Clarkston Capital Partners, LLC — Q2 2023 13F Holdings

Name: Clarkston Capital Partners, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001562855

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Clarivate Plc	Stock-Other	8.81%	—	+5.62%
2	USFD	US Foods Holding CORP	Stock-Consumer Staples	6.41%	-1.03%	+0.67%
3	AMG	Affiliated Managers Group	Stock-Financials	6.12%	+0.59%	+0.08%
4	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	6.03%	-1.43%	-25.12%
5	LPLA	Lpl Financial Holdings INC	Stock-Financials	5.87%	-0.28%	+1.17%
6	SRCLEUR	Stericycle INC	Stock-Other	5.40%	—	+0.67%
7	9HI	Hillenbrand INC	Stock-Other	4.75%	—	-1.14%
8	POST	Post Holdings INC	Stock-Consumer Staples	4.69%	+2.42%	+1.86%
9	BRO	Brown & Brown INC	Stock-Financials	4.46%	+1.04%	-2.58%
10	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	3.58%	-1.83%	+0.34%
11	BEN	Franklin Resources INC	Stock-Financials	3.40%	—	+0.30%
12	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	3.18%	-1.60%	-26.03%
13	SYY	Sysco CORP	Stock-Consumer Staples	3.08%	-1.16%	+1.45%
14	✓	GFL Environmental Inc.	Stock-Other	2.61%	—	+0.40%
15	FDX	Fedex CORP	Stock-Industrials	2.54%	-1.13%	-0.11%
16	✓	Energizer Holdings, Inc.	Stock-Other	2.53%	—	+1.04%
17	APAM	Artisan Partners Asset Ma -a	Stock-Financials	2.46%	—	+0.29%
18	EPAC	Enerpac Tool Group CORP	Stock-Other	2.44%	—	-0.50%
19	OPTU	Optimum Communications Inc-a	Stock-Comm Services	2.07%	—	+0.76%
20	WLY	Wiley (john) & Sons-class A	Stock-Other	1.76%	+0.88%	-0.21%
21	LESL	Leslie's, Inc.	Stock-Other	1.61%	—	+41.63%
22	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.15%	-1.09%	-0.50%
23	SCHW	Schwab (charles) CORP	Stock-Financials	1.10%	-0.68%	+10.19%
24	GE	General Electric	Stock-Industrials	0.87%	—	-1.32%
25	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.81%	—	+0.48%
26	AXP	American Express Co	Stock-Financials	0.77%	-0.78%	+0.27%
27	MSFT	Microsoft CORP	Stock-Tech	0.71%	-0.82%	+0.31%
28	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.62%	+0.85%	-3.27%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.59%	-0.44%	+0.44%
30	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.57%	-0.68%	EXIT
31	AAPL	Apple INC	Stock-Tech	0.57%	-0.83%	-0.06%
32	COF	Capital One Financial CORP	Stock-Financials	0.55%	-0.70%	+1.91%
33	✓	Avantor INC	Stock-Other	0.49%	—	+25.07%
34	USB	US Bancorp	Stock-Financials	0.47%	-0.75%	+83.30%
35	UPS	United Parcel Service-cl B	Stock-Industrials	0.46%	-0.49%	EXIT
36	PAYX	Paychex INC	Stock-Tech	0.40%	-0.37%	+1.77%
37	NFLX	Netflix INC	Stock-Comm Services	0.38%	—	-0.46%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.36%	-0.40%	+1.70%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	-0.90%	+0.62%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	-0.44%	+0.97%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.32%	—	+1.10%
42	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.32%	—	+0.94%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	-0.28%	+1.26%
44	MA	Mastercard INC - A	Stock-Financials	0.32%	-0.37%	+0.75%
45	MDT	Medtronic plc	Stock-Healthcare	0.31%	-0.33%	+0.50%
46	MMM	3m Co	Stock-Industrials	0.21%	—	+2.57%
47	WM	Waste Management INC	Stock-Industrials	0.20%	-0.30%	+2.19%
48	✓	GE Healthcare Technologies INC	Stock-Other	0.18%	—	-17.99%
49	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.15%	—	+0.34%
50	BX	Blackstone INC	Stock-Financials	0.13%	—	—

1–50 of 159

Holding changes this quarter

Position changes disclosed by Clarkston Capital Partners, LLC for the quarter ending Q2 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USFD	US Foods Holding CORP	+0.9%	+0.67%	Add
2	BRO	Brown & Brown INC	+0.5%	-2.58%	Trim
3	APAM	Artisan Partners Asset Ma -a	+0.4%	+0.29%	Add
4	✓	Clarivate Plc	+0.3%	+5.62%	Add
5	LPLA	Lpl Financial Holdings INC	+0.3%	+1.17%	Add
6	LESL	Leslie's, Inc.	+0.2%	+41.63%	Add
7	✓	GFL Environmental Inc.	+0.2%	+0.40%	Add
8	USB	US Bancorp	+0.2%	+83.30%	Add
9	SRCLEUR	Stericycle INC	+0.2%	+0.67%	Add
10	SCHW	Schwab (charles) CORP	+0.2%	+10.19%	Add
11	9HI	Hillenbrand INC	+0.1%	-1.14%	Trim
12	FDX	Fedex CORP	+0.1%	-0.11%	Trim
13	AMG	Affiliated Managers Group	+0.1%	+0.08%	Add
14	MSFT	Microsoft CORP	+0.1%	+0.31%	Add
15	GE	General Electric	+0.1%	-1.32%	Trim
16	✓	Avantor INC	+0.1%	+25.07%	Add
17	AAPL	Apple INC	+0.1%	-0.06%	Trim
18	NFLX	Netflix INC	+0.1%	-0.46%	Trim
19	COF	Capital One Financial CORP	+0.1%	+1.91%	Add
20	EPAC	Enerpac Tool Group CORP	0%	-0.50%	Trim
21	GOOGL	Alphabet Inc-cl A	0%	+0.62%	Add
22	CMCSA	Comcast Corp-class A	0%	+1.10%	Add
23	MDT	Medtronic plc	0%	+0.50%	Add
24	MA	Mastercard INC - A	0%	+0.75%	Add
25	LLY	Eli Lilly & Co	0%	—	Unchanged
26	✓	Meta Platforms, Inc.	0%	-0.15%	Trim
27	AXP	American Express Co	0%	+0.27%	Add
28	LW	Lamb Weston Holdings INC	0%	-3.27%	Trim
29	JNJ	Johnson & Johnson	0%	+0.97%	Add
30	WM	Waste Management INC	0%	+2.19%	Add
31	PG	Procter & Gamble Co/the	—	+1.26%	Add
32	MKC	Mccormick & Co-non Vtg Shrs	—	+0.34%	Add
33	PEP	Pepsico INC	0%	+0.44%	Add
34	✓	JPMorgan Ultra-Short Income ETF	0%	-42.37%	Trim
35	DEO	Diageo Plc-sponsored Adr	0%	+0.94%	Add
36	✓	Servisfirst Bancshares INC	0%	—	Unchanged
37	✓	GE Healthcare Technologies INC	-0.1%	-17.99%	Trim
38	UPS	United Parcel Service-cl B	-0.1%	-0.02%	Trim
39	DIS	Walt Disney Co/the	-0.1%	+1.70%	Add
40	✓	Energizer Holdings, Inc.	-0.2%	+1.04%	Add
41	BEN	Franklin Resources INC	-0.2%	+0.30%	Add
42	WBD	Warner Bros Discovery INC	-0.2%	+0.48%	Add
43	SYY	Sysco CORP	-0.2%	+1.45%	Add
44	POST	Post Holdings INC	-0.3%	+1.86%	Add
45	BUD	Anheuser-busch Inbev-spn Adr	-0.3%	-0.50%	Trim
46	WLY	Wiley (john) & Sons-class A	-0.3%	-0.21%	Trim
47	CHRW	C.h. Robinson Worldwide INC	-0.3%	+0.34%	Add
48	OPTU	Optimum Communications Inc-a	-0.3%	+0.76%	Add
49	TAP	Molson Coors Beverage Co - B	-0.5%	-25.12%	Trim
50	WTW	Willis Towers Watson Public Limited Company	-1.2%	-26.03%	Trim