Clarkston Capital Partners, LLC Diversified Active

Location: Rochester, MI

CIK: 0001562855 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $5.297B (100.0% shares, 0.0% debt)

Holdings (174)

CLARIVATE PLC 7.6%
Value $404M Shares 48,465,749 Est. Cost $11.40 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 6.7%
Value $354M Shares 2,237,093 Est. Cost $104.58 Unrealized +35.2%
TAP MOLSON COORS BEVERAGE CO 6.5%
Value $347M Shares 6,731,138 Est. Cost $44.92 Unrealized +3.4%
LPLA LPL FINL HLDGS INC 6.0%
Value $318M Shares 1,471,471 Est. Cost $89.87 Unrealized +160.1%
STERICYCLE INC 6.0%
Value $316M Shares 6,332,330 Est. Cost $53.79 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 5.2%
Value $274M Shares 1,121,819 Est. Cost $199.60 Unrealized +9.8%
USFD US FOODS HLDG CORP 5.1%
Value $268M Shares 7,883,742 Est. Cost $28.68 Unrealized +11.5%
POST POST HLDGS INC 4.6%
Value $242M Shares 2,678,401 Est. Cost $62.36 Unrealized +43.0%
HILLENBRAND INC 4.1%
Value $218M Shares 5,116,220 Est. Cost $627.73 Unrealized
BRO BROWN & BROWN INC 3.9%
Value $207M Shares 3,634,955 Est. Cost $29.32 Unrealized +95.4%
BEN FRANKLIN RESOURCES INC 3.5%
Value $185M Shares 7,005,280 Est. Cost $17.31 Unrealized +21.0%
CHRW C H ROBINSON WORLDWIDE INC 3.4%
Value $178M Shares 1,947,555 Est. Cost $85.97 Unrealized +2.3%
SYY SYSCO CORP 3.2%
Value $171M Shares 2,232,837 Est. Cost $53.47 Unrealized +38.2%
OPTU ALTICE USA INC 3.1%
Value $162M Shares 35,252,350 Est. Cost $12.55 Unrealized -60.9%
ENERGIZER HLDGS INC NEW 2.6%
Value $135M Shares 4,036,587 Est. Cost $25.67 Unrealized
EPAC ENERPAC TOOL GROUP CORP 2.4%
Value $127M Shares 5,005,747 Est. Cost $21.18 Unrealized +13.4%
IAA INC 2.1%
Value $112M Shares 2,803,869 Est. Cost $37.63 Unrealized
WLY WILEY JOHN & SONS INC 2.1%
Value $110M Shares 2,746,684 Est. Cost $34.29 Unrealized +8.4%
APAM ARTISAN PARTNERS ASSET MGMT 1.9%
Value $101M Shares 3,384,207 Est. Cost $27.12 Unrealized -13.9%
FDX FEDEX CORP 1.9%
Value $99.21M Shares 572,820 Est. Cost $229.48 Unrealized -32.5%
GFL ENVIRONMENTAL INC 1.8%
Value $97.19M Shares 3,324,896 Est. Cost $29.23 Unrealized
LESLIES INC 1.5%
Value $79.01M Shares 6,470,802 Est. Cost $12.21 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 1.3%
Value $68.23M Shares 1,136,435 Est. Cost $67.17 Unrealized
SCHW SCHWAB CHARLES CORP 1.2%
Value $64.78M Shares 778,047 Est. Cost $34.41 Unrealized +115.7%
GE GENERAL ELECTRIC CO 0.7%
Value $37.51M Shares 447,618 Est. Cost $61.16 Unrealized -20.9%
AXP AMERICAN EXPRESS CO 0.7%
Value $36.39M Shares 246,294 Est. Cost $76.67 Unrealized +85.7%
WBD WARNER BROS DISCOVERY INC 0.6%
Value $33.92M Shares 3,577,774 Est. Cost $11.29 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.6%
Value $32.97M Shares 210,000 Est. Cost $105.27 Unrealized +30.9%
PEP PEPSICO INC 0.6%
Value $31.84M Shares 176,253 Est. Cost $83.72 Unrealized +92.2%
LW LAMB WESTON HLDGS INC 0.5%
Value $28.36M Shares 317,390 Est. Cost $58.20 Unrealized +38.2%
MSFT MICROSOFT CORP 0.5%
Value $27.84M Shares 116,081 Est. Cost $77.65 Unrealized +201.4%
COF CAPITAL ONE FINL CORP 0.5%
Value $25.13M Shares 270,359 Est. Cost $81.39 Unrealized +14.4%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $24.88M Shares 143,120 Est. Cost $77.77 Unrealized +90.4%
AAPL APPLE INC 0.4%
Value $22.28M Shares 171,446 Est. Cost $135.53 Unrealized +3.8%
PAYX PAYCHEX INC 0.4%
Value $21.78M Shares 188,499 Est. Cost $48.88 Unrealized +118.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $20.34M Shares 115,121 Est. Cost $140.69 Unrealized +11.6%
DIS DISNEY WALT CO 0.3%
Value $18.42M Shares 212,014 Est. Cost $111.90 Unrealized -16.5%
USB US BANCORP DEL 0.3%
Value $18.31M Shares 419,930 Est. Cost $31.92 Unrealized +15.0%
DEO DIAGEO PLC 0.3%
Value $17.84M Shares 100,130 Est. Cost $159.99 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $17.23M Shares 113,694 Est. Cost $75.62 Unrealized +71.6%
MA MASTERCARD INCORPORATED 0.3%
Value $15.17M Shares 43,626 Est. Cost $329.49 Unrealized -1.9%
MDT MEDTRONIC PLC 0.3%
Value $14.51M Shares 186,745 Est. Cost $87.40 Unrealized -16.0%
NFLX NETFLIX INC 0.3%
Value $14.33M Shares 48,584 Est. Cost $22.17 Unrealized +26.5%
CMCSA COMCAST CORP NEW 0.3%
Value $14.24M Shares 407,220 Est. Cost $41.13 Unrealized -26.9%
GOOGL ALPHABET INC 0.2%
Value $13.24M Shares 150,048 Est. Cost $110.68 Unrealized -14.8%
MMM 3M CO 0.2%
Value $11.66M Shares 97,192 Est. Cost $118.06 Unrealized -23.2%
WM WASTE MGMT INC DEL 0.2%
Value $9.348M Shares 59,583 Est. Cost $124.72 Unrealized +22.8%
SERVISFIRST BANCSHARES INC 0.2%
Value $8.269M Shares 120,000 Est. Cost $95.29 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $7.477M Shares 90,207 Est. Cost $78.32 Unrealized -4.5%
VOO VANGUARD INDEX FDS 0.1%
Value $6.488M Shares 18,466 Est. Cost $916.85 Unrealized
BX BLACKSTONE INC 0.1%
Value $5.588M Shares 75,325 Est. Cost $116.12 Unrealized -32.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $5.005M Shares 207,500 Est. Cost $23.70 Unrealized
CSCO CISCO SYS INC 0.1%
Value $4.138M Shares 86,865 Est. Cost $36.44 Unrealized +13.8%
PFE PFIZER INC 0.1%
Value $4.083M Shares 79,676 Est. Cost $34.37 Unrealized +16.9%
LLY LILLY ELI & CO 0.1%
Value $3.658M Shares 10,000 Est. Cost $248.50 Unrealized +39.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.434M Shares 10,000 Est. Cost $319.80 Unrealized +0.5%
XOM EXXON MOBIL CORP 0.1%
Value $3.203M Shares 29,038 Est. Cost $57.04 Unrealized +68.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.95M Shares 41,000 Est. Cost $49.23 Unrealized +32.5%
SO SOUTHERN CO 0.1%
Value $2.875M Shares 40,262 Est. Cost $46.07 Unrealized +29.4%
MGC VANGUARD WORLD FD 0.1%
Value $2.74M Shares 20,691 Est. Cost $1062.14 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $2.716M Shares 5,950 Est. Cost $335.96 Unrealized +39.5%
NUE NUCOR CORP 0.0%
Value $2.636M Shares 20,000 Est. Cost $119.11 Unrealized +8.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $2.621M Shares 25,900 Est. Cost $67.92 Unrealized +19.7%
HD HOME DEPOT INC 0.0%
Value $2.443M Shares 7,734 Est. Cost $195.82 Unrealized +43.6%
MCK MCKESSON CORP 0.0%
Value $2.335M Shares 6,225 Est. Cost $214.77 Unrealized +71.0%
IVV ISHARES TR 0.0%
Value $2.334M Shares 6,076 Est. Cost $404.12 Unrealized
NICOLET BANKSHARES INC 0.0%
Value $2.289M Shares 28,693 Est. Cost $74.18 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $2.288M Shares 16,000 Est. Cost $150.03 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.102M Shares 20,413 Est. Cost $86.26 Unrealized -1.7%
ES EVERSOURCE ENERGY 0.0%
Value $2.096M Shares 25,000 Est. Cost $72.86 Unrealized -5.3%
CVX CHEVRON CORP NEW 0.0%
Value $2.05M Shares 11,424 Est. Cost $122.75 Unrealized +24.8%
META PLATFORMS INC 0.0%
Value $1.971M Shares 16,375 Est. Cost $228.04 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $1.964M Shares 9,637 Est. Cost $2131.43 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.898M Shares 4,000 Est. Cost $544.73 Unrealized -15.8%
KO COCA COLA CO 0.0%
Value $1.79M Shares 28,144 Est. Cost $50.15 Unrealized +9.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.726M Shares 41,130 Est. Cost $40.61 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $1.698M Shares 51,262 Est. Cost $32.74 Unrealized -3.1%
MCD MCDONALDS CORP 0.0%
Value $1.636M Shares 6,208 Est. Cost $110.14 Unrealized +122.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.55M Shares 50,000 Est. Cost $34.12 Unrealized -19.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.545M Shares 4,040 Est. Cost $374.21 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.524M Shares 10,000 Est. Cost $160.41 Unrealized -15.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.495M Shares 5,602 Est. Cost $241.32 Unrealized +9.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.426M Shares 34,696 Est. Cost $34.25 Unrealized +9.1%
J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.419M Shares 28,300 Est. Cost $50.26 Unrealized
AMZN AMAZON COM INC 0.0%
Value $1.281M Shares 15,250 Est. Cost $124.64 Unrealized -20.7%
VB VANGUARD INDEX FDS 0.0%
Value $1.273M Shares 6,934 Est. Cost $3406.01 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $1.268M Shares 70,000 Est. Cost $25.08 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $1.227M Shares 2,050 Est. Cost $475.37 Unrealized +10.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.194M Shares 8,476 Est. Cost $97.88 Unrealized +25.7%
MRK MERCK & CO INC 0.0%
Value $1.181M Shares 10,648 Est. Cost $70.11 Unrealized +32.4%
SPDR INDEX SHS FDS 0.0%
Value $1.173M Shares 39,500 Est. Cost $29.69 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $1.085M Shares 4,436 Est. Cost $153.02 Unrealized +43.6%
BIDU BAIDU INC 0.0%
Value $1.075M Shares 9,400 Est. Cost $172.55 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.064M Shares 27,288 Est. Cost $831.70 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $995K Shares 10,000 Est. Cost $90.96 Unrealized -4.7%
IWF ISHARES TR 0.0%
Value $979K Shares 4,569 Est. Cost $216.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $944K Shares 3,056 Est. Cost $222.96 Unrealized +33.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $892K Shares 4,050 Est. Cost $185.23 Unrealized +6.6%
TXN TEXAS INSTRS INC 0.0%
Value $868K Shares 5,252 Est. Cost $35.26 Unrealized +330.8%
V VISA INC 0.0%
Value $849K Shares 4,086 Est. Cost $168.78 Unrealized +16.7%
F FORD MTR CO DEL 0.0%
Value $845K Shares 72,660 Est. Cost $8.76 Unrealized +15.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $836K Shares 3,498 Est. Cost $159.20 Unrealized +43.8%
GOOG ALPHABET INC 0.0%
Value $816K Shares 9,200 Est. Cost $107.40 Unrealized -11.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $781K Shares 2,945 Est. Cost $303.18 Unrealized -19.6%
ABT ABBOTT LABS 0.0%
Value $726K Shares 6,615 Est. Cost $79.64 Unrealized +22.6%
ONB OLD NATL BANCORP IND 0.0%
Value $672K Shares 37,353 Est. Cost $17.59 Unrealized +4.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $668K Shares 8,844 Est. Cost $61.01 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $646K Shares 765 Est. Cost $31.12 Unrealized +72.8%
DTE DTE ENERGY CO 0.0%
Value $629K Shares 5,356 Est. Cost $59.39 Unrealized +70.8%
ABBV ABBVIE INC 0.0%
Value $590K Shares 3,650 Est. Cost $89.43 Unrealized +53.4%
ETF MANAGERS TR 0.0%
Value $567K Shares 12,880 Est. Cost $54.90 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $546K Shares 5,689 Est. Cost $77.81 Unrealized +8.6%
IJH ISHARES TR 0.0%
Value $538K Shares 2,225 Est. Cost $268.22 Unrealized
ORCL ORACLE CORP 0.0%
Value $531K Shares 6,501 Est. Cost $61.53 Unrealized +19.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $523K Shares 3,900 Est. Cost $134.38 Unrealized +0.2%
DVA DAVITA INC 0.0%
Value $519K Shares 6,954 Est. Cost $111.11 Unrealized -30.1%
IWM ISHARES TR 0.0%
Value $514K Shares 2,950 Est. Cost $207.35 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $501K Shares 5,377 Est. Cost $62.28 Unrealized +38.0%
DHR DANAHER CORPORATION 0.0%
Value $479K Shares 1,805 Est. Cost $142.49 Unrealized +60.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $469K Shares 1 Est. Cost $485492.47 Unrealized -7.6%
EEM ISHARES TR 0.0%
Value $464K Shares 12,250 Est. Cost $45.70 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $458K Shares 6,000 Est. Cost $76.15 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $453K Shares 4,000 Est. Cost $80.31 Unrealized +36.7%
PIMCO MUN INCOME FD II 0.0%
Value $452K Shares 50,000 Est. Cost $9.54 Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value $450K Shares 8,911 Est. Cost $50.63 Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value $444K Shares 12,500 Est. Cost $37.20 Unrealized
DRAFTKINGS INC NEW 0.0%
Value $442K Shares 38,835 Est. Cost $11.66 Unrealized
ISHARES TR 0.0%
Value $435K Shares 7,053 Est. Cost $55.20 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $424K Shares 8,500 Est. Cost $40.72 Unrealized +11.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $418K Shares 5,500 Est. Cost $62.43 Unrealized +0.1%
EFA ISHARES TR 0.0%
Value $414K Shares 6,302 Est. Cost $73.43 Unrealized
TSLA TESLA INC 0.0%
Value $407K Shares 3,303 Est. Cost $241.59 Unrealized -21.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $394K Shares 716 Est. Cost $434.96 Unrealized +20.7%
WMT WALMART INC 0.0%
Value $391K Shares 2,754 Est. Cost $43.57 Unrealized +4.8%
TGT TARGET CORP 0.0%
Value $380K Shares 2,550 Est. Cost $163.21 Unrealized -13.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $377K Shares 2,000 Est. Cost $114.59 Unrealized +58.5%
INTC INTEL CORP 0.0%
Value $364K Shares 13,785 Est. Cost $52.82 Unrealized -49.5%
ADC AGREE RLTY CORP 0.0%
Value $333K Shares 4,700 Est. Cost $66.30 Unrealized
QCOM QUALCOMM INC 0.0%
Value $330K Shares 3,000 Est. Cost $129.16 Unrealized -15.7%
CMA COMERICA INC 0.0%
Value $314K Shares 4,700 Est. Cost $26.51 Unrealized +121.2%
SPDR SER TR 0.0%
Value $305K Shares 3,500 Est. Cost $117.43 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $301K Shares 6,500 Est. Cost $37.97 Unrealized +14.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $285K Shares 1,725 Est. Cost $105.23 Unrealized +48.2%
VGT VANGUARD WORLD FDS 0.0%
Value $262K Shares 821 Est. Cost $359.40 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $260K Shares 1,941 Est. Cost $106.67 Unrealized +10.3%
DE DEERE & CO 0.0%
Value $257K Shares 600 Est. Cost $363.01 Unrealized +7.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $239K Shares 2,369 Est. Cost $87.65 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $238K Shares 3,000 Est. Cost $62.59 Unrealized +22.1%
UNP UNION PAC CORP 0.0%
Value $228K Shares 1,100 Est. Cost $213.48 Unrealized -10.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $226K Shares 4,500 Est. Cost $43.33 Unrealized
PHM PULTE GROUP INC 0.0%
Value $220K Shares 4,829 Est. Cost $41.03 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $213K Shares 4,750 Est. Cost $61.94 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $212K Shares 1,129 Est. Cost $169.33 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $205K Shares 386 Est. Cost $500.41 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $204K Shares 2,158 Est. Cost $93.06 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $143K Shares 6,024 Est. Cost $25.07 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $140K Shares 4,828 Est. Cost $29.07 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $135K Shares 962 Est. Cost $140.37 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value $135K Shares 442,031 Est. Cost $1.41 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $134K Shares 700 Est. Cost $175.82 Unrealized
SPDR SER TR 0.0%
Value $113K Shares 900 Est. Cost $127.78 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $105K Shares 15,000 Est. Cost $21.07 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $104K Shares 296,016 Est. Cost $9.95 Unrealized -93.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $102K Shares 3,176 Est. Cost $32.16 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $93,098 Shares 586 Est. Cost $138.35 Unrealized
IWP ISHARES TR 0.0%
Value $48,990 Shares 586 Est. Cost $129.76 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $48,481 Shares 1,005 Est. Cost $49.76 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $48,261 Shares 731 Est. Cost $58.61 Unrealized
IWO ISHARES TR 0.0%
Value $41,301 Shares 193 Est. Cost $209.42 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $37,703 Shares 728 Est. Cost $56.81 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $37,208 Shares 150 Est. Cost $253.33 Unrealized
PRHI CONIFER HLDGS INC 0.0%
Value $20,253 Shares 12,900 Est. Cost $3.53 Unrealized -56.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $19,749 Shares 356 Est. Cost $51.10 Unrealized
FXI ISHARES TR 0.0%
Value $13,530 Shares 478 Est. Cost $38.87 Unrealized