CLARIVATE Plc (CLVT) [Rocket]

Ownership

CLARIVATE Plc (CLVT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Leonard Green & Partners, L.P.	116,666,507	0	1,111,831,812,000	18.20	17.26	Hist	06/30/2023
Clarkston Capital Partners, LLC	51,394,421	17,612,786	489,788,832,000	8.81	7.61	Hist	06/30/2023
GENERATION INVESTMENT MANAGEMENT LLP	43,761,673	-2,314,870	417,048,744,000	2.02	6.48	Hist	06/30/2023
Exor N.V.	32,472,019	32,472,019	309,458,341,000	34.18	4.81	Hist	06/30/2023
Impactive Capital LP	28,608,919	10,368,333	272,642,998,000	11.55	4.23	Hist	06/30/2023
BlackRock Inc.	25,225,978	412,826	240,403,571,000	0.01	3.73	Hist	06/30/2023
Partners Group Holding AG	25,583,059	-1,820,225	213,362,712,000	16.31	3.79	Hist	12/31/2022
Select Equity Group, L.P.	19,221,151	7,785,025	183,177,569,000	0.68	2.84	Hist	06/30/2023
GLENVIEW CAPITAL MANAGEMENT, LLC	17,315,445	7,237,864	165,016,191,000	3.72	2.56	Hist	06/30/2023
FIL Ltd	14,825,880	3,206,023	141,290,637,000	0.16	2.19	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	12,004,388	5,284,225	114,401,704,000	0.07	1.78	Hist	06/30/2023
Brahman Capital Corp.	11,135,720	-2,857,175	106,123,412,000	28.83	1.65	Hist	06/30/2023
STATE STREET CORP	9,386,204	-272,914	89,450,524,000	0.00	1.39	Hist	06/30/2023
CITADEL ADVISORS LLC	8,371,350	-3,408,326	79,778,966,000	0.02	1.24	Hist	06/30/2023
VANGUARD GROUP INC	7,815,613	-259,146	74,482,791,000	0.00	1.16	Hist	06/30/2023
Invenomic Capital Management LP	6,722,876	1,253,238	64,069,008,000	3.25	0.99	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	6,398,772	205,670	60,894,753,000	0.01	0.95	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	6,281,761	2,198,053	59,861,636,000	0.02	0.93	Hist	06/30/2023
BROWN BROTHERS HARRIMAN & CO	6,181,053	4,650	58,905,435,000	0.47	0.91	Hist	06/30/2023
RIVULET CAPITAL, LLC	6,929,450	500,000	57,791,613,000	3.55	1.03	Hist	12/31/2022
Two Creeks Capital Management, LP	5,710,943	0	54,425,287,000	3.27	0.85	Hist	06/30/2023
Bank of New York Mellon Corp	5,628,698	-267,184	53,641,490,000	0.01	0.83	Hist	06/30/2023
BAMCO INC /NY/	5,000,000	-3,099	47,650,000,000	0.13	0.74	Hist	06/30/2023
Two Creeks Capital Management, LP	5,710,943	-1,487,919	47,629,265,000	3.40	0.85	Hist	12/31/2022
Perpetual Ltd	6,920,214	1,938,541	46,434,636,000	0.48	1.02	Hist	09/30/2023
CRAMER ROSENTHAL MCGLYNN LLC	4,443,732	952,958	42,348,766,000	2.12	0.66	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	4,614,020	2,867,157	38,480,927,000	0.04	0.68	Hist	12/31/2022
NATIONAL BANK OF CANADA /FI/	4,657,000	2,891,115	31,434,750,000	0.05	0.69	Hist	09/30/2023
NORTHERN TRUST CORP	3,211,779	80,728	30,608,255,000	0.01	0.48	Hist	06/30/2023
Amundi	3,091,915	-196,588	29,589,627,000	0.01	0.46	Hist	06/30/2023
TRAN CAPITAL MANAGEMENT, L.P.	3,077,835	-90,625	29,331,768,000	3.46	0.46	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	3,075,068	-2,122,825	28,874,889,000	0.01	0.46	Hist	03/31/2023
Aryeh Capital Management Ltd.	2,523,751	739,390	24,051,347,000	17.74	0.37	Hist	06/30/2023
CONFLUENCE INVESTMENT MANAGEMENT LLC	3,506,701	42,119	23,529,964,000	0.36	0.52	Hist	09/30/2023
Invesco Ltd.	2,353,599	-7,776	22,429,798,000	0.01	0.35	Hist	06/30/2023
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