — |
| 147 | USL | UNITED STS 12 MONTH OIL FD L | Financial Services | 12,500 | $416K | 0.01% | NEW | — |
| 148 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,225 | $413K | 0.01% | NEW | — |
| 149 | RTX | RTX CORPORATION | Industrials | 2,022 | $371K | 0.01% | NEW | — |
| 150 | MMI | MARCUS & MILLICHAP INC | Real Estate | 13,530 | $369K | 0.01% | NEW | — |
| 151 | VB | VANGUARD INDEX FDS | — | 1,392 | $359K | 0.01% | NEW | — |
| 152 | ADC | AGREE RLTY CORP | Real Estate | 4,700 | $339K | 0.01% | NEW | — |
| 153 | CMA | COMERICA INC | — | 3,615 | $314K | 0.01% | NEW | — |
| 154 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,178 | $299K | 0.01% | NEW | — |
| 155 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,315 | $298K | 0.01% | NEW | — |
| 156 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 6,000 | $292K | 0.01% | NEW | — |
| 157 | GD | GENERAL DYNAMICS CORP | Industrials | 831 | $280K | 0.01% | NEW | — |
| 158 | DE | DEERE & CO | Industrials | 600 | $279K | 0.01% | NEW | — |
| 159 | ON1 | OLD NATL BANCORP IND | — | 12,230 | $273K | 0.01% | NEW | — |
| 160 | NFLX | NETFLIX INC | Communication Services | 2,820 | $264K | 0.01% | NEW | — |
| 161 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 3,476 | $256K | 0.01% | NEW | — |
| 162 | FICO | FAIR ISAAC CORP | Technology | 150 | $254K | 0.01% | NEW | — |
| 163 | WFC | WELLS FARGO CO NEW | Financial Services | 2,650 | $247K | 0.01% | NEW | — |
| 164 | BA | BOEING CO | Industrials | 1,097 | $238K | 0.01% | NEW | — |
| 165 | IAU* | ISHARES GOLD TR | — | 2,925 | $237K | 0.01% | NEW | — |
| 166 | INTU | INTUIT | Technology | 351 | $233K | 0.01% | NEW | — |
| 167 | BMO | BANK MONTREAL QUE | Financial Services | 1,775 | $230K | 0.01% | NEW | — |
| 168 | ETOR | ETORO GROUP LTD | Financial Services | 6,491 | $228K | 0.01% | NEW | — |
| 169 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,475 | $228K | 0.01% | NEW | — |
| 170 | MFC | MANULIFE FINL CORP | Financial Services | 5,963 | $216K | 0.01% | NEW | — |
| 171 | AMGN | AMGEN INC | Healthcare | 646 | $211K | 0.01% | NEW | — |
| 172 | NVS | NOVARTIS AG | Healthcare | 1,500 | $207K | 0.01% | NEW | — |
| 173 | TGT | TARGET CORP | Consumer Defensive | 2,100 | $205K | 0.01% | NEW | — |
| 174 | GWW | WW GRAINGER INC | Industrials | 200 | $202K | 0.01% | NEW | — |
| 175 | SHOP | SHOPIFY INC | Technology | 1,250 | $201K | 0.01% | NEW | — |
| 176 | CAT | CATERPILLAR INC | Industrials | 350 | $201K | 0.01% | NEW | — |
| 177 | AGNC | AGNC INVT CORP | Real Estate | 10,975 | $118K | 0.00% | NEW | — |
| 178 | — | GAUZY LTD | — | 12,537 | $16K | — | NEW | — |
Sector Allocation
Consumer Defensive
24.0%
Financial Services
19.5%
Industrials
17.8%
Healthcare
16.3%
Technology
13.8%
Communication Services
5.1%
Consumer Cyclical
1.2%
Basic Materials
1.0%
Real Estate
0.8%
Energy
0.3%