0001398344-21-021244.txt : 20211110
0001398344-21-021244.hdr.sgml : 20211110
20211110125849
ACCESSION NUMBER: 0001398344-21-021244
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211110
DATE AS OF CHANGE: 20211110
EFFECTIVENESS DATE: 20211110
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: 211395669
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
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false
false
false
0001562855
XXXXXXXX
09-30-2021
09-30-2021
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
11-10-2021
0
180
5562256
INFORMATION TABLE
2
fp0069467_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
15371
87624
SH
SOLE
86759
0
865
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
82015
1454680
SH
SOLE
1058430
0
396250
ABBOTT LABS
COM
002824100
777
6575
SH
SOLE
6575
0
0
ABBVIE INC
COM
00287Y109
388
3600
SH
SOLE
3600
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1984
6202
SH
SOLE
6202
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
280784
1858388
SH
SOLE
1669438
0
188950
AGREE RLTY CORP
COM
008492100
311
4700
SH
SOLE
4700
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609w102
203
1372
SH
SOLE
1372
0
0
ALIGN TECHNOLOGY INC
COM
016255101
266
400
SH
SOLE
0
0
400
ALPHABET INC
CAP STK CL A
02079K305
7513
2810
SH
SOLE
2770
0
40
ALPHABET INC
CAP STK CL C
02079K107
1413
530
SH
SOLE
446
0
84
ALTICE USA INC
CL A
02156k103
287230
13862475
SH
SOLE
12449525
0
1412950
AMAZON COM INC
COM
023135106
3206
976
SH
SOLE
851
0
125
AMERICAN EXPRESS CO
COM
025816109
48121
287235
SH
SOLE
283985
0
3250
APPLE INC
COM
037833100
9042
63903
SH
SOLE
60943
0
2960
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
112326
2296115
SH
SOLE
2232565
0
63550
AUTOMATIC DATA PROCESSING IN
COM
053015103
724
3623
SH
SOLE
3623
0
0
BAIDU INC
SPON ADR REP A
056752108
1445
9400
SH
SOLE
9400
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
675
2472
SH
SOLE
2472
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
282
6500
SH
SOLE
6500
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
775
4650
SH
SOLE
4400
0
250
BROWN & BROWN INC
COM
115236101
230650
4159610
SH
SOLE
3655035
0
504575
CAPITAL ONE FINL CORP
COM
14040H105
43189
266646
SH
SOLE
263471
0
3175
CDK GLOBAL INC
COM
12508E101
256122
6019307
SH
SOLE
5370932
0
648375
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
100401
1154039
SH
SOLE
1067519
0
86520
CHANGE HEALTHCARE INC
COM
15912K100
399475
19077115
SH
SOLE
16964715
0
2112400
CISCO SYS INC
COM
17275R102
5359
98455
SH
SOLE
97455
0
1000
COMCAST CORP NEW
CL A
20030N101
15871
283771
SH
SOLE
279471
0
4300
COMERICA INC
COM
200340107
475
5900
SH
SOLE
5600
0
300
CONIFER HLDGS INC
COM
20731J102
37
12900
SH
SOLE
12900
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2347
5222
SH
SOLE
5222
0
0
CVS HEALTH CORP
COM
126650100
837
9864
SH
SOLE
9864
0
0
DANAHER CORPORATION
COM
235851102
573
1881
SH
SOLE
1881
0
0
DAVITA INC
COM
23918K108
808
6954
SH
SOLE
6954
0
0
DEXCOM INC
COM
252131107
547
1000
SH
SOLE
0
0
1000
DIAGEO PLC
SPON ADR NEW
25243Q205
18771
97257
SH
SOLE
96202
0
1055
DISNEY WALT CO
COM
254687106
13161
77795
SH
SOLE
76830
0
965
DRAFTKINGS INC
COM CL A
26142R104
1870
38835
SH
SOLE
38835
0
0
DTE ENERGY CO
COM
233331107
598
5356
SH
SOLE
5356
0
0
EMERSON ELEC CO
COM
291011104
986
10467
SH
SOLE
10467
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
110
11520
SH
SOLE
11520
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
97521
4704337
SH
SOLE
4576851
0
127486
ENTERPRISE PRODS PARTNERS L
COM
293792107
4550
210250
SH
SOLE
210250
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
2
160
SH
SOLE
160
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
783
12880
SH
SOLE
3400
0
9480
EXXON MOBIL CORP
COM
30231G102
301
5111
SH
SOLE
5111
0
0
FACEBOOK INC
CL A
30303M102
625
1842
SH
SOLE
1687
0
155
FAIR ISAAC CORP
COM
303250104
915
2300
SH
SOLE
2300
0
0
FEDEX CORP
COM
31428X106
73615
335695
SH
SOLE
268395
0
67300
FORD MTR CO DEL
COM
345370860
815
57560
SH
SOLE
57560
0
0
FRANKLIN RESOURCES INC
COM
354613101
221600
7456244
SH
SOLE
6662319
0
793925
GALLAGHER ARTHUR J & CO
COM
363576109
297
2000
SH
SOLE
2000
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
41268
400540
SH
SOLE
396867
0
3673
HILLENBRAND INC
COM
431571108
237404
5566339
SH
SOLE
5409689
0
156650
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
1321
72050
SH
SOLE
72050
0
0
HOME DEPOT INC
COM
437076102
2746
8366
SH
SOLE
8116
0
250
HONEYWELL INTL INC
COM
438516106
251
1182
SH
SOLE
582
0
600
HUNTINGTON BANCSHARES INC
COM
446150104
250
16145
SH
SOLE
0
0
16145
INTERNATIONAL BUSINESS MACHS
COM
459200101
1435
10326
SH
SOLE
9951
0
375
ILLINOIS TOOL WKS INC
COM
452308109
847
4100
SH
SOLE
4100
0
0
INTEL CORP
COM
458140100
727
13644
SH
SOLE
13644
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1556
1565
SH
SOLE
1565
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137v308
11
118
SH
SOLE
118
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
124
786
SH
SOLE
786
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
38
775
SH
SOLE
775
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138e743
341
7270
SH
SOLE
7270
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
5
227
SH
SOLE
227
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138e354
221
3627
SH
SOLE
3627
0
0
ISHARES INC
CORE MSCI EMKT
46434g103
247
3993
SH
SOLE
3993
0
0
ISHARES INC
MSCI EMERG MKT
46434G889
6
111
SH
SOLE
111
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
18
472
SH
SOLE
472
0
0
ISHARES TR
CORE MSCI EAFE
46432f842
927
12486
SH
SOLE
12486
0
0
ISHARES TR
MSCI INTL MULTFT
46434V274
10
360
SH
SOLE
360
0
0
ISHARES TR
MSCI USA MULTIFT
46434V282
15
348
SH
SOLE
348
0
0
ISHARES TR
MSCI ACWI ETF
464288257
366
3658
SH
SOLE
3658
0
0
ISHARES TR
MSCI EAFE ETF
464287465
56
713
SH
SOLE
713
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
66
1311
SH
SOLE
1311
0
0
ISHARES TR
MSCI USA QLT FCT
46432f339
114
865
SH
SOLE
865
0
0
ISHARES TR
ISHARES BIOTECH
464287556
67
417
SH
SOLE
417
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1723
6289
SH
SOLE
6289
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
77
350
SH
SOLE
350
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
56
192
SH
SOLE
192
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
66
586
SH
SOLE
586
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
71
627
SH
SOLE
627
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1519
3525
SH
SOLE
3525
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
208
2818
SH
SOLE
2818
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
163
1492
SH
SOLE
1492
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
6
24
SH
SOLE
24
0
0
JOHNSON & JOHNSON
COM
478160104
15777
97693
SH
SOLE
96393
0
1300
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
1988
39203
SH
SOLE
39203
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
3023
59190
SH
SOLE
59190
0
0
LANNET INC
COM
516012101
31
10350
SH
SOLE
10350
0
0
LEVEL ONE BANCORP INC
COM
52730D208
1424
48412
SH
SOLE
48412
0
0
LIFEMD INC
COM
53216b104
81
13000
SH
SOLE
13000
0
0
LPL FINL HLDGS INC
COM
50212V100
358455
2286647
SH
SOLE
2070233
0
216414
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
315
6900
SH
SOLE
6900
0
0
MARSH & MCLENNAN COS INC
COM
571748102
261
1725
SH
SOLE
1725
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
12504
35965
SH
SOLE
35640
0
325
MCCORMICK & CO INC
COM NON VTG
579780206
6464
79770
SH
SOLE
78595
0
1175
MCDONALDS CORP
COM
580135101
1615
6697
SH
SOLE
6697
0
0
MEDTRONIC PLC
SHS
G5960L103
14156
112933
SH
SOLE
111283
0
1650
META FINL GROUP INC
COM
59100U108
574
10947
SH
SOLE
10947
0
0
MICROSOFT CORP
COM
594918104
35766
126864
SH
SOLE
125414
0
1450
MID-AMER APT CMNTYS INC
COM
59522J103
39218
210000
SH
SOLE
210000
0
0
MOLSON COORS BEVERAGE CO
CL B
60871r209
289949
6251594
SH
SOLE
5593219
0
658375
MOMENTIVE GLOBAL INC
COM
60878y108
294
15000
SH
SOLE
0
0
15000
NEXTERA ENERGY INC
COM
65339F101
224
2849
SH
SOLE
2849
0
0
NICOLET BANKSHARES INC
COM
65406e102
2995
40374
SH
SOLE
4723
0
35651
NIELSEN HLDGS PLC
SHS EUR
G6518L108
431959
22509607
SH
SOLE
20238157
0
2271450
OLD NATL BANCORP IND
COM
680033107
633
37353
SH
SOLE
37353
0
0
ORACLE CORP
COM
68389X105
535
6143
SH
SOLE
6143
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
467
765
SH
SOLE
765
0
0
PAYCHEX INC
COM
704326107
27129
241251
SH
SOLE
214426
0
26825
PEPSICO INC
COM
713448108
23087
153498
SH
SOLE
151613
0
1885
PFIZER INC
COM
717081103
1641
38148
SH
SOLE
38148
0
0
PHILIP MORRIS INTL INC
COM
718172109
1510
15927
SH
SOLE
15927
0
0
PINNACLE WEST CAP CORP
COM
723484101
398
5500
SH
SOLE
5500
0
0
POST HLDGS INC
COM
737446104
144420
1311000
SH
SOLE
1153250
0
157750
PRICE T ROWE GROUP INC
COM
74144t108
220
1120
SH
SOLE
1120
0
0
PROCTER AND GAMBLE CO
COM
742718109
15150
108372
SH
SOLE
106842
0
1530
PULTE GROUP INC
COM
745867101
223
4859
SH
SOLE
4859
0
0
QUALCOMM INC
COM
747525103
408
3165
SH
SOLE
3165
0
0
ROYAL BK CDA
COM
780087102
211
2123
SH
SOLE
2123
0
0
SCHWAB CHARLES CORP
COM
808513105
60651
832664
SH
SOLE
587839
0
244825
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
174
5713
SH
SOLE
5713
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
175
5338
SH
SOLE
5338
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
117
3024
SH
SOLE
3024
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
51
988
SH
SOLE
988
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
442
5953
SH
SOLE
5684
0
269
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
46
681
SH
SOLE
400
0
281
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
255
2460
SH
SOLE
2460
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
44
701
SH
SOLE
701
0
0
SEALED AIR CORP NEW
COM
81211K100
548
10000
SH
SOLE
10000
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
1762
331197
SH
SOLE
169158
0
162039
SOUTHERN CO
COM
842587107
2207
35620
SH
SOLE
35620
0
0
SPDR GOLD TR
GOLD SHS
78463V107
493
3000
SH
SOLE
3000
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463x509
60
1404
SH
SOLE
1404
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463x889
349
9625
SH
SOLE
9625
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1110
2587
SH
SOLE
2587
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
349
725
SH
SOLE
725
0
0
SPDR SER TR
PORTFOLI S&P1500
78464a805
300
5656
SH
SOLE
5656
0
0
SPDR SER TR
PORTFOLIO S&P500
78464a854
16
317
SH
SOLE
317
0
0
STARBUCKS CORP
COM
855244109
372
3370
SH
SOLE
3370
0
0
STERICYCLE INC
COM
858912108
297378
4375130
SH
SOLE
3922930
0
452200
STRYKER CORPORATION
COM
863667101
1315
4987
SH
SOLE
4487
0
500
SUN CMNTYS INC
COM
866674104
3008
16250
SH
SOLE
16250
0
0
SYSCO CORP
COM
871829107
192526
2452565
SH
SOLE
2228713
0
223852
TANDEM DIABETES CARE INC
COM NEW
875372203
215
1802
SH
SOLE
0
0
1802
TARGET CORP
COM
87612E106
713
3117
SH
SOLE
3117
0
0
TESLA INC
COM
88160R101
814
1050
SH
SOLE
50
0
1000
TEXAS INSTRS INC
COM
882508104
1011
5259
SH
SOLE
5259
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
495
866
SH
SOLE
866
0
0
TREVENA INC
COM
89532E109
25
20000
SH
SOLE
0
0
20000
TWILIO INC
CL A
90138F102
422
1323
SH
SOLE
1323
0
0
UFP INDUSTRIES INC
COM
90278Q108
206
3024
SH
SOLE
3024
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
28747
157864
SH
SOLE
156014
0
1850
US BANCORP DEL
COM NEW
902973304
22760
382909
SH
SOLE
378084
0
4825
US ECOLOGY INC
COM
91734M103
78019
2411720
SH
SOLE
2345245
0
66475
US FOODS HLDG CORP
COM
912008109
151983
4384955
SH
SOLE
3929905
0
455050
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
72
706
SH
SOLE
706
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2302
9722
SH
SOLE
4588
0
5134
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
3184
20894
SH
SOLE
10055
0
10839
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
9648
24463
SH
SOLE
18332
0
6131
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1528
6988
SH
SOLE
3319
0
3669
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
90
321
SH
SOLE
321
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
128
758
SH
SOLE
758
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
266
1200
SH
SOLE
1200
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
323
2384
SH
SOLE
2384
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1342
26838
SH
SOLE
13021
0
13817
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
23
352
SH
SOLE
352
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2241
44379
SH
SOLE
23327
0
21052
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1025
2554
SH
SOLE
2554
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1637
30309
SH
SOLE
30309
0
0
VISA INC
COM CL A
92826C839
871
3908
SH
SOLE
3508
0
400
WALMART INC
COM
931142103
375
2689
SH
SOLE
2689
0
0
WASTE MGMT INC DEL
COM
94106L109
6448
43168
SH
SOLE
42418
0
750
WELLS FARGO CO NEW
COM
949746101
252
5420
SH
SOLE
5420
0
0
WESTERN UN CO
COM
959802109
180699
8936661
SH
SOLE
8083061
0
853600
WILEY JOHN & SONS INC
CL A
968223206
150703
2886485
SH
SOLE
2807335
0
79150
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
274448
1180622
SH
SOLE
1069512
0
111110