Clarkston Capital Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Clarkston Capital Partners, LLC reported 154 stock positions worth $5.7 billion. Its top holding was Clarivate (CLVT) at 7.5% of the portfolio, followed by Post (POST, 6.7%) and US Foods (USFD, 6.2%). Compared with Q4 2023, it opened 11 new positions, sold out of 15, added to 39 and reduced 51. The biggest buy was a new position in Henry Schein (HSIC) and the biggest sale Stericycle (SRCL, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- Rochester, MI
- CIK
- 0001562855
- Portfolio Value
- $5.7B (Q1 2024)
- SEC Filing
- 0001398344-24-009369 ↗ filed May 14, 2024
Holdings Value
Holdings 154 stocks · $5.7B
| CLVT Clarivate PLC | 7.48% | 57,058,414 | $423.9M | Add +1.3% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 6.67% | 3,559,285 | $378.3M | Reduce -0.1% |
| USFD US Foods Holding Corp. | 6.24% | 6,558,691 | $354.0M | Reduce -17.8% |
| LPLA LPL Financial Holdings Inc. | 6.21% | 1,333,373 | $352.3M | Reduce -1.5% |
| TAP Molson Coors Beverage Co. Class B | 5.57% | 4,699,429 | $316.0M | Add +1.9% |
| AMG Affiliated Managers Group | 5.55% | 1,877,459 | $314.4M | Reduce -15.8% |
| SRCL Stericycle Inc. | 5.05% | 5,430,177 | $286.4M | Reduce -16.1% |
| BRO Brown & Brown Inc. | 4.04% | 2,616,825 | $229.1M | Add +0.1% |
| GFL GFL Environmental Inc.-Sub VT | 3.75% | 6,157,980 | $212.5M | Add +0.1% |
| WTW Willis Towers Watson PLC | 3.37% | 694,238 | $190.9M | Reduce -0.2% |
| HI Hillenbrand Inc. | 3.36% | 3,787,530 | $190.5M | Reduce -14.1% |
| SYY Sysco Corp. | 3.36% | 2,344,513 | $190.3M | Reduce -0.1% |
| CHRW C.H. Robinson Worldwide Inc. | 2.90% | 2,156,679 | $164.2M | Add +5.8% |
| WLY Wiley (john) & Sons Class A | 2.76% | 4,106,358 | $156.6M | Reduce -3.0% |
| AVTR Avantor Inc. | 2.64% | 5,851,620 | $149.6M | Add +0.1% |
| ENR Energizer Holdings Inc. | 2.18% | 4,193,226 | $123.4M | Add +1.3% |
| LESLIES INC | 2.09% | 18,200,726 | $118.3M | Reduce -0.2% |
| FDX FedEx Corp. | 2.07% | 404,116 | $117.1M | Add +0.3% |
| HSIC Henry Schein Inc. | 1.77% | 1,326,410 | $100.2M | New |
| CABO Cable One Inc. | 1.68% | 225,475 | $95.4M | Add +74.0% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 1.57% | 34,169,341 | $89.2M | Reduce -3.8% |
| SCHW Schwab (charles) Corp. | 1.34% | 1,046,652 | $75.7M | Reduce -0.1% |
| NVST Envista Holdings Corp. | 1.32% | 3,500,130 | $74.8M | New |
| DG Dollar General Corp. | 1.24% | 450,050 | $70.2M | Reduce -0.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 1.21% | 1,132,689 | $68.8M | Add +0.4% |
| AXP American Express Co. | 0.92% | 229,498 | $52.3M | Reduce -6.5% |
| MSFT Microsoft Corp. | 0.82% | 110,288 | $46.4M | Reduce -2.0% |
| COF Capital One Financial Corp. | 0.74% | 281,811 | $42.0M | Add +1.0% |
| USB US Bancorp | 0.57% | 727,322 | $32.5M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.55% | 178,595 | $31.3M | Add +0.6% |
| LW Lamb Weston Holdings Inc. | 0.54% | 288,834 | $30.8M | Reduce -1.0% |
| WBD Warner Bros Discovery Inc. | 0.54% | 3,514,774 | $30.7M | Add +2.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.53% | 349,350 | $30.0M | Add +0.3% |
| BEN Franklin Templeton Inc. | 0.52% | 1,045,217 | $29.4M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 228,651 | $28.0M | Add +1.1% |
| MAA Mid-America Apartment Comm | 0.49% | 210,000 | $27.6M | No change |
| AAPL Apple Inc. | 0.48% | 157,794 | $27.1M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.44% | 166,792 | $25.2M | Add +1.6% |
| PAYX Paychex Inc. | 0.43% | 200,739 | $24.7M | Add +1.5% |
| CMCSA Comcast Corp. Class A | 0.43% | 558,822 | $24.2M | Add +0.2% |
| UPS United Parcel Service Class B | 0.38% | 143,890 | $21.4M | Add +3.5% |
| MA Mastercard Inc. Class A | 0.35% | 41,106 | $19.8M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.34% | 119,129 | $19.3M | Add +1.3% |
| JNJ Johnson & Johnson | 0.33% | 118,722 | $18.8M | Add +0.6% |
| KDP Keurig Dr Pepper Inc. | 0.31% | 577,242 | $17.7M | New |
| MDT Medtronic PLC | 0.31% | 201,325 | $17.5M | Add +1.0% |
| KVUE Kenvue Inc. | 0.30% | 796,921 | $17.1M | Add +1.5% |
| DEO Diageo PLC-Sponsored ADR | 0.29% | 110,385 | $16.4M | Add +4.3% |
| WM Waste Management Inc. | 0.25% | 66,824 | $14.2M | Add +0.2% |
| MMM 3M Co. | 0.25% | 133,304 | $14.1M | Add +15.4% |
| BX Blackstone Inc. | 0.17% | 75,325 | $9.9M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.15% | 109,911 | $8.4M | Add +3.4% |
| SFBS Servisfirst Bancshares Inc. | 0.14% | 120,000 | $8.0M | No change |
| META Meta Platforms Inc. Class A | 0.14% | 16,200 | $7.9M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.14% | 10,075 | $7.8M | No change |
| XOM Exxon Mobil Corp. | 0.11% | 55,441 | $6.4M | Reduce -0.9% |
| EPD Enterprise Products Partners | 0.11% | 206,600 | $6.0M | No change |
| FIS Fidelity National Info Serv | 0.08% | 60,000 | $4.5M | New |
| GS Goldman Sachs Group Inc. | 0.07% | 10,000 | $4.2M | No change |
| CSCO Cisco Systems Inc. | 0.07% | 81,550 | $4.1M | Reduce -1.9% |
| NUE Nucor Corp. | 0.07% | 20,000 | $4.0M | No change |
| IQV Iqvia Holdings Inc. | 0.06% | 14,000 | $3.5M | Add +100.0% |
| IVV iShares Core S&P 500 ETF | 0.06% | 6,657 | $3.5M | Reduce -18.4% |
| COST Costco Wholesale Corp. | 0.06% | 4,372 | $3.2M | Reduce -2.7% |
| MCK McKesson Corp. | 0.06% | 5,840 | $3.1M | Reduce -1.7% |
| CHTR Charter Communications Inc. Class A | 0.05% | 10,500 | $3.1M | New |
| VOO Vanguard S&P 500 ETF | 0.05% | 6,310 | $3.0M | Reduce -10.1% |
| SO The Southern Co. | 0.05% | 40,262 | $2.9M | No change |
| HD Home Depot Inc. | 0.05% | 7,037 | $2.7M | Reduce -0.7% |
| PM Philip Morris International | 0.04% | 25,900 | $2.4M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 4,462 | $2.3M | Add +2.1% |
| AMZN Amazon.com Inc. | 0.04% | 12,394 | $2.2M | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 41,000 | $2.2M | No change |
| CACC Credit Acceptance Corp. | 0.04% | 4,000 | $2.2M | No change |
| CVX Chevron Corp. | 0.04% | 13,190 | $2.1M | Reduce -3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 54,700 | $2.1M | Add +0.2% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.04% | 16,000 | $2.1M | No change |
| DUK Duke Energy Corp. | 0.03% | 20,210 | $2.0M | No change |
| KO The Coca-Cola Co. | 0.03% | 31,315 | $1.9M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 60,000 | $1.8M | New |
| DKNG Draftkings Inc. Class A | 0.03% | 38,835 | $1.8M | No change |
| MCD McDonald's Corp. | 0.03% | 5,916 | $1.7M | Reduce -2.5% |
| ET Energy Transfer LP | 0.03% | 103,840 | $1.6M | New |
| GOOG Alphabet Inc. Class C | 0.03% | 10,476 | $1.6M | Reduce -7.9% |
| ACN Accenture PLC Class A | 0.03% | 4,560 | $1.6M | Reduce -6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 8,151 | $1.6M | No change |
| ES Eversource Energy | 0.03% | 25,000 | $1.5M | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 4,411 | $1.5M | No change |
| PRU Prudential Financial Inc. | 0.03% | 12,500 | $1.5M | No change |
| MRK Merck & Co. Inc. | 0.03% | 10,929 | $1.4M | Add +2.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 39,500 | $1.4M | No change |
| PFE Pfizer Inc. | 0.02% | 49,859 | $1.4M | No change |
| SYK Stryker Corp. | 0.02% | 3,772 | $1.3M | Reduce -14.0% |
| AWK American Water Works Co. Inc. | 0.02% | 10,000 | $1.2M | No change |
| FRME First Merchants Corp. | 0.02% | 34,696 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 2,686 | $1.1M | Add +2.8% |
| V Visa Inc. Class A | 0.02% | 3,894 | $1.1M | Reduce -3.7% |
| ITW Illinois Tool Works | 0.02% | 4,045 | $1.1M | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 2,482 | $991K | Add +1.5% |
| DVA Davita Inc. | 0.02% | 6,954 | $960K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SRCL Stericycle Inc. | Reduce -16.1% | 5.05% | −0.89 |
| AMG Affiliated Managers Group | Reduce -15.8% | 5.55% | −0.71 |
| GE General Electric | Sold out | 0.00% | −0.71 |
| OPTU Optimum Communications Inc. Class A | Reduce -3.8% | 1.57% | −0.57 |
| HI Hillenbrand Inc. | Reduce -14.1% | 3.36% | −0.55 |
| USFD US Foods Holding Corp. | Reduce -17.8% | 6.24% | −0.47 |
| LESLIES INC | Reduce -0.2% | 2.09% | −0.25 |
| AAPL Apple Inc. | Reduce -0.4% | 0.48% | −0.09 |
| BEN Franklin Templeton Inc. | Reduce -0.1% | 0.52% | −0.06 |
| LW Lamb Weston Holdings Inc. | Reduce -1.0% | 0.54% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -75.9% | 0.01% | −0.04 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.03 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.02 |
| USB US Bancorp | Reduce -0.1% | 0.57% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -18.4% | 0.06% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.9% | 0.07% | −0.01 |
| BA The Boeing Co. | Sold out | 0.00% | −0.01 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.00 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.00 |
| MCD McDonald's Corp. | Reduce -2.5% | 0.03% | −0.00 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.00 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.00 |
| ACN Accenture PLC Class A | Reduce -6.1% | 0.03% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -10.1% | 0.05% | −0.00 |
| PM Philip Morris International | Reduce -0.1% | 0.04% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.00 |
| FICO Fair Isaac Corp. | Reduce -16.7% | 0.01% | −0.00 |
| DHR Danaher Corp. | Reduce -24.3% | 0.01% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -7.9% | 0.03% | −0.00 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.00 |
| CVX Chevron Corp. | Reduce -3.3% | 0.04% | −0.00 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -0.1% | 1.34% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -28.9% | 0.00% | −0.00 |
| XLK SS Technology Select Sector | Reduce -16.7% | 0.00% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.00 |
| DE Deere & Co. | Reduce -7.7% | 0.00% | −0.00 |
| SYK Stryker Corp. | Reduce -14.0% | 0.02% | −0.00 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -34.6% | 0.00% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -36.4% | 0.00% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -53.0% | 0.00% | −0.00 |
| V Visa Inc. Class A | Reduce -3.7% | 0.02% | −0.00 |
| F Ford Motor Co. | Reduce -5.2% | 0.01% | −0.00 |
| SCHO Schwab Short-Term US Treas | Reduce -36.8% | 0.00% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Reduce -52.3% | 0.00% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.5% | 0.01% | −0.00 |
| GD General Dynamics Corp. | Reduce -5.3% | 0.01% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| HSIC Henry Schein Inc. | New | 1.77% | +1.77 |
| NVST Envista Holdings Corp. | New | 1.32% | +1.32 |
| BRO Brown & Brown Inc. | Add +0.1% | 4.04% | +0.59 |
| CABO Cable One Inc. | Add +74.0% | 1.68% | +0.35 |
| TAP Molson Coors Beverage Co. Class B | Add +1.9% | 5.57% | +0.34 |
| KDP Keurig Dr Pepper Inc. | New | 0.31% | +0.31 |
| FDX FedEx Corp. | Add +0.3% | 2.07% | +0.18 |
| AVTR Avantor Inc. | Add +0.1% | 2.64% | +0.17 |
| DIS The Walt Disney Co. | Add +1.1% | 0.49% | +0.12 |
| FIS Fidelity National Info Serv | New | 0.08% | +0.08 |
| COF Capital One Financial Corp. | Add +1.0% | 0.74% | +0.06 |
| CHTR Charter Communications Inc. Class A | New | 0.05% | +0.05 |
| IQV Iqvia Holdings Inc. | Add +100.0% | 0.06% | +0.03 |
| VICI Vici Properties Inc. | New | 0.03% | +0.03 |
| WM Waste Management Inc. | Add +0.2% | 0.25% | +0.03 |
| ET Energy Transfer LP | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | Add +1.2% | 0.35% | +0.03 |
| PG The Procter & Gamble Co. | Add +1.3% | 0.34% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 0.44% | +0.02 |
| MMM 3M Co. | Add +15.4% | 0.25% | +0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Add +3.4% | 0.15% | +0.01 |
| PNW Pinnacle West Capital | New | 0.01% | +0.01 |
| IFF Intl Flavors & Fragrances | Add +0.3% | 0.53% | +0.01 |
| MDT Medtronic PLC | Add +1.0% | 0.31% | +0.01 |
| DEO Diageo PLC-Sponsored ADR | Add +4.3% | 0.29% | +0.00 |
| MRK Merck & Co. Inc. | Add +2.6% | 0.03% | +0.00 |
| OKE Oneok Inc. | New | 0.00% | +0.00 |
| RTX RTX Corp. | New | 0.00% | +0.00 |
| CM Can Imperial BK of Commerce | New | 0.00% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.1% | 0.04% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.8% | 0.02% | +0.00 |
| BAC Bank of America Corp. | Add +0.2% | 0.04% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +1.5% | 0.02% | +0.00 |
| TGT Target Corp. | Add +4.1% | 0.01% | +0.00 |
| WMT Walmart Inc. | Add +14.3% | 0.01% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +2.8% | 0.01% | +0.00 |
| TXN Texas Instruments Inc. | Add +4.2% | 0.02% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.3% | 0.00% | 0.00 |
| PAYX Paychex Inc. | Add +1.5% | 0.43% | −0.00 |
| PEP Pepsico Inc. | Add +0.6% | 0.55% | −0.01 |
| JNJ Johnson & Johnson | Add +0.6% | 0.33% | −0.01 |
| KVUE Kenvue Inc. | Add +1.5% | 0.30% | −0.01 |
| CMCSA Comcast Corp. Class A | Add +0.2% | 0.43% | −0.03 |
| UPS United Parcel Service Class B | Add +3.5% | 0.38% | −0.03 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +0.4% | 1.21% | −0.14 |
| WBD Warner Bros Discovery Inc. | Add +2.3% | 0.54% | −0.18 |
| GFL GFL Environmental Inc.-Sub VT | Add +0.1% | 3.75% | −0.19 |
| ENR Energizer Holdings Inc. | Add +1.3% | 2.18% | −0.25 |
| CHRW C.H. Robinson Worldwide Inc. | Add +5.8% | 2.90% | −0.37 |
| CLVT Clarivate PLC | Add +1.3% | 7.48% | −2.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 96 | $1.2B | POST, CLVT, AMG, AVTR, CCC |
| Q1 2026 | 98 | $1.3B | POST, CLVT, AMG, AVTR, CCC |
| Q4 2025 | 178 | $4.3B | POST, AMG, CLVT, AVTR, TAP |
| Q3 2025 | 158 | $4.6B | POST, AMG, CLVT, AVTR, LPLA |
| Q2 2025 | 151 | $4.7B | POST, CLVT, AMG, LPLA, USFD |
| Q1 2025 | 146 | $5.1B | POST, CLVT, TAP, AMG, USFD |
| Q4 2024 | 161 | $5.2B | POST, CLVT, AMG, LPLA, TAP |
| Q3 2024 | 153 | $5.4B | CLVT, POST, USFD, AMG, TAP |
| Q2 2024 | 153 | $5.2B | CLVT, POST, SRCL, USFD, AMG |
| Q1 2024 | 154 | $5.7B | CLVT, POST, USFD, LPLA, TAP |