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

0$2.0B$4.0B$6.0B Q1 2024: $5.7B $5.7B Q1 2024 Q2 2024: $5.2B Q2 2024 Q3 2024: $5.4B Q3 2024 Q4 2024: $5.2B Q4 2024 Q1 2025: $5.1B Q1 2025 Q2 2025: $4.7B Q2 2025 Q3 2025: $4.6B Q3 2025 Q4 2025: $4.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.2B Q2 2026

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
TXN Texas Instruments Inc. 0.02% 5,211 $908K Add +4.2%
ORLY O'reilly Automotive Inc. 0.02% 765 $864K No change
JPST JPMorgan Ultra-Short Income 0.02% 17,000 $858K No change
ORCL Oracle Corp. 0.01% 6,143 $772K Reduce -5.5%
NVDA Nvidia Corp. 0.01% 818 $739K Reduce -23.4%
ADP Automatic Data Processing 0.01% 2,910 $727K No change
ABT Abbott Laboratories 0.01% 6,042 $687K No change
IJH iShares Core S&P Midcap ETF 0.01% 11,125 $676K Reduce -75.9%
ONB Old National Bancorp 0.01% 37,353 $650K No change
BRK.A Berkshire Hathaway Inc. Class A 0.01% 1 $634K No change
FICO Fair Isaac Corp. 0.01% 500 $625K Reduce -16.7%
IWM iShares Russell 2000 ETF 0.01% 2,950 $620K No change
ABBV Abbvie Inc. 0.01% 3,350 $610K No change
DTE DTE Energy Company 0.01% 5,356 $601K No change
PHM Pultegroup Inc. 0.01% 4,829 $583K No change
TSLA Tesla Inc. 0.01% 3,075 $541K No change
SCHD Schwab US DVD Equity ETF 0.01% 6,416 $517K Add +2.8%
QCOM Qualcomm Inc. 0.01% 3,000 $508K No change
EFA iShares MSCI Eafe ETF 0.01% 6,302 $503K No change
EEM iShares MSCI Emerging Market 0.01% 12,250 $503K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 37,660 $500K Reduce -5.2%
USL United States 12 Month Oil 0.01% 12,500 $498K No change
BSX Boston Scientific Corp. 0.01% 6,500 $445K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 5,928 $440K No change
TGT Target Corp. 0.01% 2,446 $433K Add +4.1%
VGT Vanguard Info Tech ETF 0.01% 821 $430K No change
TMO Thermo Fisher Scientific Inc. 0.01% 716 $416K Reduce -6.5%
PNW Pinnacle West Capital 0.01% 5,500 $411K New
JPM JPMorgan Chase & Co. 0.01% 1,966 $394K No change
MRSH Marsh & McLennan Cos 0.01% 1,725 $355K No change
DHR Danaher Corp. 0.01% 1,400 $350K Reduce -24.3%
LBRDK Liberty Broadband-C 0.01% 6,000 $343K No change
SEE Sealed Air Corp. 0.01% 8,500 $316K No change
GD General Dynamics Corp. 0.01% 1,081 $305K Reduce -5.3%
WMT Walmart Inc. 0.01% 4,795 $289K Add +14.3%
ADC Agree Realty Corp. 0.00% 4,700 $268K No change
DE Deere & Co. 0.00% 600 $246K Reduce -7.7%
INTU Intuit Inc. 0.00% 346 $225K No change
RTX RTX Corp. 0.00% 2,284 $223K New
OKE Oneok Inc. 0.00% 2,734 $219K New
RY Royal Bank of Canada 0.00% 2,106 $212K No change
XLK SS Technology Select Sector 0.00% 1,000 $208K Reduce -16.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 4,000 $203K New
SCHB Schwab US Broad Market ETF 0.00% 1,954 $119K Reduce -28.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 586 $112K No change
IWP iShares Russell Mid-Cap Grow 0.00% 587 $67K No change
SCHV Schwab US Large-Cap Value 0.00% 736 $56K Add +0.3%
SCHX Schwab US Large-Cap ETF 0.00% 850 $53K Reduce -34.6%
IWO iShares Russell 2000 Growth 0.00% 193 $52K No change
SCHF Schwab Intl Equity ETF 0.00% 905 $35K Reduce -36.4%
SCHO Schwab Short-Term US Treas 0.00% 316 $15K Reduce -36.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 589 $15K Reduce -53.0%
FXI iShares China Large-Cap ETF 0.00% 478 $12K No change
SCHP Schwab U.S. Tips ETF 0.00% 155 $8K Reduce -52.3%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 96$1.2BPOST, CLVT, AMG, AVTR, CCC
Q1 2026 98$1.3BPOST, CLVT, AMG, AVTR, CCC
Q4 2025 178$4.3BPOST, AMG, CLVT, AVTR, TAP
Q3 2025 158$4.6BPOST, AMG, CLVT, AVTR, LPLA
Q2 2025 151$4.7BPOST, CLVT, AMG, LPLA, USFD
Q1 2025 146$5.1BPOST, CLVT, TAP, AMG, USFD
Q4 2024 161$5.2BPOST, CLVT, AMG, LPLA, TAP
Q3 2024 153$5.4BCLVT, POST, USFD, AMG, TAP
Q2 2024 153$5.2BCLVT, POST, SRCL, USFD, AMG
Q1 2024 154$5.7BCLVT, POST, USFD, LPLA, TAP