Clarkston-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "CCCS",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "ABCL",
  "AMG",
  "ENR",
  "BUD",
  "BRO",
  "BSX",
  "COF",
  "DUK",
  "MMI",
  "SFBS",
  "LESL",
  "GD",
  "HD",
  "MCD",
  "INTU",
  "QCOM",
  "ISRG",
  "ITW",
  "META",
  "IJH",
  null,
  "IQV",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "NEOG",
  "FRME",
  "FICO",
  "FIS",
  "FTV",
  "ORLY",
  "ICLR",
  "BX",
  "DG",
  "ORCL",
  "PAYX",
  "EEM",
  "IWF",
  "PEP",
  "IVV",
  "PHM",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "LPLA",
  "AMGN",
  "KVUE",
  "IEFA",
  "RY",
  "RTX",
  "SPDW",
  null,
  "IBM",
  "SYK",
  "TXN",
  "TGT",
  "TMO",
  "UPS",
  "SCHW",
  "LKQ",
  "ONB",
  "ALGN",
  "USFD",
  "TAP",
  "F",
  "DEO",
  "WM",
  "HSIC",
  "MIDD",
  "NVST",
  "ES",
  "AMZN",
  "VGT",
  "USB",
  "VOO",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WLY",
  "WTW",
  "ADC",
  "HI",
  "POST",
  "SCHD",
  "ET",
  "LW",
  "CACC",
  "LBRDK",
  "KDP",
  "SO",
  "OTIS",
  "SYY",
  "MCK",
  "NUE",
  "FDX",
  "ADP",
  "AVTR",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "CHRW",
  "CABO",
  "CM",
  "CVX",
  "CSCO",
  "CLVT",
  "KO",
  "CMA",
  "CMCSA",
  "COST",
  "DHR",
  "DVA",
  "DE",
  "EFA",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 146
Total Value: 5064971126
Accession Number: 0001398344-25-009360
Form Type: 13F-HR
CIK: clarkston-capital-partners
Manager Name: Clarkston-Capital-Partners

Data Enrichment

99% identified

144 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

146 positions • $5.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Hillenbrand, Inc.

HI|431571108

Shares:3.8M

Value:$90.8M

% of Portfolio:1.8% ($90.8M/$5.1B)

FEDEX CORP

FDX|31428X106

Shares:342.5K

Value:$83.5M

% of Portfolio:1.6% ($83.5M/$5.1B)

Envista Holdings Corp

NVST|29415F104

Shares:4.7M

Value:$80.9M

% of Portfolio:1.6% ($80.9M/$5.1B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:915.3K

Value:$71.7M

% of Portfolio:1.4% ($71.7M/$5.1B)

NEOGEN CORP

NEOG|640491106

Shares:6.3M

Value:$54.4M

% of Portfolio:1.1% ($54.4M/$5.1B)

DOLLAR GENERAL CORP

DG|256677105

Shares:586.4K

Value:$51.6M

% of Portfolio:1.0% ($51.6M/$5.1B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:4.7M

Value:$50.6M

% of Portfolio:1.0% ($50.6M/$5.1B)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:5.1M

Value:$45.8M

% of Portfolio:0.9% ($45.8M/$5.1B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:237.3K

Value:$42.5M

% of Portfolio:0.8% ($42.5M/$5.1B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:149.0K

Value:$40.1M

% of Portfolio:0.8% ($40.1M/$5.1B)

MICROSOFT CORP

MSFT|594918104

Shares:102.9K

Value:$38.6M

% of Portfolio:0.8% ($38.6M/$5.1B)

COMCAST CORP

CMCSA|20030N101

Shares:998.5K

Value:$36.8M

% of Portfolio:0.7% ($36.8M/$5.1B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:210.0K

Value:$35.2M

% of Portfolio:0.7% ($35.2M/$5.1B)

Apple Inc.

AAPL|037833100

Shares:156.3K

Value:$34.7M

% of Portfolio:0.7% ($34.7M/$5.1B)

Kenvue Inc.

KVUE|49177J102

Shares:1.4M

Value:$32.9M

% of Portfolio:0.6% ($32.9M/$5.1B)

PAYCHEX INC

PAYX|704326107

Shares:209.0K

Value:$32.2M

% of Portfolio:0.6% ($32.2M/$5.1B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:290.3K

Value:$31.9M

% of Portfolio:0.6% ($31.9M/$5.1B)

US BANCORP \DE\

USB|902973304

Shares:704.3K

Value:$29.7M

% of Portfolio:0.6% ($29.7M/$5.1B)

PEPSICO INC

PEP|713448108

Shares:196.2K

Value:$29.4M

% of Portfolio:0.6% ($29.4M/$5.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:169.7K

Value:$26.2M

% of Portfolio:0.5% ($26.2M/$5.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hillenbrand, Inc.(HIcusip431571108)	3.8M	QoQ +0.37% (-14.2K) YoY -0.70% (-26.6K)	All Managers (Combined)	$90.8M	1.8% ($90.8M/$5.1B)	QoQ -21.27% (-$24.5M) YoY -52.33% (-$99.7M)
FEDEX CORP(FDXcusip31428X106)	342.5K	QoQ -0.03% (-116) YoY -15.25% (-61.6K)	All Managers (Combined)	$83.5M	1.6% ($83.5M/$5.1B)	QoQ -13.37% (-$12.9M) YoY -28.69% (-$33.6M)
Envista Holdings Corp(NVSTcusip29415F104)	4.7M	QoQ +9.29% (-398.7K) YoY +33.90% (+1.2M)	All Managers (Combined)	$80.9M	1.6% ($80.9M/$5.1B)	QoQ -2.20% (-$1.8M) YoY +8.09% (+$6.1M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	915.3K	QoQ -10.00% (-101.8K) YoY -12.54% (-131.3K)	All Managers (Combined)	$71.7M	1.4% ($71.7M/$5.1B)	QoQ -4.81% (-$3.6M) YoY -5.36% (-$4.1M)
NEOGEN CORP(NEOGcusip640491106)	6.3M	QoQ +118.93% (+3.4M) YoY NEW(+6.3M)	All Managers (Combined)	$54.4M	1.1% ($54.4M/$5.1B)	QoQ +56.35% (+$19.6M) YoY NEW(+$54.4M)
DOLLAR GENERAL CORP(DGcusip256677105)	586.4K	QoQ -2.59% (-15.6K) YoY +30.30% (-136.4K)	All Managers (Combined)	$51.6M	1.0% ($51.6M/$5.1B)	QoQ +12.96% (-$5.9M) YoY -26.58% (-$18.7M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	4.7M	QoQ +0.19% (+9.3K) YoY +34.16% (+1.2M)	All Managers (Combined)	$50.6M	1.0% ($50.6M/$5.1B)	QoQ +1.71% (+$852.2K) YoY +64.89% (+$19.9M)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	5.1M	QoQ NEW(+5.1M) YoY NEW(+5.1M)	All Managers (Combined)	$45.8M	0.9% ($45.8M/$5.1B)	QoQ NEW(+$45.8M) YoY NEW(+$45.8M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	237.3K	QoQ -8.78% (-22.8K) YoY -15.81% (-44.6K)	All Managers (Combined)	$42.5M	0.8% ($42.5M/$5.1B)	QoQ -8.27% (-$3.8M) YoY +1.38% (-$580.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	149.0K	QoQ -7.95% (-12.9K) YoY -35.06% (-80.5K)	All Managers (Combined)	$40.1M	0.8% ($40.1M/$5.1B)	QoQ -16.56% (-$8.0M) YoY -23.26% (-$12.2M)
MICROSOFT CORP(MSFTcusip594918104)	102.9K	QoQ -0.25% (-258) YoY -6.73% (-7.4K)	All Managers (Combined)	$38.6M	0.8% ($38.6M/$5.1B)	QoQ -11.16% (-$4.9M) YoY -16.78% (-$7.8M)
COMCAST CORP(CMCSAcusip20030N101)	998.5K	QoQ +47.12% (+319.9K) YoY +78.68% (+439.7K)	All Managers (Combined)	$36.8M	0.7% ($36.8M/$5.1B)	QoQ +44.65% (+$11.4M) YoY +52.10% (+$12.6M)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	210.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$35.2M	0.7% ($35.2M/$5.1B)	QoQ +8.41% (+$2.7M) YoY +27.35% (+$7.6M)
Apple Inc.(AAPLcusip037833100)	156.3K	QoQ -0.66% (-1.0K) YoY -0.93% (-1.5K)	All Managers (Combined)	$34.7M	0.7% ($34.7M/$5.1B)	QoQ -11.88% (-$4.7M) YoY +28.33% (-$7.7M)
Kenvue Inc.(KVUEcusip49177J102)	1.4M	QoQ +0.35% (+4.8K) YoY +71.96% (+573.5K)	All Managers (Combined)	$32.9M	0.6% ($32.9M/$5.1B)	QoQ +12.71% (+$3.7M) YoY +92.15% (+$15.8M)
PAYCHEX INC(PAYXcusip704326107)	209.0K	QoQ +0.77% (+1.6K) YoY +4.12% (+8.3K)	All Managers (Combined)	$32.2M	0.6% ($32.2M/$5.1B)	QoQ +10.88% (+$3.2M) YoY +30.81% (+$7.6M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	290.3K	QoQ +38.31% (+80.4K) YoY +101.75% (+146.4K)	All Managers (Combined)	$31.9M	0.6% ($31.9M/$5.1B)	QoQ +20.64% (+$5.5M) YoY +49.29% (+$10.5M)
US BANCORP \DE\(USBcusip902973304)	704.3K	QoQ +0.22% (-1.6K) YoY -3.16% (-23.0K)	All Managers (Combined)	$29.7M	0.6% ($29.7M/$5.1B)	QoQ -11.52% (-$3.9M) YoY -8.53% (-$2.8M)
PEPSICO INC(PEPcusip713448108)	196.2K	QoQ +8.05% (+14.6K) YoY +9.88% (-17.7K)	All Managers (Combined)	$29.4M	0.6% ($29.4M/$5.1B)	QoQ +6.54% (+$1.8M) YoY -5.85% (-$1.8M)
Alphabet Inc.(GOOGLcusip02079K305)	169.7K	QoQ +1.10% (-1.8K) YoY +1.71% (+2.9K)	All Managers (Combined)	$26.2M	0.5% ($26.2M/$5.1B)	QoQ -17.41% (-$5.5M) YoY +4.21% (+$1.1M)