Clarkston Capital Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Clarkston Capital Partners, LLC reported 153 stock positions worth $5.2 billion. Its top holding was Clarivate (CLVT) at 7.3% of the portfolio, followed by Post (POST, 6.9%) and Stericycle (SRCL, 5.9%). Compared with Q1 2024, it opened 3 new positions, sold out of 4, added to 35 and reduced 36. The biggest buy was Lamb Weston (LW, shares +416%) and the biggest sale Brown & Brown (BRO, shares −39%).

Most Recent 13F
Q2 2026
Location
Rochester, MI
CIK
0001562855
Portfolio Value
$5.2B (Q2 2024)
SEC Filing
0001398344-24-014658 ↗ filed Aug 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $5.7B Q1 2024 Q2 2024: $5.2B $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 153 stocks · $5.2B
CLVT Clarivate PLC 7.26% 66,821,676 $380.2M Add +17.1%
POST Post Holdings Inc. filed as POST HLDGS INC 6.87% 3,456,405 $360.0M Reduce -2.9%
SRCL Stericycle Inc. 5.86% 5,285,845 $307.3M Reduce -2.7%
USFD US Foods Holding Corp. 5.82% 5,759,090 $305.1M Reduce -12.2%
AMG Affiliated Managers Group 5.45% 1,828,389 $285.6M Reduce -2.6%
LPLA LPL Financial Holdings Inc. 5.29% 992,615 $277.2M Reduce -25.6%
GFL GFL Environmental Inc.-Sub VT 4.56% 6,131,375 $238.7M Reduce -0.4%
TAP Molson Coors Beverage Co. Class B 4.53% 4,667,837 $237.3M Reduce -0.7%
CHRW C.H. Robinson Worldwide Inc. 3.60% 2,142,576 $188.8M Reduce -0.7%
SYY Sysco Corp. 3.15% 2,314,496 $165.2M Reduce -1.3%
HI Hillenbrand Inc. 2.86% 3,748,446 $150.0M Reduce -1.0%
BRO Brown & Brown Inc. 2.71% 1,588,285 $142.0M Reduce -39.3%
WTW Willis Towers Watson PLC 2.66% 531,318 $139.3M Reduce -23.5%
WLY Wiley (john) & Sons Class A 2.64% 3,399,842 $138.4M Reduce -17.2%
ENR Energizer Holdings Inc. 2.39% 4,241,346 $125.3M Add +1.1%
LW Lamb Weston Holdings Inc. 2.39% 1,489,359 $125.2M Add +415.6%
AVTR Avantor Inc. 2.33% 5,760,370 $122.1M Reduce -1.6%
FDX FedEx Corp. 2.02% 352,835 $105.8M Reduce -12.7%
LESLIES INC 1.88% 23,458,550 $98.3M Add +28.9%
CABO Cable One Inc. 1.86% 274,955 $97.3M Add +21.9%
HSIC Henry Schein Inc. 1.62% 1,326,245 $85.0M Reduce -0.0%
SCHW Schwab (charles) Corp. 1.43% 1,020,048 $75.2M Reduce -2.5%
NVST Envista Holdings Corp. 1.37% 4,330,215 $72.0M Add +23.7%
BUD Anheuser-Busch Inbev-SPN ADR 1.27% 1,144,624 $66.6M Add +1.1%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 1.22% 31,243,434 $63.7M Reduce -8.6%
DG Dollar General Corp. 1.12% 442,448 $58.5M Reduce -1.7%
MSFT Microsoft Corp. 0.91% 106,963 $47.8M Reduce -3.0%
AXP American Express Co. 0.76% 170,922 $39.6M Reduce -25.5%
COF Capital One Financial Corp. 0.74% 281,372 $39.0M Reduce -0.2%
WBD Warner Bros Discovery Inc. 0.67% 4,749,074 $35.3M Add +35.1%
AAPL Apple Inc. 0.63% 156,400 $32.9M Reduce -0.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.61% 334,350 $31.8M Reduce -4.3%
GOOGL Alphabet Inc. Class A 0.58% 166,927 $30.4M Add +0.1%
MAA Mid-America Apartment Comm 0.57% 210,000 $29.9M No change
PEP Pepsico Inc. 0.57% 181,424 $29.9M Add +1.6%
USB US Bancorp 0.56% 735,577 $29.2M Add +1.1%
UPS United Parcel Service Class B 0.52% 200,861 $27.5M Add +39.6%
CMCSA Comcast Corp. Class A 0.51% 677,895 $26.5M Add +21.3%
KVUE Kenvue Inc. 0.47% 1,361,794 $24.8M Add +70.9%
PAYX Paychex Inc. 0.46% 205,259 $24.3M Add +2.3%
BEN Franklin Templeton Inc. 0.46% 1,079,127 $24.1M Add +3.2%
DEO Diageo PLC-Sponsored ADR 0.45% 188,823 $23.8M Add +71.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 234,186 $23.3M Add +2.4%
MDT Medtronic PLC 0.41% 270,803 $21.3M Add +34.5%
PG The Procter & Gamble Co. 0.38% 122,094 $20.1M Add +2.5%
KDP Keurig Dr Pepper Inc. 0.37% 587,321 $19.6M Add +1.8%
MA Mastercard Inc. Class A 0.35% 41,611 $18.4M Add +1.2%
JNJ Johnson & Johnson 0.34% 121,525 $17.8M Add +2.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.33% 186,225 $17.1M New
WM Waste Management Inc. 0.28% 68,664 $14.6M Add +2.8%
MMM 3M Co. 0.27% 140,349 $14.3M Add +5.3%
BX Blackstone Inc. 0.18% 75,325 $9.3M No change
LLY Eli Lilly & Co. 0.17% 10,075 $9.1M No change
META Meta Platforms Inc. Class A 0.16% 16,221 $8.2M Add +0.1%
MKC McCormick & Co.-Non VTG SHRS 0.15% 113,841 $8.1M Add +3.6%
SFBS Servisfirst Bancshares Inc. 0.14% 120,000 $7.6M No change
XOM Exxon Mobil Corp. 0.12% 55,441 $6.4M No change
EPD Enterprise Products Partners 0.11% 204,600 $5.9M Reduce -1.0%
GS Goldman Sachs Group Inc. 0.09% 10,000 $4.5M No change
FIS Fidelity National Info Serv 0.09% 60,000 $4.5M No change
CSCO Cisco Systems Inc. 0.07% 79,650 $3.8M Reduce -2.3%
COST Costco Wholesale Corp. 0.07% 4,357 $3.7M Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.07% 6,555 $3.6M Reduce -1.5%
MCK McKesson Corp. 0.07% 5,840 $3.4M No change
VOO Vanguard S&P 500 ETF 0.06% 6,366 $3.2M Add +0.9%
NUE Nucor Corp. 0.06% 20,000 $3.2M No change
CHTR Charter Communications Inc. Class A 0.06% 10,500 $3.1M No change
IQV Iqvia Holdings Inc. 0.06% 14,000 $3.0M No change
PM Philip Morris International 0.05% 25,900 $2.6M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 4,487 $2.4M Add +0.6%
AMZN Amazon.com Inc. 0.05% 12,474 $2.4M Add +0.7%
HD Home Depot Inc. 0.05% 6,912 $2.4M Reduce -1.8%
SO The Southern Co. 0.04% 30,000 $2.3M Reduce -25.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 54,700 $2.2M No change
CVX Chevron Corp. 0.04% 13,190 $2.1M No change
CACC Credit Acceptance Corp. 0.04% 4,000 $2.1M No change
DUK Duke Energy Corp. 0.04% 20,210 $2.0M No change
KO The Coca-Cola Co. 0.04% 31,315 $2.0M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 16,000 $1.9M No change
GOOG Alphabet Inc. Class C 0.04% 10,475 $1.9M Reduce -0.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 60,000 $1.7M No change
BMY Bristol-Myers Squibb Co. 0.03% 41,000 $1.7M No change
ET Energy Transfer LP 0.03% 103,840 $1.7M No change
IWF iShares Russell 1000 Growth 0.03% 4,384 $1.6M Reduce -0.6%
MCD McDonald's Corp. 0.03% 5,916 $1.5M No change
DKNG Draftkings Inc. Class A 0.03% 38,835 $1.5M No change
PRU Prudential Financial Inc. 0.03% 12,500 $1.5M No change
ES Eversource Energy 0.03% 25,000 $1.4M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 8,151 $1.4M No change
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 39,500 $1.4M No change
ACN Accenture PLC Class A 0.03% 4,525 $1.4M Reduce -0.8%
MRK Merck & Co. Inc. 0.03% 10,975 $1.4M Add +0.4%
AWK American Water Works Co. Inc. 0.02% 10,000 $1.3M No change
SYK Stryker Corp. 0.02% 3,772 $1.3M No change
PFE Pfizer Inc. 0.02% 44,077 $1.2M Reduce -11.6%
FRME First Merchants Corp. 0.02% 34,696 $1.2M No change
ISRG Intuitive Surgical Inc. 0.02% 2,482 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.02% 2,696 $1.1M Add +0.4%
V Visa Inc. Class A 0.02% 3,894 $1.0M No change
TXN Texas Instruments Inc. 0.02% 5,211 $1.0M No change

Show all 153 holdings

Portfolio Sells Q1 2024 → Q2 2024
BRO Brown & Brown Inc. Reduce -39.3% 2.71% −1.33
TAP Molson Coors Beverage Co. Class B Reduce -0.7% 4.53% −1.05
LPLA LPL Financial Holdings Inc. Reduce -25.6% 5.29% −0.92
WTW Willis Towers Watson PLC Reduce -23.5% 2.66% −0.71
HI Hillenbrand Inc. Reduce -1.0% 2.86% −0.50
USFD US Foods Holding Corp. Reduce -12.2% 5.82% −0.42
OPTU Optimum Communications Inc. Class A Reduce -8.6% 1.22% −0.36
AVTR Avantor Inc. Reduce -1.6% 2.33% −0.31
SYY Sysco Corp. Reduce -1.3% 3.15% −0.20
AXP American Express Co. Reduce -25.5% 0.76% −0.17
HSIC Henry Schein Inc. Reduce -0.0% 1.62% −0.14
DG Dollar General Corp. Reduce -1.7% 1.12% −0.12
WLY Wiley (john) & Sons Class A Reduce -17.2% 2.64% −0.12
AMG Affiliated Managers Group Reduce -2.6% 5.45% −0.09
FDX FedEx Corp. Reduce -12.7% 2.02% −0.05
DTE DTE Energy Company Sold out 0.00% −0.01
SO The Southern Co. Reduce -25.5% 0.04% −0.01
SEE Sealed Air Corp. Sold out 0.00% −0.01
CM Can Imperial BK of Commerce Sold out 0.00% −0.00
HD Home Depot Inc. Reduce -1.8% 0.05% −0.00
ACN Accenture PLC Class A Reduce -0.8% 0.03% −0.00
ITW Illinois Tool Works Reduce -3.7% 0.02% −0.00
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.00
PFE Pfizer Inc. Reduce -11.6% 0.02% −0.00
CSCO Cisco Systems Inc. Reduce -2.3% 0.07% +0.00
COF Capital One Financial Corp. Reduce -0.2% 0.74% +0.00
NVDA Nvidia Corp. Reduce -13.9% 0.02% +0.00
IWF iShares Russell 1000 Growth Reduce -0.6% 0.03% +0.00
IVV iShares Core S&P 500 ETF Reduce -1.5% 0.07% +0.01
EPD Enterprise Products Partners Reduce -1.0% 0.11% +0.01
GOOG Alphabet Inc. Class C Reduce -0.0% 0.04% +0.01
COST Costco Wholesale Corp. Reduce -0.3% 0.07% +0.01
IFF Intl Flavors & Fragrances Reduce -4.3% 0.61% +0.08
MSFT Microsoft Corp. Reduce -3.0% 0.91% +0.09
SCHW Schwab (charles) Corp. Reduce -2.5% 1.43% +0.10
AAPL Apple Inc. Reduce -0.9% 0.63% +0.15
POST Post Holdings Inc. Reduce -2.9% 6.87% +0.20
CHRW C.H. Robinson Worldwide Inc. Reduce -0.7% 3.60% +0.71
GFL GFL Environmental Inc.-Sub VT Reduce -0.4% 4.56% +0.81
SRCL Stericycle Inc. Reduce -2.7% 5.86% +0.81

Portfolio Buys Q1 2024 → Q2 2024
LW Lamb Weston Holdings Inc. Add +415.6% 2.39% +1.85
BIL SS SPDR BB 1-3M T-Bill ETF New 0.33% +0.33
ENR Energizer Holdings Inc. Add +1.1% 2.39% +0.21
CABO Cable One Inc. Add +21.9% 1.86% +0.17
KVUE Kenvue Inc. Add +70.9% 0.47% +0.17
DEO Diageo PLC-Sponsored ADR Add +71.1% 0.45% +0.16
UPS United Parcel Service Class B Add +39.6% 0.52% +0.15
GOOGL Alphabet Inc. Class A Add +0.1% 0.58% +0.14
WBD Warner Bros Discovery Inc. Add +35.1% 0.67% +0.13
MDT Medtronic PLC Add +34.5% 0.41% +0.10
CMCSA Comcast Corp. Class A Add +21.3% 0.51% +0.08
KDP Keurig Dr Pepper Inc. Add +1.8% 0.37% +0.06
BUD Anheuser-Busch Inbev-SPN ADR Add +1.1% 1.27% +0.06
NVST Envista Holdings Corp. Add +23.7% 1.37% +0.05
PG The Procter & Gamble Co. Add +2.5% 0.38% +0.04
PAYX Paychex Inc. Add +2.3% 0.46% +0.03
WM Waste Management Inc. Add +2.8% 0.28% +0.03
MMM 3M Co. Add +5.3% 0.27% +0.02
PEP Pepsico Inc. Add +1.6% 0.57% +0.02
META Meta Platforms Inc. Class A Add +0.1% 0.16% +0.02
JNJ Johnson & Johnson Add +2.4% 0.34% +0.01
VOO Vanguard S&P 500 ETF Add +0.9% 0.06% +0.01
AMZN Amazon.com Inc. Add +0.7% 0.05% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.6% 0.05% +0.01
MKC McCormick & Co.-Non VTG SHRS Add +3.6% 0.15% +0.01
AMGN Amgen Inc. New 0.00% +0.00
QCOM Qualcomm Inc. Add +1.7% 0.01% +0.00
MA Mastercard Inc. Class A Add +1.2% 0.35% +0.00
WMT Walmart Inc. Add +2.3% 0.01% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 0.02% +0.00
IEFA iShares Core MSCI Eafe ETF Add +2.7% 0.01% +0.00
MRK Merck & Co. Inc. Add +0.4% 0.03% +0.00
IJR iShares Core S&P Small-Cap E New 0.00% +0.00
USB US Bancorp Add +1.1% 0.56% −0.02
DIS The Walt Disney Co. Add +2.4% 0.44% −0.05
BEN Franklin Templeton Inc. Add +3.2% 0.46% −0.06
LESLIES INC Add +28.9% 1.88% −0.21
CLVT Clarivate PLC Add +17.1% 7.26% −0.22

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