0001398344-20-009893.txt : 20200512
0001398344-20-009893.hdr.sgml : 20200512
20200512112109
ACCESSION NUMBER: 0001398344-20-009893
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200512
DATE AS OF CHANGE: 20200512
EFFECTIVENESS DATE: 20200512
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: 20867609
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
03-31-2020
03-31-2020
false
Clarkston Capital Partners, LLC
91 WEST LONG LAKE ROAD
BLOOMFIELD HILLS
MI
48304
13F HOLDINGS REPORT
028-15091
N
Amy Eisenbeis
Chief Compliance Officer
248-723-8000
/s/ Amy Eisenbeis
Bloomfield Hills
MI
05-11-2020
0
103
3091250
INFORMATION TABLE
2
fp0053771_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579y101
8354
61201
SH
SOLE
59776
0
1425
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524a108
66223
1500976
SH
SOLE
864226
0
636750
ABBOTT LABS
COM
002824100
276
3492
SH
SOLE
3492
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
114996
1944464
SH
SOLE
1693424
0
251040
ALPHABET INC
CAP STK CL A
02079k305
302
260
SH
SOLE
260
0
0
ALPHABET INC
CAP STK CL C
02079K107
497
427
SH
SOLE
277
0
150
AMAZON COM INC
COM
023135106
901
462
SH
SOLE
337
0
125
AMERICAN EXPRESS CO
COM
025816109
33081
386411
SH
SOLE
277886
0
108525
APPLE INC
COM
037833100
1848
7268
SH
SOLE
6268
0
1000
ARTISAN PARTNERS ASSET MGMT
CL A
04316a108
65304
3038816
SH
SOLE
2948043
0
90773
BAIDU INC
SPON ADR REP A
056752108
947
9400
SH
SOLE
9400
0
0
BAIDU INC
SPON ADR REP A
056752108
1713
17000
SH
Call
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
336
1838
SH
SOLE
1788
0
50
BLACKSTONE MTG TR INC
COM CL A
09257w100
652
35000
SH
SOLE
35000
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133t103
47424
500099
SH
SOLE
460704
0
39395
BROWN & BROWN INC
COM
115236101
134357
3709463
SH
SOLE
3411313
0
298150
CAPITAL ONE FINL CORP
COM
14040h105
19202
380833
SH
SOLE
247833
0
133000
CDK GLOBAL INC
COM
12508e101
143689
4374093
SH
SOLE
4055729
0
318364
C H ROBINSON WORLDWIDE INC
COM NEW
12541w209
80152
1210756
SH
SOLE
1067544
0
143212
CHANGE HEALTHCARE INC
COM
15912k100
149853
15000334
SH
SOLE
13901784
0
1098550
CISCO SYS INC
COM
17275r102
3162
80450
SH
SOLE
79450
0
1000
CNX MIDSTREAM PARTNERS LP
COM UNIT REPST
12654a101
88
10878
SH
SOLE
10878
0
0
COSTCO WHSL CORP NEW
COM
22160K105
298
1044
SH
SOLE
1044
0
0
CVS HEALTH CORP
COM
126650100
238
4012
SH
SOLE
4012
0
0
DANAHER CORPORATION
COM
235851102
202
1456
SH
SOLE
1456
0
0
DAVITA INC
COM
23918k108
529
6954
SH
SOLE
6954
0
0
DEXCOM INC
COM
252131107
269
1000
SH
SOLE
1000
0
0
DIAGEO P L C
SPON ADR NEW
25243q205
22339
175731
SH
SOLE
123231
0
52500
DISNEY WALT CO
COM DISNEY
254687106
7965
82456
SH
SOLE
61121
0
21335
DTE ENERGY CO
COM
233331107
473
4976
SH
SOLE
4976
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
69217
4182304
SH
SOLE
4056730
0
125574
ENTERPRISE PRODS PARTNERS L
COM
293792107
1716
120000
SH
SOLE
120000
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924g201
332
9300
SH
SOLE
9300
0
0
FEDEX CORP
COM
31428x106
65266
538229
SH
SOLE
320629
0
217600
FORD MTR CO DEL
COM
345370860
276
57060
SH
SOLE
57060
0
0
FRANKLIN RESOURCES INC
COM
354613101
115275
6906835
SH
SOLE
5942935
0
963900
GENERAL ELECTRIC CO
COM
369604103
42398
5339823
SH
SOLE
3235523
0
2104300
HILLENBRAND INC
COM
431571108
109597
5735075
SH
SOLE
5568275
0
166800
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
982
70000
SH
SOLE
70000
0
0
HOME DEPOT INC
COM
437076102
494
2646
SH
SOLE
2396
0
250
INTERNATIONAL BUSINESS MACHS
COM
459200101
961
8662
SH
SOLE
8287
0
375
INTUITIVE SURGICAL INC
COM NEW
46120e602
255
515
SH
SOLE
515
0
0
WILEY JOHN & SONS INC
CL A
968223206
83625
2230590
SH
SOLE
2163590
0
67000
JOHNSON & JOHNSON
COM
478160104
675
5149
SH
SOLE
4474
0
675
LABORATORY CORP AMER HLDGS
COM NEW
50540r409
234
1850
SH
SOLE
1850
0
0
LANDSTAR SYS INC
COM
515098101
46469
484760
SH
SOLE
470484
0
14276
LANNET INC
COM
516012101
72
10350
SH
SOLE
10350
0
0
LEVEL ONE BANCORP INC
COM
52730d208
781
43412
SH
SOLE
43412
0
0
LPL FINL HLDGS INC
COM
50212v100
118488
2176889
SH
SOLE
2029271
0
147618
MACKINAC FINL CORP
COM
554571109
2401
229777
SH
SOLE
18035
0
211742
MASTERCARD INC
CL A
57636q104
13131
54360
SH
SOLE
27100
0
27260
MATTHEWS INTL CORP
CL A
577128101
37201
1537853
SH
SOLE
1491928
0
45925
MCDONALDS CORP
COM
580135101
1010
6108
SH
SOLE
6108
0
0
MCKESSON CORP
COM
58155q103
7156
52905
SH
SOLE
52360
0
545
META FINL GROUP INC
COM
59100u108
494
22755
SH
SOLE
22755
0
0
MICROSOFT CORP
COM
594918104
28092
178128
SH
SOLE
115808
0
62320
MID AMER APT CMNTYS INC
COM
59522j103
18545
180000
SH
SOLE
180000
0
0
MOLSON COORS BEVERAGE CO
CL B
60871r209
162062
4154363
SH
SOLE
3740780
0
413583
MPLX LP
COM UNIT REP LTD
55336v100
581
50000
SH
SOLE
50000
0
0
NIELSEN HLDGS PLC
SHS EUR
g6518L108
223526
17825064
SH
SOLE
15602864
0
2222200
OLD NATL BANCORP IND
COM
680033107
493
37353
SH
SOLE
37353
0
0
ORACLE CORP
COM
68389x105
297
6143
SH
SOLE
6143
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103h107
230
765
SH
SOLE
765
0
0
PAYCHEX INC
COM
704326107
11535
183330
SH
SOLE
140030
0
43300
PEPSICO INC
COM
713448108
24671
205417
SH
SOLE
139482
0
65935
POST HLDGS INC
COM
737446104
83416
1005375
SH
SOLE
931025
0
74350
PROCTER & GAMBLE CO
COM
742718109
13490
122636
SH
SOLE
85311
0
37325
SABRE CORP
COM
78573m104
68989
11633875
SH
SOLE
10762125
0
871750
SCHWAB CHARLES CORP
COM
808513105
29326
872288
SH
SOLE
500763
0
371525
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
123
5969
SH
SOLE
5969
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
85
3289
SH
SOLE
3289
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
51
982
SH
SOLE
982
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
288
6397
SH
SOLE
6128
0
269
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
28
627
SH
SOLE
369
0
258
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
172
2838
SH
SOLE
2838
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
41
717
SH
SOLE
717
0
0
SMILEDIRECTCLUB INC
CL A COM
83192h106
215
45977
SH
SOLE
45977
0
0
SOUTHERN CO
COM
842587107
573
10580
SH
SOLE
10580
0
0
SPDR GOLD TRUST
GOLD SHS
78463v107
476
3212
SH
SOLE
3212
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462f103
460
1784
SH
SOLE
1784
0
0
STARWOOD PPTY TR INC
COM
85571b105
513
50000
SH
SOLE
50000
0
0
STERICYCLE INC
COM
858912108
198481
4085647
SH
SOLE
3778022
0
307625
STRYKER CORP
COM
863667101
439
2636
SH
SOLE
2136
0
500
SYSCO CORP
COM
871829107
136991
3002203
SH
SOLE
2429301
0
572902
TEXAS INSTRS INC
COM
882508104
513
5132
SH
SOLE
5132
0
0
TREVENA INC
COM
89532e109
16
28000
SH
SOLE
8000
0
20000
UNITED PARCEL SERVICE INC
CL B
911312106
21503
230176
SH
SOLE
158076
0
72100
US BANCORP DEL
COM NEW
902973304
15970
463562
SH
SOLE
316537
0
147025
US ECOLOGY INC
COM
91734m103
13231
435221
SH
SOLE
422834
0
12387
US FOODS HLDG CORP
COM
912008109
19238
1086303
SH
SOLE
1052971
0
33332
VANGUARD INDEX FDS
MID CAP ETF
922908629
1134
8617
SH
SOLE
8617
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2463
10400
SH
SOLE
10400
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
717
6212
SH
SOLE
6212
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
50
564
SH
SOLE
564
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
110
850
SH
SOLE
850
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
761
22688
SH
SOLE
22688
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
15
338
SH
SOLE
338
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1151
34513
SH
SOLE
34513
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
1682
18496
SH
SOLE
18496
0
0
VISA INC
COM CL A
92826C839
303
1883
SH
SOLE
1483
0
400
WATERS CORP
COM
941848103
42786
235025
SH
SOLE
227655
0
7370
WESTERN UN CO
COM
959802109
156521
8633265
SH
SOLE
7570690
0
1062575
WILLIS TOWERS WATSON PLC LTD
SHS
g96629103
184721
1087552
SH
SOLE
953221
0
134331