0001398344-20-015612.txt : 20200812
0001398344-20-015612.hdr.sgml : 20200812
20200812161421
ACCESSION NUMBER: 0001398344-20-015612
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200812
DATE AS OF CHANGE: 20200812
EFFECTIVENESS DATE: 20200812
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: 201095615
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
06-30-2020
06-30-2020
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
08-12-2020
0
115
3527748
INFORMATION TABLE
2
fp0056547_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579y101
9142
58606
SH
SOLE
57391
0
1215
ABBOTT LABS
COM
002824100
319
3492
SH
SOLE
3492
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
144770
1941655
SH
SOLE
1726665
0
214990
AGREE REALTY CORP
COM
008492100
243
3700
SH
SOLE
3700
0
0
ALPHABET INC
CAP STK CL A
02079k305
369
260
SH
SOLE
260
0
0
ALPHABET INC
CAP STK CL C
02079K107
687
486
SH
SOLE
336
0
150
AMAZON COM INC
COM
023135106
1490
540
SH
SOLE
415
0
125
AMERICAN EXPRESS CO
COM
025816109
30798
323511
SH
SOLE
268711
0
54800
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524a108
67178
1362628
SH
SOLE
846728
0
515900
APPLE INC
COM
037833100
2767
7586
SH
SOLE
6586
0
1000
ARTISAN PARTNERS ASSET MGMT
CL A
04316a108
103016
3169720
SH
SOLE
3077472
0
92248
BAIDU INC
SPON ADR REP A
056752108
1127
9400
SH
SOLE
9400
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
323
1811
SH
SOLE
1761
0
50
BLACKSTONE MTG TR INC
COM CL A
09257w100
843
35000
SH
SOLE
35000
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133t103
461
3650
SH
SOLE
3400
0
250
BROWN & BROWN INC
COM
115236101
152408
3739168
SH
SOLE
3442218
0
296950
CAPITAL ONE FINL CORP
COM
14040h105
20995
335438
SH
SOLE
245813
0
89625
CDK GLOBAL INC
COM
12508e101
208528
5034467
SH
SOLE
4683317
0
351150
C H ROBINSON WORLDWIDE INC
COM NEW
12541w209
93187
1178683
SH
SOLE
1060918
0
117765
CHANGE HEALTHCARE INC
COM
15912k100
177620
15858924
SH
SOLE
14753374
0
1105550
CINTAS CORP
COM
172908105
261
980
SH
SOLE
980
0
0
CISCO SYS INC
COM
17275r102
3845
82430
SH
SOLE
81430
0
1000
COMERICA INC
COM
200340107
225
5900
SH
SOLE
5600
0
300
COSTCO WHSL CORP NEW
COM
22160K105
317
1044
SH
SOLE
1044
0
0
DANAHER CORPORATION
COM
235851102
335
1893
SH
SOLE
1893
0
0
DAVITA INC
COM
23918k108
550
6954
SH
SOLE
6954
0
0
DEXCOM INC
COM
252131107
405
1000
SH
SOLE
1000
0
0
DIAGEO P L C
SPON ADR NEW
25243q205
21510
160054
SH
SOLE
119824
0
40230
DISNEY WALT CO
COM DISNEY
254687106
8969
80433
SH
SOLE
59263
0
21170
DTE ENERGY CO
COM
233331107
535
4976
SH
SOLE
4976
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
84046
4775325
SH
SOLE
4644639
0
130686
ENTERPRISE PRODS PARTNERS L
COM
293792107
2751
151400
SH
SOLE
151400
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924g201
420
9452
SH
SOLE
9452
0
0
FEDEX CORP
COM
31428x106
66608
475024
SH
SOLE
310074
0
164950
FORD MTR CO DEL
COM
345370860
353
58060
SH
SOLE
58060
0
0
FRANKLIN RESOURCES INC
COM
354613101
148055
7060347
SH
SOLE
6259747
0
800600
GENERAL ELECTRIC CO
COM
369604103
31982
4682648
SH
SOLE
3181848
0
1500800
HILLENBRAND INC
COM
431571108
157112
5803899
SH
SOLE
5638849
0
165050
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
1021
70000
SH
SOLE
70000
0
0
HOME DEPOT INC
COM
437076102
1009
4028
SH
SOLE
3778
0
250
INTERNATIONAL BUSINESS MACHS
COM
459200101
1099
9097
SH
SOLE
8722
0
375
INTUITIVE SURGICAL INC
COM NEW
46120e602
293
515
SH
SOLE
515
0
0
ISHARES INC
CORE MSCI EMKT
46434g103
366
7679
SH
SOLE
7679
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
18
464
SH
SOLE
464
0
0
ISHARES TR
MSCI EAFE ETF
464287465
18
297
SH
SOLE
297
0
0
ISHARES TR
MSCI MIN VOL ETF
46429b697
434
7156
SH
SOLE
7156
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
40
191
SH
SOLE
191
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
66
420
SH
SOLE
420
0
0
ISHARES TR
CORE S&P500 ETF
464287200
60
193
SH
SOLE
193
0
0
ISHARES TR
BROAD USD HIGH
46435u853
0
5
SH
SOLE
5
0
0
ISHARES TR
USD INV GRDE ETF
464288620
0
8
SH
SOLE
8
0
0
ISHARES TR
CORE MSCI EAFE
46432f842
466
8153
SH
SOLE
8153
0
0
ISHARES TR
MSCI ACWI ETF
464288257
399
5413
SH
SOLE
5413
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
654
3407
SH
SOLE
3407
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
3
28
SH
SOLE
28
0
0
JOHNSON & JOHNSON
COM
478160104
696
4949
SH
SOLE
4599
0
350
LANDSTAR SYS INC
COM
515098101
50283
447719
SH
SOLE
435584
0
12135
LANNET INC
COM
516012101
75
10350
SH
SOLE
10350
0
0
LEVEL ONE BANCORP INC
COM
52730d208
727
43412
SH
SOLE
43412
0
0
LPL FINL HLDGS INC
COM
50212v100
172087
2194993
SH
SOLE
2047925
0
147068
MACKINAC FINL CORP
COM
554571109
2383
229777
SH
SOLE
18035
0
211742
MASTERCARD INCORPORATED
CL A
57636q104
11819
39970
SH
SOLE
25710
0
14260
MATTHEWS INTL CORP
CL A
577128101
8417
440670
SH
SOLE
427891
0
12779
MCDONALDS CORP
COM
580135101
978
5304
SH
SOLE
5304
0
0
META FINL GROUP INC
COM
59100u108
413
22755
SH
SOLE
22755
0
0
MICROSOFT CORP
COM
594918104
29950
147169
SH
SOLE
105234
0
41935
MID-AMER APT CMNTYS INC
COM
59522j103
20641
180000
SH
SOLE
180000
0
0
MOLSON COORS BEVERAGE CO
CL B
60871r209
151282
4402867
SH
SOLE
3990794
0
412073
MPLX LP
COM UNIT REP LTD
55336v100
864
50000
SH
SOLE
50000
0
0
NIELSEN HLDGS PLC
SHS EUR
g6518L108
268787
18087968
SH
SOLE
16127818
0
1960150
OLD NATL BANCORP IND
COM
680033107
514
37353
SH
SOLE
37353
0
0
ORACLE CORP
COM
68389x105
340
6143
SH
SOLE
6143
0
0
OREILLY AUTOMOTIVE INC
COM
67103h107
323
765
SH
SOLE
765
0
0
PAYCHEX INC
COM
704326107
13098
172915
SH
SOLE
135390
0
37525
PEPSICO INC
COM
713448108
24580
185850
SH
SOLE
135415
0
50435
POST HLDGS INC
COM
737446104
88744
1012825
SH
SOLE
938775
0
74050
PROCTER AND GAMBLE CO
COM
742718109
14544
121633
SH
SOLE
85008
0
36625
SABRE CORP
COM
78573m104
94362
11707425
SH
SOLE
10839175
0
868250
SCHWAB CHARLES CORP
COM
808513105
25969
769683
SH
SOLE
493808
0
275875
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
139
5726
SH
SOLE
5726
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
89
3001
SH
SOLE
3001
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
47
919
SH
SOLE
919
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
303
5849
SH
SOLE
5580
0
269
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
32
639
SH
SOLE
375
0
264
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
191
2603
SH
SOLE
2603
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
39
654
SH
SOLE
654
0
0
SMILEDIRECTCLUB INC
CL A COM
83192h106
632
79977
SH
SOLE
79977
0
0
SOUTHERN CO
COM
842587107
549
10580
SH
SOLE
10580
0
0
SPDR GOLD TR
GOLD SHS
78463v107
538
3212
SH
SOLE
3212
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462f103
457
1482
SH
SOLE
1482
0
0
STARWOOD PPTY TR INC
COM
85571b105
823
55000
SH
SOLE
55000
0
0
STERICYCLE INC
COM
858912108
233562
4172234
SH
SOLE
3865759
0
306475
STRYKER CORPORATION
COM
863667101
475
2636
SH
SOLE
2136
0
500
SYSCO CORP
COM
871829107
140264
2566116
SH
SOLE
2215114
0
351002
TESLA INC
COM
88160r101
216
200
SH
SOLE
0
0
200
TEXAS INSTRS INC
COM
882508104
635
5000
SH
SOLE
5000
0
0
TREVENA INC
COM
89532e109
30
20000
SH
SOLE
0
0
20000
UNITED PARCEL SERVICE INC
CL B
911312106
24058
216386
SH
SOLE
153611
0
62775
US BANCORP DEL
COM NEW
902973304
17203
467222
SH
SOLE
320897
0
146325
US ECOLOGY INC
COM
91734m103
30488
899887
SH
SOLE
875059
0
24828
US FOODS HLDG CORP
COM
912008109
66261
3360100
SH
SOLE
3125925
0
234175
VANGUARD INDEX FDS
MID CAP ETF
922908629
1447
8830
SH
SOLE
8830
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2997
10574
SH
SOLE
10574
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
930
6381
SH
SOLE
6381
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
60
564
SH
SOLE
564
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
133
850
SH
SOLE
850
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
924
23332
SH
SOLE
23332
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
17
341
SH
SOLE
341
0
0
VANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF
921943858
1380
35583
SH
SOLE
35583
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204a702
470
1687
SH
SOLE
1687
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
2077
18975
SH
SOLE
18975
0
0
VISA INC
COM CL A
92826C839
467
2418
SH
SOLE
2018
0
400
WESTERN UN CO
COM
959802109
186994
8649120
SH
SOLE
7691345
0
957775
WILEY JOHN & SONS INC
CL A
968223206
87912
2254149
SH
SOLE
2187849
0
66300
WILLIS TOWERS WATSON PLC LTD
SHS
g96629103
192537
977591
SH
SOLE
882828
0
94763