Clarkston Capital Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Clarkston Capital Partners, LLC reported 153 stock positions worth $5.4 billion. Its top holding was Clarivate (CLVT) at 8.5% of the portfolio, followed by Post (POST, 7.1%) and US Foods (USFD, 6.3%). Compared with Q2 2024, it opened 6 new positions, sold out of 6, added to 31 and reduced 38. The biggest buy was Lamb Weston (LW, shares +109%) and the biggest sale Stericycle (SRCL, shares −28%).

Most Recent 13F
Q2 2026
Location
Rochester, MI
CIK
0001562855
Portfolio Value
$5.4B (Q3 2024)
SEC Filing
0001398344-24-020187 ↗ filed Nov 7, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $5.7B Q1 2024 Q2 2024: $5.2B Q2 2024 Q3 2024: $5.4B $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 · $5.4B
CLVT Clarivate PLC 8.54% 65,414,296 $464.4M Reduce -2.1%
POST Post Holdings Inc. filed as POST HLDGS INC 7.12% 3,344,150 $387.1M Reduce -3.3%
USFD US Foods Holding Corp. 6.32% 5,583,845 $343.4M Reduce -3.0%
AMG Affiliated Managers Group 5.80% 1,775,252 $315.6M Reduce -2.9%
TAP Molson Coors Beverage Co. Class B 4.90% 4,629,717 $266.3M Reduce -0.8%
GFL GFL Environmental Inc.-Sub VT 4.45% 6,072,850 $242.2M Reduce -0.9%
SRCL Stericycle Inc. 4.27% 3,802,773 $232.0M Reduce -28.1%
CHRW C.H. Robinson Worldwide Inc. 4.21% 2,071,852 $228.7M Reduce -3.3%
LPLA LPL Financial Holdings Inc. 4.18% 977,030 $227.3M Reduce -1.6%
LW Lamb Weston Holdings Inc. 3.70% 3,107,929 $201.2M Add +108.7%
SYY Sysco Corp. 3.14% 2,189,205 $170.9M Reduce -5.4%
WLY Wiley (john) & Sons Class A 2.91% 3,283,331 $158.4M Reduce -3.4%
WTW Willis Towers Watson PLC 2.83% 522,868 $154.0M Reduce -1.6%
ENR Energizer Holdings Inc. 2.79% 4,775,177 $151.7M Add +12.6%
AVTR Avantor Inc. 2.70% 5,672,430 $146.7M Reduce -1.5%
HI Hillenbrand Inc. 1.92% 3,756,135 $104.4M Add +0.2%
HSIC Henry Schein Inc. 1.87% 1,397,805 $101.9M Add +5.4%
BRO Brown & Brown Inc. 1.86% 976,515 $101.2M Reduce -38.5%
CABO Cable One Inc. 1.77% 274,887 $96.2M Reduce -0.0%
FDX FedEx Corp. 1.75% 348,008 $95.2M Reduce -1.4%
NVST Envista Holdings Corp. 1.58% 4,347,300 $85.9M Add +0.4%
BUD Anheuser-Busch Inbev-SPN ADR 1.40% 1,146,842 $76.0M Add +0.2%
LESLIES INC 1.36% 23,432,850 $74.0M Reduce -0.1%
SCHW Schwab (charles) Corp. 1.22% 1,021,612 $66.2M Add +0.1%
DG Dollar General Corp. 1.00% 644,140 $54.5M Add +45.6%
AXP American Express Co. 0.84% 167,622 $45.5M Reduce -1.9%
MSFT Microsoft Corp. 0.83% 105,242 $45.3M Reduce -1.6%
COF Capital One Financial Corp. 0.76% 277,292 $41.5M Reduce -1.4%
WBD Warner Bros Discovery Inc. 0.72% 4,749,074 $39.2M No change
AAPL Apple Inc. 0.67% 157,043 $36.6M Add +0.4%
MAA Mid-America Apartment Comm 0.61% 210,000 $33.4M No change
USB US Bancorp 0.61% 722,498 $33.0M Reduce -1.8%
KVUE Kenvue Inc. 0.58% 1,368,958 $31.7M Add +0.5%
PEP Pepsico Inc. 0.57% 180,955 $30.8M Reduce -0.3%
CMCSA Comcast Corp. Class A 0.52% 676,042 $28.2M Reduce -0.3%
UPS United Parcel Service Class B 0.51% 204,094 $27.8M Add +1.6%
PAYX Paychex Inc. 0.51% 207,223 $27.8M Add +1.0%
GOOGL Alphabet Inc. Class A 0.51% 166,792 $27.7M Reduce -0.1%
DEO Diageo PLC-Sponsored ADR 0.50% 192,390 $27.0M Add +1.9%
FTV Fortive Corp. 0.48% 328,520 $25.9M New
MDT Medtronic PLC 0.45% 271,158 $24.4M Add +0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.42% 251,448 $23.1M Add +35.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 238,974 $23.0M Add +2.0%
KDP Keurig Dr Pepper Inc. 0.41% 588,802 $22.1M Add +0.3%
BEN Franklin Templeton Inc. 0.40% 1,089,487 $22.0M Add +1.0%
PG The Procter & Gamble Co. 0.39% 122,258 $21.2M Add +0.1%
MA Mastercard Inc. Class A 0.38% 41,799 $20.6M Add +0.5%
JNJ Johnson & Johnson 0.37% 123,157 $20.0M Add +1.3%
MMM 3M Co. 0.35% 140,534 $19.2M Add +0.1%
WM Waste Management Inc. 0.26% 68,762 $14.3M Add +0.1%
BX Blackstone Inc. 0.21% 75,325 $11.5M No change
SFBS Servisfirst Bancshares Inc. 0.18% 120,000 $9.7M No change
MKC McCormick & Co.-Non VTG SHRS 0.17% 115,346 $9.5M Add +1.3%
META Meta Platforms Inc. Class A 0.17% 16,221 $9.3M No change
LLY Eli Lilly & Co. 0.16% 10,075 $8.9M No change
XOM Exxon Mobil Corp. 0.12% 55,441 $6.5M No change
EPD Enterprise Products Partners 0.11% 204,600 $6.0M No change
FIS Fidelity National Info Serv 0.10% 63,000 $5.3M Add +5.0%
GS Goldman Sachs Group Inc. 0.09% 10,000 $5.0M No change
CSCO Cisco Systems Inc. 0.08% 79,650 $4.2M No change
COST Costco Wholesale Corp. 0.07% 4,312 $3.8M Reduce -1.0%
IVV iShares Core S&P 500 ETF 0.07% 6,555 $3.8M No change
IQV Iqvia Holdings Inc. 0.07% 15,000 $3.6M Add +7.1%
CHTR Charter Communications Inc. Class A 0.06% 10,500 $3.4M No change
VOO Vanguard S&P 500 ETF 0.06% 6,106 $3.2M Reduce -4.1%
PM Philip Morris International 0.06% 25,900 $3.1M No change
NUE Nucor Corp. 0.06% 20,000 $3.0M No change
MCK McKesson Corp. 0.05% 5,840 $2.9M No change
HD Home Depot Inc. 0.05% 6,912 $2.8M No change
SO The Southern Co. 0.05% 30,000 $2.7M No change
BMY Bristol-Myers Squibb Co. 0.04% 46,000 $2.4M Add +12.2%
AMZN Amazon.com Inc. 0.04% 12,674 $2.4M Add +1.6%
DUK Duke Energy Corp. 0.04% 20,210 $2.3M No change
KO The Coca-Cola Co. 0.04% 30,915 $2.2M Reduce -1.3%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.04% 890,000 $2.2M Reduce -97.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 54,700 $2.2M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 16,000 $2.2M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 60,000 $2.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 3,397 $1.9M Reduce -24.3%
CVX Chevron Corp. 0.04% 13,024 $1.9M Reduce -1.3%
MRK Merck & Co. Inc. 0.03% 15,929 $1.8M Add +45.1%
MCD McDonald's Corp. 0.03% 5,916 $1.8M No change
CACC Credit Acceptance Corp. 0.03% 4,000 $1.8M No change
GOOG Alphabet Inc. Class C 0.03% 10,475 $1.8M No change
ES Eversource Energy 0.03% 25,000 $1.7M No change
PFE Pfizer Inc. 0.03% 57,777 $1.7M Add +31.1%
ET Energy Transfer LP 0.03% 103,840 $1.7M No change
ACN Accenture PLC Class A 0.03% 4,475 $1.6M Reduce -1.1%
DKNG Draftkings Inc. Class A 0.03% 38,835 $1.5M No change
IWF iShares Russell 1000 Growth 0.03% 4,048 $1.5M Reduce -7.7%
PRU Prudential Financial Inc. 0.03% 12,500 $1.5M No change
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 39,500 $1.5M No change
AWK American Water Works Co. Inc. 0.03% 10,000 $1.5M No change
SYK Stryker Corp. 0.03% 3,772 $1.4M No change
FRME First Merchants Corp. 0.02% 34,696 $1.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.02% 2,696 $1.2M No change
ISRG Intuitive Surgical Inc. 0.02% 2,482 $1.2M No change
DVA Davita Inc. 0.02% 6,954 $1.1M No change
TXN Texas Instruments Inc. 0.02% 5,211 $1.1M No change
ORCL Oracle Corp. 0.02% 6,143 $1.0M No change
V Visa Inc. Class A 0.02% 3,744 $1.0M Reduce -3.9%
ITW Illinois Tool Works 0.02% 3,895 $1.0M No change
ORLY O'reilly Automotive Inc. 0.02% 765 $881K No change
JPST JPMorgan Ultra-Short Income 0.02% 17,000 $863K No change
NVDA Nvidia Corp. 0.01% 6,640 $806K Reduce -5.7%
ADP Automatic Data Processing 0.01% 2,910 $805K No change
ONB Old National Bancorp 0.01% 37,353 $697K No change
IJH iShares Core S&P Midcap ETF 0.01% 11,125 $693K No change
PHM Pultegroup Inc. 0.01% 4,829 $693K No change
BRK.A Berkshire Hathaway Inc. Class A 0.01% 1 $691K No change
ABT Abbott Laboratories 0.01% 6,042 $689K No change
ABBV Abbvie Inc. 0.01% 3,350 $662K No change
IWM iShares Russell 2000 ETF 0.01% 2,950 $652K No change
FICO Fair Isaac Corp. 0.01% 300 $583K Reduce -40.0%
EEM iShares MSCI Emerging Market 0.01% 12,250 $562K No change
BSX Boston Scientific Corp. 0.01% 6,500 $545K No change
SCHD Schwab US DVD Equity ETF 0.01% 6,443 $545K Add +0.4%
EFA iShares MSCI Eafe ETF 0.01% 6,302 $527K No change
QCOM Qualcomm Inc. 0.01% 3,051 $519K No change
PNW Pinnacle West Capital 0.01% 5,500 $487K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 6,086 $475K No change
LBRDK Liberty Broadband-C 0.01% 6,000 $464K No change
USL United States 12 Month Oil 0.01% 12,500 $449K No change
TMO Thermo Fisher Scientific Inc. 0.01% 675 $418K Reduce -5.7%
JPM JPMorgan Chase & Co. 0.01% 1,966 $415K No change
WMT Walmart Inc. 0.01% 4,903 $396K No change
DHR Danaher Corp. 0.01% 1,400 $389K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 36,660 $387K Reduce -2.7%
MRSH Marsh & McLennan Cos 0.01% 1,725 $385K No change
TGT Target Corp. 0.01% 2,446 $381K No change
VGT Vanguard Info Tech ETF 0.01% 648 $380K Reduce -21.1%
ADC Agree Realty Corp. 0.01% 4,700 $354K No change
GD General Dynamics Corp. 0.01% 1,081 $327K No change
RY Royal Bank of Canada 0.00% 2,106 $263K No change
DE Deere & Co. 0.00% 600 $250K No change
OKE Oneok Inc. 0.00% 2,734 $249K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 4,000 $245K New
CMA Comerica Inc. 0.00% 3,615 $217K New
INTU Intuit Inc. 0.00% 346 $215K No change
AMGN Amgen Inc. 0.00% 646 $208K No change
UNH Unitedhealth Group Inc. 0.00% 348 $203K New
SCHB Schwab US Broad Market ETF 0.00% 1,954 $130K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 586 $118K No change
SCHV Schwab US Large-Cap Value 0.00% 736 $59K No change
SCHX Schwab US Large-Cap ETF 0.00% 850 $58K No change
ABCL Abcellera Biologics Inc. 0.00% 22,000 $57K New
IWO iShares Russell 2000 Growth 0.00% 193 $55K No change
SCHF Schwab Intl Equity ETF 0.00% 905 $37K No change
IWB iShares Russell 1000 ETF 0.00% 103 $32K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 589 $17K No change
SCHO Schwab Short-Term US Treas 0.00% 316 $15K No change
FXI iShares China Large-Cap ETF 0.00% 478 $15K No change
SCHP Schwab U.S. Tips ETF 0.00% 155 $8K No change

Portfolio Sells Q2 2024 → Q3 2024
SRCL Stericycle Inc. Reduce -28.1% 4.27% −1.60
OPTU Optimum Communications Inc. Class A Reduce -97.2% 0.04% −1.18
LPLA LPL Financial Holdings Inc. Reduce -1.6% 4.18% −1.11
BRO Brown & Brown Inc. Reduce -38.5% 1.86% −0.85
IFF Intl Flavors & Fragrances Sold out 0.00% −0.61
LESLIES INC Reduce -0.1% 1.36% −0.51
FDX FedEx Corp. Reduce -1.4% 1.75% −0.27
GFL GFL Environmental Inc.-Sub VT Reduce -0.9% 4.45% −0.10
CABO Cable One Inc. Reduce -0.0% 1.77% −0.09
MSFT Microsoft Corp. Reduce -1.6% 0.83% −0.08
GOOGL Alphabet Inc. Class A Reduce -0.1% 0.51% −0.07
IBM Intl Business Machines Corp. Sold out 0.00% −0.03
TSLA Tesla Inc. Sold out 0.00% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -24.3% 0.04% −0.01
SYY Sysco Corp. Reduce -5.4% 3.14% −0.01
PEP Pepsico Inc. Reduce -0.3% 0.57% −0.01
RTX RTX Corp. Sold out 0.00% −0.00
XLK SS Technology Select Sector Sold out 0.00% −0.00
CVX Chevron Corp. Reduce -1.3% 0.04% −0.00
FICO Fair Isaac Corp. Reduce -40.0% 0.01% −0.00
IWF iShares Russell 1000 Growth Reduce -7.7% 0.03% −0.00
VGT Vanguard Info Tech ETF Reduce -21.1% 0.01% −0.00
F Ford Motor Co. Reduce -2.7% 0.01% −0.00
NVDA Nvidia Corp. Reduce -5.7% 0.01% −0.00
VOO Vanguard S&P 500 ETF Reduce -4.1% 0.06% −0.00
V Visa Inc. Class A Reduce -3.9% 0.02% −0.00
COST Costco Wholesale Corp. Reduce -1.0% 0.07% −0.00
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -5.7% 0.01% +0.00
KO The Coca-Cola Co. Reduce -1.3% 0.04% +0.00
ACN Accenture PLC Class A Reduce -1.1% 0.03% +0.00
CMCSA Comcast Corp. Class A Reduce -0.3% 0.52% +0.01
COF Capital One Financial Corp. Reduce -1.4% 0.76% +0.02
USB US Bancorp Reduce -1.8% 0.61% +0.05
AXP American Express Co. Reduce -1.9% 0.84% +0.08
WTW Willis Towers Watson PLC Reduce -1.6% 2.83% +0.17
POST Post Holdings Inc. Reduce -3.3% 7.12% +0.25
WLY Wiley (john) & Sons Class A Reduce -3.4% 2.91% +0.27
AMG Affiliated Managers Group Reduce -2.9% 5.80% +0.35
AVTR Avantor Inc. Reduce -1.5% 2.70% +0.37
TAP Molson Coors Beverage Co. Class B Reduce -0.8% 4.90% +0.37
USFD US Foods Holding Corp. Reduce -3.0% 6.32% +0.49
CHRW C.H. Robinson Worldwide Inc. Reduce -3.3% 4.21% +0.60
CLVT Clarivate PLC Reduce -2.1% 8.54% +1.28

Portfolio Buys Q2 2024 → Q3 2024
LW Lamb Weston Holdings Inc. Add +108.7% 3.70% +1.31
FTV Fortive Corp. New 0.48% +0.48
ENR Energizer Holdings Inc. Add +12.6% 2.79% +0.40
HSIC Henry Schein Inc. Add +5.4% 1.87% +0.25
NVST Envista Holdings Corp. Add +0.4% 1.58% +0.21
BUD Anheuser-Busch Inbev-SPN ADR Add +0.2% 1.40% +0.13
KVUE Kenvue Inc. Add +0.5% 0.58% +0.11
BIL SS SPDR BB 1-3M T-Bill ETF Add +35.0% 0.42% +0.10
MMM 3M Co. Add +0.1% 0.35% +0.08
PAYX Paychex Inc. Add +1.0% 0.51% +0.05
AAPL Apple Inc. Add +0.4% 0.67% +0.04
DEO Diageo PLC-Sponsored ADR Add +1.9% 0.50% +0.04
MDT Medtronic PLC Add +0.1% 0.45% +0.04
KDP Keurig Dr Pepper Inc. Add +0.3% 0.41% +0.03
MA Mastercard Inc. Class A Add +0.5% 0.38% +0.03
JNJ Johnson & Johnson Add +1.3% 0.37% +0.03
MKC McCormick & Co.-Non VTG SHRS Add +1.3% 0.17% +0.02
BMY Bristol-Myers Squibb Co. Add +12.2% 0.04% +0.01
FIS Fidelity National Info Serv Add +5.0% 0.10% +0.01
IQV Iqvia Holdings Inc. Add +7.1% 0.07% +0.01
MRK Merck & Co. Inc. Add +45.1% 0.03% +0.01
PFE Pfizer Inc. Add +31.1% 0.03% +0.01
PG The Procter & Gamble Co. Add +0.1% 0.39% +0.01
CM Can Imperial BK of Commerce New 0.00% +0.00
CMA Comerica Inc. New 0.00% +0.00
UNH Unitedhealth Group Inc. New 0.00% +0.00
ABCL Abcellera Biologics Inc. New 0.00% +0.00
IWB iShares Russell 1000 ETF New 0.00% +0.00
SCHD Schwab US DVD Equity ETF Add +0.4% 0.01% +0.00
AMZN Amazon.com Inc. Add +1.6% 0.04% −0.00
UPS United Parcel Service Class B Add +1.6% 0.51% −0.01
WM Waste Management Inc. Add +0.1% 0.26% −0.02
DIS The Walt Disney Co. Add +2.0% 0.42% −0.02
BEN Franklin Templeton Inc. Add +1.0% 0.40% −0.06
DG Dollar General Corp. Add +45.6% 1.00% −0.11
SCHW Schwab (charles) Corp. Add +0.1% 1.22% −0.22
HI Hillenbrand Inc. Add +0.2% 1.92% −0.94

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