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