Clarkston Capital Partners, LLC — Q2 2024 13F Holdings

Name: Clarkston Capital Partners, LLC — 13F Holdings, Q2 2024
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	7.26%	—	+17.11%
2	POST	Post Holdings INC	Stock-Consumer Staples	6.87%	+2.42%	-2.89%
3	SRCLEUR	Stericycle INC	Stock-Other	5.86%	—	-2.66%
4	USFD	US Foods Holding CORP	Stock-Consumer Staples	5.82%	-1.03%	-12.19%
5	AMG	Affiliated Managers Group	Stock-Financials	5.45%	+0.59%	-2.61%
6	✓	LPL Financial Holdings Inc.	Stock-Other	5.29%	—	-25.56%
7	✓	GFL Environmental Inc.	Stock-Other	4.56%	—	-0.43%
8	✓	Molson Coors Beverage Company	Stock-Other	4.53%	—	-0.67%
9	✓	C.H. Robinson Worldwide, Inc.	Stock-Other	3.60%	—	-0.65%
10	SYY	Sysco CORP	Stock-Consumer Staples	3.15%	-1.16%	-1.28%
11	9HI	Hillenbrand INC	Stock-Other	2.86%	—	-1.03%
12	BRO	Brown & Brown INC	Stock-Financials	2.71%	+1.04%	-39.30%
13	✓	Willis Towers Watson Public Limited Company	Stock-Other	2.66%	—	-23.47%
14	WLY	Wiley (john) & Sons-class A	Stock-Other	2.64%	+0.88%	-17.21%
15	✓	Energizer Holdings, Inc.	Stock-Other	2.39%	—	+1.15%
16	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	2.39%	+0.85%	+415.65%
17	✓	Avantor INC	Stock-Other	2.33%	—	-1.56%
18	✓	FedEx Corporation	Stock-Other	2.02%	—	-12.69%
19	LESL	Leslie's, Inc.	Stock-Other	1.88%	—	+28.89%
20	✓	Cable One, Inc.	Stock-Other	1.86%	—	+21.94%
21	HSIC	Henry Schein INC	Stock-Healthcare	1.62%	+0.13%	-0.01%
22	SCHW	Schwab (charles) CORP	Stock-Financials	1.43%	-0.68%	-2.54%
23	NVST	Envista Holdings CORP	Stock-Healthcare	1.37%	+0.17%	+23.72%
24	✓	Anheuser-Busch InBev SA/NV	Stock-Other	1.27%	—	+1.05%
25	✓	Altice USA INC	Stock-Other	1.22%	—	-8.56%
26	DG	Dollar General CORP	Stock-Consumer Staples	1.12%	—	-1.69%
27	MSFT	Microsoft CORP	Stock-Tech	0.91%	-0.82%	-3.01%
28	AXP	American Express Co	Stock-Financials	0.76%	-0.78%	-25.52%
29	✓	Capital One Financial Corporation	Stock-Other	0.74%	—	-0.16%
30	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.67%	—	+35.12%
31	AAPL	Apple INC	Stock-Tech	0.63%	-0.83%	-0.88%
32	IFF	Intl Flavors & Fragrances	Stock-Materials	0.61%	+0.25%	-4.29%
33	✓	Alphabet Inc.	Stock-Other	0.58%	—	+0.08%
34	✓	Mid-amer Apt Cmntys INC	Stock-Other	0.57%	—	—
35	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	-0.44%	+1.58%
36	USB	US Bancorp	Stock-Financials	0.56%	-0.75%	+1.14%
37	UPS	United Parcel Service-cl B	Stock-Industrials	0.52%	-0.49%	EXIT
38	✓	Comcast Corporation	Stock-Other	0.51%	—	+21.31%
39	✓	Kenvue Inc.	Stock-Other	0.47%	—	+70.88%
40	PAYX	Paychex INC	Stock-Tech	0.46%	-0.37%	+2.25%
41	BEN	Franklin Resources INC	Stock-Financials	0.46%	—	+3.24%
42	✓	Diageo plc	Stock-Other	0.45%	—	+71.06%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	-0.40%	+2.42%
44	MDT	Medtronic plc	Stock-Healthcare	0.41%	-0.33%	+34.51%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	-0.28%	+2.49%
46	✓	Keurig Dr Pepper Inc.	Stock-Other	0.37%	—	+1.75%
47	✓	Mastercard Incorporated	Stock-Other	0.35%	—	+1.23%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	-0.44%	+2.36%
49	✓	Spdr Ser Tr Spdr Bloomberg	Stock-Other	0.33%	—	—
50	WM	Waste Management INC	Stock-Industrials	0.28%	-0.30%	+2.75%

1–50 of 153

Holding changes this quarter

Position changes disclosed by Clarkston Capital Partners, LLC for the quarter ending Q2 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LW	Lamb Weston Holdings INC	+1.9%	+415.65%	Add
2	✓	GFL Environmental Inc.	+0.8%	-0.43%	Trim
3	SRCLEUR	Stericycle INC	+0.8%	-2.66%	Trim
4	✓	C.H. Robinson Worldwide, Inc.	+0.7%	-0.65%	Trim
5	✓	Spdr Ser Tr Spdr Bloomberg	+0.3%	NEW	New buy
6	✓	Energizer Holdings, Inc.	+0.2%	+1.15%	Add
7	POST	Post Holdings INC	+0.2%	-2.89%	Trim
8	✓	Cable One, Inc.	+0.2%	+21.94%	Add
9	✓	Kenvue Inc.	+0.2%	+70.88%	Add
10	✓	Diageo plc	+0.2%	+71.06%	Add
11	AAPL	Apple INC	+0.2%	-0.88%	Trim
12	UPS	United Parcel Service-cl B	+0.1%	+39.59%	Add
13	✓	Alphabet Inc.	+0.1%	+0.08%	Add
14	WBD	Warner Bros Discovery INC	+0.1%	+35.12%	Add
15	MDT	Medtronic plc	+0.1%	+34.51%	Add
16	MSFT	Microsoft CORP	+0.1%	-3.01%	Trim
17	✓	Comcast Corporation	+0.1%	+21.31%	Add
18	✓	Mid-amer Apt Cmntys INC	+0.1%	—	Unchanged
19	IFF	Intl Flavors & Fragrances	+0.1%	-4.29%	Trim
20	✓	Anheuser-Busch InBev SA/NV	+0.1%	+1.05%	Add
21	✓	Keurig Dr Pepper Inc.	+0.1%	+1.75%	Add
22	NVST	Envista Holdings CORP	+0.1%	+23.72%	Add
23	PG	Procter & Gamble Co/the	0%	+2.49%	Add
24	LLY	Eli Lilly & Co	0%	—	Unchanged
25	PEP	Pepsico INC	0%	+1.58%	Add
26	JNJ	Johnson & Johnson	0%	+2.36%	Add
27	✓	Capital One Financial Corporation	—	-0.16%	Trim
28	✓	Mastercard Incorporated	—	+1.23%	Add
29	USB	US Bancorp	0%	+1.14%	Add
30	NUE	Nucor CORP	0%	—	Unchanged
31	DTE	Dte Energy Company	0%	EXIT	Sold out
32	✓	FedEx Corporation	-0.1%	-12.69%	Trim
33	DIS	Walt Disney Co/the	-0.1%	+2.42%	Add
34	BEN	Franklin Resources INC	-0.1%	+3.24%	Add
35	AMG	Affiliated Managers Group	-0.1%	-2.61%	Trim
36	WLY	Wiley (john) & Sons-class A	-0.1%	-17.21%	Trim
37	DG	Dollar General CORP	-0.1%	-1.69%	Trim
38	HSIC	Henry Schein INC	-0.2%	-0.01%	Trim
39	AXP	American Express Co	-0.2%	-25.52%	Trim
40	SYY	Sysco CORP	-0.2%	-1.28%	Trim
41	LESL	Leslie's, Inc.	-0.2%	+28.89%	Add
42	✓	Clarivate Plc	-0.2%	+17.11%	Add
43	✓	Avantor INC	-0.3%	-1.56%	Trim
44	✓	Altice USA INC	-0.4%	-8.56%	Trim
45	USFD	US Foods Holding CORP	-0.4%	-12.19%	Trim
46	9HI	Hillenbrand INC	-0.5%	-1.03%	Trim
47	✓	Willis Towers Watson Public Limited Company	-0.7%	-23.47%	Trim
48	✓	LPL Financial Holdings Inc.	-0.9%	-25.56%	Trim
49	✓	Molson Coors Beverage Company	-1%	-0.67%	Trim
50	BRO	Brown & Brown INC	-1.3%	-39.30%	Trim