Clarkston Capital Partners, LLC Reduced Holdings in Q4 2024

Clarkston Capital Partners, LLC

  • $5.19 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
USFD
Us Foods Holding Corp.

Consumer Defensive
-1.92M
- 34.34%
$60.65 - $72.33 $116M - $139M
3.67M $247M
AMG
Affiliated Managers Group, Inc.

Financial Services
-203K
- 11.44%
$175.77 - $196.52 $35.7M - $39.9M
1.57M $291M
WLY
John Wiley & Sons, Inc.

Communication Services
-234K
- 7.14%
$43.58 - $53.13 $10.2M - $12.5M
3.05M $134M
LESL
Leslie'S, Inc.

Consumer Cyclical
-380K
- 1.62%
$2.06 - $3.51 $783K - $1.33M
23.1M $51.4M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-59.1K
- 2.85%
$101.82 - $114.06 $6.02M - $6.75M
2.01M $208M
POST
Post Holdings, Inc.

Consumer Defensive
-85K
- 2.54%
$106.14 - $120.72 $9.02M - $10.3M
3.26M $373M
ENR
Energizer Holdings, Inc.

Industrials
-698K
- 14.62%
$31.03 - $39.39 $21.7M - $27.5M
4.08M $142M
DG
Dollar General Corp

Consumer Defensive
-42.1K
- 6.53%
$73.27 - $84.47 $3.08M - $3.55M
602K $45.6M
SYY
Sysco Corp

Consumer Defensive
-58K
- 2.65%
$73.63 - $81.77 $4.27M - $4.75M
2.13M $163M
TAP
Molson Coors Beverage CO

Consumer Defensive
-110K
- 2.38%
$53.97 - $63.88 $5.94M - $7.03M
4.52M $259M
GFL
Gfl Environmental Inc.

Industrials
-754K
- 12.42%
$39.53 - $47.1 $29.8M - $35.5M
5.32M $237M
BRO
Brown & Brown, Inc.

Financial Services
-28.5K
- 2.92%
$100.93 - $113.42 $2.88M - $3.24M
948K $96.7M
NVST
Envista Holdings Corp

Healthcare
-59.2K
- 1.36%
$17.7 - $22.33 $1.05M - $1.32M
4.29M $82.7M
JNJ
Johnson & Johnson

Healthcare
-1.84K
- 1.5%
$143.34 - $165.86 $264K - $306K
121K $17.5M
ATUS
Altice Usa, Inc.

Communication Services
-873K
- 98.06%
$2.27 - $2.79 $1.98M - $2.43M
17.3K $41K
MSFT
Microsoft Corp

Technology
-2.12K
- 2.02%
$406.35 - $454.46 $863K - $965K
103K $43.5M
LLY
Eli Lilly & CO

Healthcare
-75
- 0.74%
$727.2 - $932.06 $54.5K - $69.9K
10K $7.72M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-8.09K
- 3.22%
$91.29 - $91.8 $738K - $742K
243K $22.3M
PG
Procter & Gamble CO

Consumer Defensive
-484
- 0.4%
$161.05 - $179.7 $77.9K - $87K
122K $20.4M
ACN
Accenture PLC

Technology
-1.73K
- 38.55%
$343.9 - $376.86 $593K - $650K
2.75K $967K
XOM
Exxon Mobil Corp

Energy
-209
- 0.38%
$105.51 - $125.37 $22.1K - $26.2K
55.2K $5.94M
COST
Costco Wholesale Corp

Consumer Defensive
-613
- 14.22%
$873.59 - $994.69 $536K - $610K
3.7K $3.39M
FICO
Fair Isaac Corp

Technology
-150
- 50.0%
$1911.01 - $2382.4 $287K - $357K
150 $298K
ITW
Illinois Tool Works Inc

Industrials
-850
- 21.82%
$253.56 - $278.5 $216K - $237K
3.05K $772K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-475
- 17.62%
$442.29 - $483.08 $210K - $229K
2.22K $1.01M
IVV
Ishares Core S&P 500 ETF

ETFs
-500
- 7.63%
$570.51 - $610.59 $285K - $305K
6.06K $3.56M
MCD
Mcdonalds Corp

Consumer Cyclical
-412
- 6.96%
$288.47 - $316.54 $119K - $130K
5.5K $1.6M
PFE
Pfizer Inc

Healthcare
-1.09K
- 1.88%
$24.8 - $30.19 $27K - $32.9K
56.7K $1.5M
ADP
Automatic Data Processing Inc

Industrials
-650
- 22.34%
$280.08 - $307.97 $182K - $200K
2.26K $661K
QCOM
Qualcomm Inc

Technology
-500
- 16.39%
$150.4 - $178.04 $75.2K - $89K
2.55K $391K
ABBV
Abb Vie Inc.

Healthcare
-250
- 7.46%
$164.99 - $203.87 $41.2K - $51K
3.1K $550K
TGT
Target Corp

Consumer Defensive
-146
- 5.97%
$121.59 - $160.69 $17.8K - $23.5K
2.3K $310K
PNW
Pinnacle West Capital Corp

Utilities
-500
- 9.09%
$84.03 - $94.52 $42K - $47.3K
5K $423K
SYK
Stryker Corp

Healthcare
-150
- 3.98%
$345.14 - $392.15 $51.8K - $58.8K
3.62K $1.3M
F
Ford Motor CO

Consumer Cyclical
-600
- 1.64%
$9.69 - $11.4 $5.81K - $6.84K
36.1K $356K
WMT
Walmart Inc.

Consumer Defensive
-863
- 17.6%
$79.1 - $95.7 $68.3K - $82.6K
4.04K $365K
TXN
Texas Instruments Inc

Technology
-11
- 0.21%
N/A
5.2K $1.01M
Kenvue Inc
-3.38K
- 0.25%
N/A
1.37M $0
JPM
Jpmorgan Chase & CO

Financial Services
-193
- 9.82%
$205.18 - $250.29 $39.6K - $48.3K
1.77K $425K
SPY
Spdr S&P 500 ETF Trust

ETFs
-51
- 1.5%
$567.81 - $607.81 $29K - $31K
3.35K $1.96M
CABO
Cable One, Inc.

Communication Services
-8.63K
- 3.14%
$316.06 - $425.99 $2.73M - $3.68M
266K $96.4M
ET
Energy Transfer LP

Energy
-3.84K
- 3.7%
$16.05 - $19.86 $61.6K - $76.3K
100K $1.96M
CSCO
Cisco Systems, Inc.

Technology
-1.95K
- 2.45%
$52.45 - $60.02 $102K - $117K
77.7K $4.6M
USB
Us Bancorp \De\

Financial Services
-19.8K
- 2.74%
$43.98 - $53.66 $870K - $1.06M
703K $33.6M
FDX
Fedex Corp

Industrials
-5.41K
- 1.55%
$260.5 - $305.15 $1.41M - $1.65M
343K $96.4M
AXP
American Express CO

Financial Services
-5.71K
- 3.41%
$267.35 - $305.57 $1.53M - $1.74M
162K $48.1M
DIS
Walt Disney CO

Communication Services
-741
- 0.31%
$92.39 - $117.6 $68.5K - $87.1K
238K $26.5M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-35.2K
- 1.13%
$62.09 - $82.32 $2.19M - $2.9M
3.07M $205M
COF
Capital One Financial Corp

Financial Services
-17.2K
- 6.2%
$145.19 - $192.01 $2.5M - $3.3M
260K $46.4M
Activity Summary
Buys All Purchases 47 New Holdings 14 Increased Positions 33 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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