Clarkston Capital Partners, LLC [Rocket]

Holdings

Clarkston Capital Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CLARIVATE Plc	CLVT	Common	51,394,421	17,612,786	489,788,832,000	489,471,622,000	8.81	7.61	Hist	06/30/2023
US Foods Holding Corp.	USFD	Common	8,104,434	472,449	356,595,096,000	356,393,306,000	6.41	3.48	Hist	06/30/2023
AFFILIATED MANAGERS GROUP, INC.	AMG	Common	2,269,302	191,919	340,145,671,000	339,913,316,000	6.12	6.29	Hist	06/30/2023
STERICYCLE INC	SRCL	Common	6,472,244	788,587	300,571,011,000	300,331,672,000	5.40	7.02	Hist	06/30/2023
Hillenbrand, Inc.	HI	COM	5,146,396	56,577	263,907,178,000	263,720,280,000	4.75	7.40	Hist	06/30/2023
Post Holdings, Inc.	POST	Common	3,011,241	325,770	260,924,033,000	260,704,066,000	4.69	4.72	Hist	06/30/2023
BROWN & BROWN, INC.	BRO	Common	3,603,612	648,648	248,072,650,000	247,893,934,000	4.46	1.27	Hist	06/30/2023
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	2,109,647	955,283	199,045,262,000	198,934,085,000	3.58		Hist	06/30/2023
FRANKLIN RESOURCES INC	BEN	Common	7,082,389	179,154	189,170,592,000	189,022,034,000	3.40	1.41	Hist	06/30/2023
SYSCO CORP	SYY	Common	2,310,675	69,601	171,452,144,000	171,293,678,000	3.08		Hist	06/30/2023
FEDEX CORP	FDX	Common	568,940	1,100	141,040,238,000	140,955,931,000	2.54	0.23	Hist	06/30/2023
ENERGIZER HOLDINGS, INC.	ENR	COM	4,184,208	399,927	140,505,705,000	140,410,568,000	2.53	5.85	Hist	06/30/2023
Artisan Partners Asset Management Inc.	APAM	Common	3,475,511	1,078,278	136,622,337,000	136,557,780,000	2.46		Hist	06/30/2023
Altice USA, Inc.	ATUS	Common	38,138,891	3,498,486	115,179,451,000	114,977,497,000	2.07		Hist	06/30/2023
JOHN WILEY & SONS, INC.	JW.A	CL A	2,876,698	118,769	97,894,025,000	97,790,437,000	1.76		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	1,077,225	300,123	61,057,119,000	61,001,269,000	1.10	0.06	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	246,537	4,267	42,947,146,000	42,914,461,000	0.77		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	115,377	842	39,290,655,000	39,263,980,000	0.71	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	177,962	4,104	32,961,877,000	32,933,493,000	0.59		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	279,787	16,694	30,600,351,000	30,576,102,000	0.55	0.07	Hist	06/30/2023
US BANCORP \DE\	USB	Common	788,333	361,577	26,046,495,000	26,029,288,000	0.47	0.05	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	196,385	9,326	21,969,576,000	21,948,586,000	0.40	0.05	Hist	06/30/2023
NETFLIX INC	NFLX	Common	48,354	212	21,299,453,000	21,288,118,000	0.38	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	163,828	525	19,610,212,000	19,594,592,000	0.35		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	118,315	5,531	19,583,518,000	19,565,094,000	0.35		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	429,968	28,319	17,865,172,000	17,853,392,000	0.32		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	102,909	4,999	17,852,791,000	17,836,165,000	0.32		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	116,502	4,565	17,677,986,000	17,663,854,000	0.32	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	44,734	3,260	17,594,097,000	17,582,304,000	0.32		Hist	06/30/2023
Medtronic plc	MDT	COM	195,863	55,322	17,255,415,000	17,244,066,000	0.31	0.01	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	64,153	7,924	11,125,619,000	11,116,610,000	0.20	0.02	Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	96,202	8,120	8,391,737,000	8,385,459,000	0.15	0.04	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	29,053	144	3,115,934,000	3,113,410,000	0.06	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	5,962	2,981	2,657,511,000	2,656,442,000	0.05		Hist	06/30/2023
CHEVRON CORP	CVX	Common	12,240	816	1,925,964,000	1,924,323,000	0.03	0.00	Hist	06/30/2023
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