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 X0202 13F-HR LIVE false false false 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 1000 0 0 FEDEX CORP COM 31428X106 141040238 568940 SH SOLE 453855 0 115085 FIRST MERCHANTS CORP COM 320817109 979468 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 464287614 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 464287481 56717 587 SH SOLE 587 0 0 ISHARES TR CORE S&P500 ETF 464287200 2657511 5962 SH SOLE 5962 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 4674179 0 421955 NETFLIX INC COM 64110L106 21299453 48354 SH SOLE 47951 0 403 NICOLET BANKSHARES INC COM 65406e102 1948542 28693 SH SOLE 5411 0 23282 NUCOR CORP COM 670346105 3279600 20000 SH SOLE 20000 0 0 NVIDIA CORPORATION COM 67066G104 451785 1068 SH SOLE 1068 0 0 OLD NATL BANCORP IND COM 680033107 520701 37353 SH SOLE 37353 0 0 ORACLE CORP COM 68389X105 774204 6501 SH SOLE 6501 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 730805 765 SH SOLE 765 0 0 PAYCHEX INC COM 704326107 21969576 196385 SH SOLE 194825 0 1560 PEPSICO INC COM 713448108 32961877 177962 SH SOLE 176522 0 1440 PFIZER INC COM 717081103 2808199 76559 SH SOLE 76559 0 0 PHILIP MORRIS INTL INC COM 718172109 2528358 25900 SH SOLE 25900 0 0 PINNACLE WEST CAP CORP COM 723484101 448030 5500 SH SOLE 5500 0 0 POST HLDGS INC COM 737446104 260924033 3011241 SH SOLE 2757886 0 253355 PROCTER AND GAMBLE CO COM 742718109 17677986 116502 SH SOLE 115602 0 900 PRUDENTIAL FINL INC COM 744320102 1102750 12500 SH SOLE 12500 0 0 PULTE GROUP INC COM 745867101 375133 4829 SH SOLE 4829 0 0 QUALCOMM INC COM 747525103 357120 3000 SH SOLE 3000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 223741 2284 SH SOLE 2284 0 0 ROYAL BK CDA COM 780087102 201144 2106 SH SOLE 2106 0 0 SCHWAB CHARLES CORP COM 808513105 61057119 1077225 SH SOLE 902725 0 174500 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 51846 2105 SH SOLE 2105 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 104597 2934 SH SOLE 2934 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 43879 913 SH SOLE 913 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 631403 8695 SH SOLE 8424 0 271 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 70197 1340 SH SOLE 1340 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 49244 734 SH SOLE 431 0 303 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 246454 4767 SH SOLE 4767 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 34551 659 SH SOLE 659 0 0 SEALED AIR CORP NEW COM 81211K100 340000 8500 SH SOLE 8500 0 0 SERVISFIRST BANCSHARES INC COM 81768t108 4910400 120000 SH SOLE 120000 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 156888 296016 SH SOLE 133977 0 162039 SOUTHERN CO COM 842587107 2828390 40262 SH SOLE 40262 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463x889 1285330 39500 SH SOLE 39500 0 0 SPDR SER TR DJ REIT ETF 78464a607 316540 3500 SH SOLE 3500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1891536 4267 SH SOLE 4267 0 0 SPDR SER TR S&P DIVID ETF 78464a763 98109 800 SH SOLE 800 0 0 STERICYCLE INC COM 858912108 300571011 6472244 SH SOLE 6021919 0 450325 STRYKER CORPORATION COM 863667101 1353379 4436 SH SOLE 4436 0 0 SUN CMNTYS INC COM 866674104 2087360 16000 SH SOLE 16000 0 0 SYSCO CORP COM 871829107 171452144 2310675 SH SOLE 2199735 0 110940 TARGET CORP COM 87612E106 316560 2400 SH SOLE 2400 0 0 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 0 1405 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288v103 407750 12500 SH SOLE 12500 0 0 US BANCORP DEL COM NEW 902973304 26046495 788333 SH SOLE 780383 0 7950 US FOODS HLDG CORP COM 912008109 356595096 8104434 SH SOLE 7422459 0 681975 VANGUARD WORLD FDS INF TECH ETF 92204A702 363013 821 SH SOLE 821 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2773577 6810 SH SOLE 6810 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 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 964651 4062 SH SOLE 4062 0 0 WALMART INC COM 931142103 219793 1398 SH SOLE 1398 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 45078466 3594774 SH SOLE 2469774 0 1125000 WASTE MGMT INC DEL COM 94106L109 11125619 64153 SH SOLE 63403 0 750 WEYERHAEUSER CO MTN BE COM NEW 962166104 1675500 50000 SH SOLE 50000 0 0 WILEY JOHN & SONS INC CL A 968223206 97894025 2876698 SH SOLE 2862673 0 14025 WILLIS TOWERS WATSON PLC LTD SHS G96629103 176772098 750624 SH SOLE 707169 0 43455