0001398344-19-020191.txt : 20191114 0001398344-19-020191.hdr.sgml : 20191114 20191113184556 ACCESSION NUMBER: 0001398344-19-020191 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clarkston Capital Partners, LLC CENTRAL INDEX KEY: 0001562855 IRS NUMBER: 830473650 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15091 FILM NUMBER: 191215711 BUSINESS ADDRESS: STREET 1: 91 WEST LONG LAKE ROAD CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 BUSINESS PHONE: 248-723-8000 MAIL ADDRESS: STREET 1: 91 WEST LONG LAKE ROAD CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 FORMER COMPANY: FORMER CONFORMED NAME: Clarkston Capital Partners LLC DATE OF NAME CHANGE: 20121126 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001562855 XXXXXXXX 09-30-2019 09-30-2019 false Clarkston Capital Partners, LLC

91 WEST LONG LAKE ROAD BLOOMFIELD HILLS MI 48304

13F HOLDINGS REPORT 028-15091 N Amy Eisenbeis 248-723-8000 /s/ Amy Eisenbeis Bloomfield Hills MI 11-12-2019 0 107 3214115 INFORMATION TABLE 2 fp0046647_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579y101 8156 49614 SH SOLE 48514 0 1100 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 50315 528798 SH SOLE 346233 0 182565 ABBOTT LABS COM 002824100 292 3492 SH SOLE 3492 0 0 ACTUANT CORP CL A NEW 00508x203 70385 3208074 SH SOLE 3101699 0 106375 AFFILIATED MANAGERS GROUP IN COM 008252108 125333 1503706 SH SOLE 1264381 0 239325 AGREE REALTY CORP COM 008492100 234 3200 SH SOLE 3200 0 0 ALPHABET INC CAP STK CL A 02079k305 317 260 SH SOLE 260 0 0 ALPHABET INC CAP STK CL C 02079K107 502 412 SH SOLE 262 0 150 AMAZON COM INC COM 023135106 866 499 SH SOLE 374 0 125 AMERICAN EXPRESS CO COM 025816109 36208 306127 SH SOLE 199152 0 106975 AMERISOURCEBERGEN CORP COM 03073e105 9581 116385 SH SOLE 114115 0 2270 APPLE INC COM 037833100 1645 7346 SH SOLE 6346 0 1000 ARTISAN PARTNERS ASSET MGMT CL A 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SH SOLE 1515202 0 51300 MCDONALDS CORP COM 580135101 1353 6304 SH SOLE 6304 0 0 MCKESSON CORP COM 58155q103 7769 56850 SH SOLE 56330 0 520 META FINL GROUP INC COM 59100u108 909 27900 SH SOLE 27900 0 0 MICROSOFT CORP COM 594918104 29891 215004 SH SOLE 148944 0 66060 MID AMER APT CMNTYS INC COM 59522j103 23401 180000 SH SOLE 180000 0 0 MOLSON COORS BREWING CO CL B 60871r209 127801 2222636 SH SOLE 1902276 0 320360 MPLX LP COM UNIT REP LTD 55336v100 1400 50000 SH SOLE 50000 0 0 NIELSEN HLDGS PLC SHS EUR g6518L108 189105 8899089 SH SOLE 7668939 0 1230150 OLD NATL BANCORP IND COM 680033107 642 37353 SH SOLE 37353 0 0 ORACLE CORP COM 68389x105 338 6143 SH SOLE 6143 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103h107 304 765 SH SOLE 765 0 0 PAYCHEX INC COM 704326107 16972 205058 SH SOLE 161558 0 43500 PEPSICO INC COM 713448108 40964 298792 SH SOLE 210567 0 88225 POST HLDGS INC COM 737446104 61888 584735 SH SOLE 540635 0 44100 PROCTER & GAMBLE CO COM 742718109 61389 493566 SH SOLE 332016 0 161550 SABRE CORP COM 78573m104 2162 96528 SH SOLE 87806 0 8722 THE CHARLES SCHWAB CORPORATI COM 808513105 26144 625029 SH SOLE 353029 0 272000 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 145 5781 SH SOLE 5781 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 101 3187 SH SOLE 3187 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 45 909 SH SOLE 909 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 363 6642 SH SOLE 6380 0 262 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 34 603 SH SOLE 353 0 250 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 196 2768 SH SOLE 2768 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 39 688 SH SOLE 688 0 0 SCORPIO TANKERS INC SHS y7542c130 208 7000 SH SOLE 7000 0 0 SMILEDIRECTCLUB INC CL A COM 83192h106 738 53177 SH SOLE 53177 0 0 SOUTHERN CO COM 842587107 653 10580 SH SOLE 10580 0 0 SPDR GOLD TRUST GOLD SHS 78463v107 416 3000 SH SOLE 3000 0 0 STERICYCLE INC COM 858912108 224925 4416358 SH SOLE 4063761 0 352597 STRYKER CORP COM 863667101 570 2636 SH SOLE 2136 0 500 SYSCO 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