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
MOLSON COORS BEVERAGE CO	TAP	CL B	5,096,134	-1,077,798	335,529,457,000	335,233,170,000	6.03		Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	1,501,863	-358,855	326,550,072,000	326,143,542,000	5.87	1.93	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
WILLIS TOWERS WATSON PLC	WLTW	SHS	750,624	-471,665	176,772,098,000	176,526,491,000	3.18	0.70	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
GFL Environmental Inc.	GFL	SUB VTG SHS	3,746,432	3,746,432	145,361,562,000	145,361,562,000	2.61		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
ENERPAC TOOL GROUP CORP	EPAC	COM	5,018,252	-39,607	135,492,804,000	135,402,622,000	2.44		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
Leslie's, Inc.	LESL	COM	9,515,920	9,515,920	89,354,489,000	89,354,489,000	1.61		Hist	06/30/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	1,131,535	-251,430	64,180,681,000	64,118,226,000	1.15		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
GENERAL ELECTRIC CO	GE	Stock	438,576	-19,189	48,177,604,000	48,149,264,000	0.87	0.04	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	3,594,774	3,594,774	45,078,466,000	45,078,466,000	0.81		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
Lamb Weston Holdings, Inc.	LW	COM	301,664	-13,306	34,676,301,000	34,651,929,000	0.62	0.21	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
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	210,000	0	31,890,600,000	31,858,035,000	0.57	0.18	Hist	06/30/2023
Apple Inc.	AAPL	Common	162,483	-14,264	31,516,865,000	31,492,439,000	0.57		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
Avantor, Inc.	AVTR	Common	1,336,905	1,336,905	27,460,029,000	27,460,029,000	0.49	0.20	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
UNITED PARCEL SERVICE INC	UPS	Common	141,250	-649	25,319,112,000	25,296,190,000	0.46		Hist	06/30/2023
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