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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Fortive Corp

FTV|34959J108

Shares:337.6K

Value:$24.7M

% of Portfolio:0.5% ($24.7M/$5.1B)

Medtronic plc

MDT|G5960L103

Shares:273.7K

Value:$24.6M

% of Portfolio:0.5% ($24.6M/$5.1B)

Walt Disney Co

DIS|254687106

Shares:240.6K

Value:$23.7M

% of Portfolio:0.5% ($23.7M/$5.1B)

ICON PLC

ICLR|G4705A100

Shares:133.5K

Value:$23.4M

% of Portfolio:0.5% ($23.4M/$5.1B)

Mastercard Inc

MA|57636Q104

Shares:42.5K

Value:$23.3M

% of Portfolio:0.5% ($23.3M/$5.1B)

78468R663

Shares:253.2K

Value:$23.2M

% of Portfolio:0.5% ($23.2M/$5.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:124.1K

Value:$21.2M

% of Portfolio:0.4% ($21.2M/$5.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:124.4K

Value:$20.6M

% of Portfolio:0.4% ($20.6M/$5.1B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:601.8K

Value:$20.6M

% of Portfolio:0.4% ($20.6M/$5.1B)

DIAGEO PLC

DEO|25243Q205

Shares:195.7K

Value:$20.5M

% of Portfolio:0.4% ($20.5M/$5.1B)

BECTON DICKINSON & CO

BDX|075887109

Shares:87.7K

Value:$20.1M

% of Portfolio:0.4% ($20.1M/$5.1B)

Leslie's, Inc.

LESL|527064109

Shares:23.2M

Value:$17.1M

% of Portfolio:0.3% ($17.1M/$5.1B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:73.4K

Value:$17.0M

% of Portfolio:0.3% ($17.0M/$5.1B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:95.8K

Value:$15.2M

% of Portfolio:0.3% ($15.2M/$5.1B)

Airbnb, Inc.

ABNB|009066101

Shares:89.4K

Value:$10.7M

% of Portfolio:0.2% ($10.7M/$5.1B)

Blackstone Inc.

BX|09260D107

Shares:75.3K

Value:$10.5M

% of Portfolio:0.2% ($10.5M/$5.1B)

Otis Worldwide Corp

OTIS|68902V107

Shares:96.7K

Value:$10.0M

% of Portfolio:0.2% ($10.0M/$5.1B)

ServisFirst Bancshares, Inc.

SFBS|81768T108

Shares:120.0K

Value:$9.9M

% of Portfolio:0.2% ($9.9M/$5.1B)

Meta Platforms, Inc.

META|30303M102

Shares:16.3K

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$5.1B)

ELI LILLY & Co

LLY|532457108

Shares:10.0K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$5.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fortive Corp(FTVcusip34959J108)	337.6K	QoQ +2.42% (-8.0K) YoY NEW(+337.6K)	All Managers (Combined)	$24.7M	0.5% ($24.7M/$5.1B)	QoQ -0.06% (-$15.2K) YoY NEW(+$24.7M)
Medtronic plc(MDTcusipG5960L103)	273.7K	QoQ +0.33% (+910) YoY +35.94% (+72.4K)	All Managers (Combined)	$24.6M	0.5% ($24.6M/$5.1B)	QoQ +12.86% (+$2.8M) YoY +40.17% (+$7.0M)
Walt Disney Co(DIScusip254687106)	240.6K	QoQ +0.98% (-2.3K) YoY +5.21% (-11.9K)	All Managers (Combined)	$23.7M	0.5% ($23.7M/$5.1B)	QoQ -10.49% (-$2.8M) YoY -15.13% (-$4.2M)
ICON PLC(ICLRcusipG4705A100)	133.5K	QoQ +33.39% (+33.4K) YoY NEW(+133.5K)	All Managers (Combined)	$23.4M	0.5% ($23.4M/$5.1B)	QoQ +11.30% (+$2.4M) YoY NEW(+$23.4M)
Mastercard Inc(MAcusip57636Q104)	42.5K	QoQ +1.10% (+466) YoY +3.37% (+1.4K)	All Managers (Combined)	$23.3M	0.5% ($23.3M/$5.1B)	QoQ +5.24% (+$1.2M) YoY +17.65% (+$3.5M)
(cusip78468R663)✕	253.2K	QoQ +4.03% (+9.8K) YoY NEW(+253.2K)	All Managers (Combined)	$23.2M	0.5% ($23.2M/$5.1B)	QoQ +4.37% (+$973.2K) YoY NEW(+$23.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	124.1K	QoQ +1.93% (+2.4K) YoY +4.19% (+5.0K)	All Managers (Combined)	$21.2M	0.4% ($21.2M/$5.1B)	QoQ +3.61% (+$738.2K) YoY +9.44% (+$1.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	124.4K	QoQ +2.52% (+3.1K) YoY +4.76% (+5.7K)	All Managers (Combined)	$20.6M	0.4% ($20.6M/$5.1B)	QoQ +17.56% (+$3.1M) YoY +9.82% (+$1.8M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	601.8K	QoQ +1.57% (+9.3K) YoY +4.26% (+24.6K)	All Managers (Combined)	$20.6M	0.4% ($20.6M/$5.1B)	QoQ +8.21% (+$1.6M) YoY +16.33% (+$2.9M)
DIAGEO PLC(DEOcusip25243Q205)	195.7K	QoQ +1.39% (-2.7K) YoY +77.32% (+85.4K)	All Managers (Combined)	$20.5M	0.4% ($20.5M/$5.1B)	QoQ -16.42% (-$4.0M) YoY +24.93% (+$4.1M)
BECTON DICKINSON & CO(BDXcusip075887109)	87.7K	QoQ +2.35% (+2.0K) YoY NEW(+87.7K)	All Managers (Combined)	$20.1M	0.4% ($20.1M/$5.1B)	QoQ +3.34% (+$649.6K) YoY NEW(+$20.1M)
Leslie's, Inc.(LESLcusip527064109)	23.2M	QoQ +0.60% (-138.7K) YoY +27.42% (-5.0M)	All Managers (Combined)	$17.1M	0.3% ($17.1M/$5.1B)	QoQ -66.81% (-$34.4M) YoY -85.58% (-$101.2M)
WASTE MANAGEMENT INC(WMcusip94106L109)	73.4K	QoQ +3.55% (+2.5K) YoY +9.82% (+6.6K)	All Managers (Combined)	$17.0M	0.3% ($17.0M/$5.1B)	QoQ +18.80% (+$2.7M) YoY +19.28% (+$2.7M)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	95.8K	QoQ NEW(+95.8K) YoY NEW(+95.8K)	All Managers (Combined)	$15.2M	0.3% ($15.2M/$5.1B)	QoQ NEW(+$15.2M) YoY NEW(+$15.2M)
Airbnb, Inc.(ABNBcusip009066101)	89.4K	QoQ NEW(+89.4K) YoY NEW(+89.4K)	All Managers (Combined)	$10.7M	0.2% ($10.7M/$5.1B)	QoQ NEW(+$10.7M) YoY NEW(+$10.7M)
Blackstone Inc.(BXcusip09260D107)	75.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.5M	0.2% ($10.5M/$5.1B)	QoQ -18.93% (-$2.5M) YoY +6.40% (+$633.5K)
Otis Worldwide Corp(OTIScusip68902V107)	96.7K	QoQ +2.39% (+2.3K) YoY NEW(+96.7K)	All Managers (Combined)	$10.0M	0.2% ($10.0M/$5.1B)	QoQ +14.10% (+$1.2M) YoY NEW(+$10.0M)
ServisFirst Bancshares, Inc.(SFBScusip81768T108)	120.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.9M	0.2% ($9.9M/$5.1B)	QoQ -2.52% (-$256.8K) YoY +24.47% (+$1.9M)
Meta Platforms, Inc.(METAcusip30303M102)	16.3K	QoQ -0.73% (-120) YoY +0.31% (+51)	All Managers (Combined)	$9.4M	0.2% ($9.4M/$5.1B)	QoQ -2.28% (-$219.0K) YoY +19.06% (+$1.5M)
ELI LILLY & Co(LLYcusip532457108)	10.0K	QoQ 0.00% (+0) YoY -0.74% (-75)	All Managers (Combined)	$8.3M	0.2% ($8.3M/$5.1B)	QoQ +6.98% (+$539.1K) YoY +5.37% (-$421.2K)