0001398344-23-014168.txt : 20230807
0001398344-23-014168.hdr.sgml : 20230807
20230807122854
ACCESSION NUMBER: 0001398344-23-014168
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230807
DATE AS OF CHANGE: 20230807
EFFECTIVENESS DATE: 20230807
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: 231146555
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
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false
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0001562855
XXXXXXXX
06-30-2023
06-30-2023
false
Clarkston Capital Partners, LLC
91 WEST LONG LAKE ROAD
BLOOMFIELD HILLS
MI
48304
13F HOLDINGS REPORT
028-15091
000143456
801-67681
N
Melanie Mayo West
Chief Compliance Officer
248-723-8000
/s/ Melanie Mayo West, Esq.
Bloomfield Hills
MI
08-04-2023
0
159
5561307643
INFORMATION TABLE
2
fp0084529-1_13fhr-table.xml
3M CO
COM
88579Y101
11474987
114647
SH
SOLE
112922
0
1725
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
64180681
1131535
SH
SOLE
1125745
0
5790
ABBOTT LABS
COM
002824100
658699
6042
SH
SOLE
5992
0
50
ABBVIE INC
COM
00287Y109
451346
3350
SH
SOLE
3300
0
50
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1467915
4757
SH
SOLE
4757
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
340145671
2269302
SH
SOLE
2111174
0
158128
AGREE RLTY CORP
COM
008492100
307333
4700
SH
SOLE
4700
0
0
ALPHABET INC
CAP STK CL A
02079K305
19610212
163828
SH
SOLE
162248
0
1580
ALPHABET INC
CAP STK CL C
02079K107
1127440
9320
SH
SOLE
9320
0
0
ALTICE USA INC
CL A
02156K103
115179451
38138891
SH
SOLE
35162916
0
2975975
AMAZON COM INC
COM
023135106
1575401
12085
SH
SOLE
12085
0
0
AMERICAN EXPRESS CO
COM
025816109
42947146
246537
SH
SOLE
244442
0
2095
AMERICAN WTR WKS CO INC NEW
COM
030420103
1427500
10000
SH
SOLE
10000
0
0
APPLE INC
COM
037833100
31516865
162483
SH
SOLE
162483
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
439140
2000
SH
SOLE
2000
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
136622337
3475511
SH
SOLE
3457736
0
17775
AUTOMATIC DATA PROCESSING IN
COM
053015103
738494
3360
SH
SOLE
3360
0
0
AVANTOR INC
COM
05352a100
27460029
1336905
SH
SOLE
987179
0
349726
BAIDU INC
SPON ADR REP A
056752108
1286954
9400
SH
SOLE
9400
0
0
BANK AMERICA CORP
COM
060505104
1451714
50600
SH
SOLE
50600
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
517810
01
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
891033
2613
SH
SOLE
2613
0
0
BLACKSTONE INC
COM
09260D107
7002965
75325
SH
SOLE
75325
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
351585
6500
SH
SOLE
6500
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2621950
41000
SH
SOLE
41000
0
0
BROWN & BROWN INC
COM
115236101
248072650
3603612
SH
SOLE
3339637
0
263975
CAPITAL ONE FINL CORP
COM
14040H105
30600351
279787
SH
SOLE
276997
0
2790
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
199045262
2109647
SH
SOLE
1969477
0
140170
CHEVRON CORP NEW
COM
166764100
1925964
12240
SH
SOLE
12240
0
0
CISCO SYS INC
COM
17275R102
4319876
83492
SH
SOLE
83492
0
0
CLARIVATE PLC
ORD SHS
g21810109
489788832
51394421
SH
SOLE
48037676
0
3356745
COCA COLA CO
COM
191216100
1687063
28015
SH
SOLE
28015
0
0
COMCAST CORP NEW
CL A
20030N101
17865172
429968
SH
SOLE
425043
0
4925
CONIFER HLDGS INC
COM
20731J102
22704
12900
SH
SOLE
12900
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3020395
5610
SH
SOLE
5610
0
0
CREDIT ACCEP CORP MICH
COM
225310101
2031720
4000
SH
SOLE
4000
0
0
DANAHER CORPORATION
COM
235851102
420000
1750
SH
SOLE
1750
0
0
DAVITA INC
COM
23918K108
698668
6954
SH
SOLE
6954
0
0
DEERE & CO
COM
244199105
243114
600
SH
SOLE
600
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
17852791
102909
SH
SOLE
102004
0
905
DISNEY WALT CO
COM
254687106
19898340
222876
SH
SOLE
220526
0
2350
DRAFTKINGS INC NEW
COM CL A
26142v105
1031846
38835
SH
SOLE
38835
0
0
DTE ENERGY CO
COM
233331107
589272
5356
SH
SOLE
5356
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1813645
20210
SH
SOLE
20210
0
0
ENERGIZER HLDGS INC NEW
COM
29272w109
140505705
4184208
SH
SOLE
4162708
0
21500
ENERPAC TOOL GROUP CORP
CL A COM
292765104
135492804
5018252
SH
SOLE
4995527
0
22725
ENTERPRISE PRODS PARTNERS L
COM
293792107
5443910
206600
SH
SOLE
206600
0
0
EVERSOURCE ENERGY
COM
30040W108
1773000
25000
SH
SOLE
25000
0
0
EXXON MOBIL CORP
COM
30231G102
3115934
29053
SH
SOLE
29053
0
0
FAIR ISAAC CORP
COM
303250104
809210
1000
SH
SOLE
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0
0
FEDEX CORP
COM
31428X106
141040238
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SH
SOLE
453855
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115085
FIRST MERCHANTS CORP
COM
320817109
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34696
SH
SOLE
34696
0
0
FORD MTR CO DEL
COM
345370860
658306
43510
SH
SOLE
43010
0
500
FRANKLIN RESOURCES INC
COM
354613101
189170592
7082389
SH
SOLE
6600414
0
481975
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266g107
9851735
121267
SH
SOLE
119955
0
1312
GENERAL ELECTRIC CO
COM NEW
369604301
48177604
438576
SH
SOLE
434635
0
3941
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168q104
145361562
3746432
SH
SOLE
3412132
0
334300
GOLDMAN SACHS GROUP INC
COM
38141G104
3225400
10000
SH
SOLE
10000
0
0
HILLENBRAND INC
COM
431571108
263907178
5146396
SH
SOLE
5124396
0
22000
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
1295000
70000
SH
SOLE
70000
0
0
HOME DEPOT INC
COM
437076102
2220455
7148
SH
SOLE
7148
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1027164
7676
SH
SOLE
7676
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1011897
4045
SH
SOLE
4045
0
0
INTEL CORP
COM
458140100
423350
12660
SH
SOLE
12660
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
836043
2445
SH
SOLE
2445
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
12999
478
SH
SOLE
478
0
0
ISHARES TR
CORE MSCI EAFE
46432f842
476078
7053
SH
SOLE
7053
0
0
ISHARES TR
MSCI EAFE ETF
464287465
456916
6302
SH
SOLE
6302
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
484610
12250
SH
SOLE
12250
0
0
ISHARES TR
RUS 1000 ETF
464287622
49723
204
SH
SOLE
204
0
0
ISHARES TR
RUS 1000 GRW ETF
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1310958
4764
SH
SOLE
4764
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
78126
495
SH
SOLE
495
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
552447
2950
SH
SOLE
2950
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
46719
193
SH
SOLE
193
0
0
ISHARES TR
RUS MD CP GR ETF
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56717
587
SH
SOLE
587
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2657511
5962
SH
SOLE
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0
0
ISHARES TR
CORE S&P SCP ETF
464287804
99650
1000
SH
SOLE
1000
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
581793
2225
SH
SOLE
2225
0
0
JOHNSON & JOHNSON
COM
478160104
19583518
118315
SH
SOLE
117210
0
1105
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641q837
852380
17000
SH
SOLE
17000
0
0
JPMORGAN CHASE & CO
COM
46625H100
285935
1966
SH
SOLE
1966
0
0
LAMB WESTON HLDGS INC
COM
513272104
34676301
301664
SH
SOLE
298879
0
2785
LESLIES INC
COM
527064109
89354489
9515920
SH
SOLE
9467912
0
48008
LIBERTY BROADBAND CORP
COM SER C
530307305
480660
6000
SH
SOLE
6000
0
0
LILLY ELI & CO
COM
532457108
4689800
10000
SH
SOLE
10000
0
0
LPL FINL HLDGS INC
COM
50212V100
326550072
1501863
SH
SOLE
1425848
0
76015
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
255512
4100
SH
SOLE
4100
0
0
MARSH & MCLENNAN COS INC
COM
571748102
324438
1725
SH
SOLE
1725
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
17594097
44734
SH
SOLE
44434
0
300
MCCORMICK & CO INC
COM NON VTG
579780206
8391737
96202
SH
SOLE
95172
0
1030
MCDONALDS CORP
COM
580135101
1780184
5966
SH
SOLE
5966
0
0
MCKESSON CORP
COM
58155Q103
2538221
5940
SH
SOLE
5940
0
0
MEDTRONIC PLC
SHS
G5960L103
17255415
195863
SH
SOLE
193978
0
1885
MERCK & CO INC
COM
58933Y105
1228717
10648
SH
SOLE
10648
0
0
META PLATFORMS INC
CL A
30303m102
4684949
16325
SH
SOLE
16225
0
100
MICROSOFT CORP
COM
594918104
39290655
115377
SH
SOLE
114537
0
840
MID-AMER APT CMNTYS INC
COM
59522J103
31890600
210000
SH
SOLE
210000
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
335529457
5096134
SH
SOLE
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0
421955
NETFLIX INC
COM
64110L106
21299453
48354
SH
SOLE
47951
0
403
NICOLET BANKSHARES INC
COM
65406e102
1948542
28693
SH
SOLE
5411
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23282
NUCOR CORP
COM
670346105
3279600
20000
SH
SOLE
20000
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0
NVIDIA CORPORATION
COM
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1068
SH
SOLE
1068
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OLD NATL BANCORP IND
COM
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SH
SOLE
37353
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ORACLE CORP
COM
68389X105
774204
6501
SH
SOLE
6501
0
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OREILLY AUTOMOTIVE INC
COM
67103H107
730805
765
SH
SOLE
765
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PAYCHEX INC
COM
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196385
SH
SOLE
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PEPSICO INC
COM
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SH
SOLE
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1440
PFIZER INC
COM
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2808199
76559
SH
SOLE
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PHILIP MORRIS INTL INC
COM
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SOLE
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PINNACLE WEST CAP CORP
COM
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5500
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POST HLDGS INC
COM
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COM
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SH
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PRUDENTIAL FINL INC
COM
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SH
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PULTE GROUP INC
COM
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QUALCOMM INC
COM
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SH
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RAYTHEON TECHNOLOGIES CORP
COM
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SOLE
2284
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ROYAL BK CDA
COM
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SH
SOLE
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SCHWAB CHARLES CORP
COM
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SH
SOLE
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EMRG MKTEQ ETF
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51846
2105
SH
SOLE
2105
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
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104597
2934
SH
SOLE
2934
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SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
43879
913
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SOLE
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SCHWAB STRATEGIC TR
US DIVIDEND EQ
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SOLE
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271
SCHWAB STRATEGIC TR
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SCHWAB STRATEGIC TR
US LCAP VA ETF
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734
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303
SCHWAB STRATEGIC TR
US BRD MKT ETF
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SCHWAB STRATEGIC TR
US TIPS ETF
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659
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SOLE
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SEALED AIR CORP NEW
COM
81211K100
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8500
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0
SERVISFIRST BANCSHARES INC
COM
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SOLE
120000
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SMILEDIRECTCLUB INC
CL A COM
83192H106
156888
296016
SH
SOLE
133977
0
162039
SOUTHERN CO
COM
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2828390
40262
SH
SOLE
40262
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SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
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1285330
39500
SH
SOLE
39500
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0
SPDR SER TR
DJ REIT ETF
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316540
3500
SH
SOLE
3500
0
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SPDR S&P 500 ETF TR
TR UNIT
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SOLE
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0
SPDR SER TR
S&P DIVID ETF
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SH
SOLE
800
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STERICYCLE INC
COM
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SH
SOLE
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STRYKER CORPORATION
COM
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4436
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4436
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SUN CMNTYS INC
COM
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SYSCO CORP
COM
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SOLE
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TARGET CORP
COM
87612E106
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SOLE
2400
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SELECT SECTOR SPDR TR
TECHNOLOGY
81369y803
208548
1200
SH
SOLE
1200
0
0
TESLA INC
COM
88160R101
844208
3225
SH
SOLE
225
0
3000
TEXAS INSTRS INC
COM
882508104
900100
5000
SH
SOLE
5000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
373573
716
SH
SOLE
716
0
0
UNION PAC CORP
COM
907818108
204620
1000
SH
SOLE
1000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
25319112
141250
SH
SOLE
139845
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1405
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288v103
407750
12500
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SOLE
12500
0
0
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COM NEW
902973304
26046495
788333
SH
SOLE
780383
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7950
US FOODS HLDG CORP
COM
912008109
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681975
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INF TECH ETF
92204A702
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SOLE
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S&P 500 ETF SHS
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SOLE
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VANGUARD INDEX FDS
SM CP VAL ETF
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96967
586
SH
SOLE
586
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
154196
700
SH
SOLE
700
0
0
VISA INC
COM CL A
92826C839
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4062
SH
SOLE
4062
0
0
WALMART INC
COM
931142103
219793
1398
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SOLE
1398
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WARNER BROS DISCOVERY INC
COM SER A
934423104
45078466
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SOLE
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1125000
WASTE MGMT INC DEL
COM
94106L109
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SOLE
63403
0
750
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1675500
50000
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SOLE
50000
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0
WILEY JOHN & SONS INC
CL A
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SH
SOLE
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WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
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SOLE
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