0001398344-17-005283.txt : 20170427
0001398344-17-005283.hdr.sgml : 20170427
20170427102325
ACCESSION NUMBER: 0001398344-17-005283
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170427
DATE AS OF CHANGE: 20170427
EFFECTIVENESS DATE: 20170427
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Clarkston Capital Partners, LLC
CENTRAL INDEX KEY: 0001562855
IRS NUMBER: 380473650
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: 17786764
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
03-31-2017
03-31-2017
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
04-26-2017
0
101
2135080
INFORMATION TABLE
2
fp0025331_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579y101
6109
31931
SH
SOLE
30046
0
1885
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524a108
22417
204240
SH
SOLE
124520
0
79720
ACTUANT CORP
CL A NEW
00508x203
57727
2190775
SH
SOLE
1870000
0
320775
ALPHABET INC
CAP STK CL A
02079k305
212
250
SH
SOLE
125
0
125
ALPHABET INC
CAP STK CL C
02079K107
392
472
SH
SOLE
347
0
125
AMAZON COM INC
COM
023135106
215
242
SH
SOLE
242
0
0
AMERICAN EXPRESS CO
COM
025816109
30799
389324
SH
SOLE
214554
0
174770
AMERISOURCEBERGEN CORP
COM
03073e105
6052
68388
SH
SOLE
30578
0
37810
ANTHEM INC
COM
036752103
8920
53939
SH
SOLE
27204
0
26735
APPLE INC
COM
037833100
1302
9063
SH
SOLE
7663
0
1400
BAIDU INC
SPON ADR REP A
056752108
1622
9400
SH
SOLE
9400
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
255
1528
SH
SOLE
1028
0
500
BROADRIDGE FINL SOLUTIONS IN
COM
11133t103
89168
1312259
SH
SOLE
1120384
0
191875
BROWN & BROWN INC
COM
115236101
96899
2322601
SH
SOLE
1966876
0
355725
CABLE ONE INC
COM
12685j105
11431
18305
SH
SOLE
14769
0
3536
CAPITAL ONE FINL CORP
COM
14040h105
26621
307195
SH
SOLE
170595
0
136600
C H ROBINSON WORLDWIDE INC
COM NEW
12541w209
67232
869866
SH
SOLE
693736
0
176130
CHUBB LIMITED
COM
H1467J104
232
1703
SH
SOLE
1703
0
0
CINTAS CORP
COM
172908105
39865
315040
SH
SOLE
267775
0
47265
CISCO SYS INC
COM
17275r102
31259
924817
SH
SOLE
539377
0
385440
CLIFFS NAT RES INC
COM
18683k101
140
17000
SH
SOLE
17000
0
0
COCA COLA CO
COM
191216100
351
8260
SH
SOLE
8260
0
0
COLFAX CORP
COM
194014106
526
13410
SH
SOLE
13410
0
0
COMERICA INC
COM
200340107
562
8195
SH
SOLE
8195
0
0
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
206812109
236
10000
SH
SOLE
10000
0
0
COPART INC
COM
217204106
352
5687
SH
SOLE
5687
0
0
COSTCO WHSL CORP NEW
COM
22160K105
243
1450
SH
SOLE
1450
0
0
DENTSPLY SIRONA INC
COM
24906p109
567
9075
SH
SOLE
9075
0
0
DIAGEO P L C
SPON ADR NEW
25243q205
26653
230602
SH
SOLE
138267
0
92335
DISCOVERY COMMUNICATNS NEW
COM SER C
25470f302
463
16350
SH
SOLE
16350
0
0
DISNEY WALT CO
COM DISNEY
254687106
9198
81121
SH
SOLE
39817
0
41304
DTE ENERGY CO
COM
233331107
513
5023
SH
SOLE
5023
0
0
EMERSON ELEC CO
COM
291011104
21518
359466
SH
SOLE
208316
0
151150
EQUIFAX INC
COM
294429105
30120
220270
SH
SOLE
184150
0
36120
EXXON MOBIL CORP
COM
30231G102
461
5620
SH
SOLE
5620
0
0
FACEBOOK INC
CL A
30303M102
356
2506
SH
SOLE
2141
0
365
FACTSET RESH SYS INC
COM
303075105
326
1975
SH
SOLE
1975
0
0
FASTENAL CO
COM
311900104
50038
971613
SH
SOLE
865538
0
106075
FORD MTR CO DEL
COM PAR $0.01
345370860
756
64978
SH
SOLE
64978
0
0
GENERAL ELECTRIC CO
COM
369604103
43375
1455527
SH
SOLE
868477
0
587050
GLOBALSTAR INC
COM
378973408
24
15000
SH
SOLE
15000
0
0
GLOBALSTAR INC
COM
378973408
40
25000
SH
SOLE
25000
0
0
GRACO INC
COM
384109104
34514
366627
SH
SOLE
307727
0
58900
HILLENBRAND INC
COM
431571108
73274
2043894
SH
SOLE
1738744
0
305150
HOME DEPOT INC
COM
437076102
293
1994
SH
SOLE
1994
0
0
IHS MARKIT LTD
SHS
g47567105
38493
917590
SH
SOLE
777432
0
140158
WILEY JOHN & SONS INC
CL A
968223206
81454
1514023
SH
SOLE
1278963
0
235060
JOHNSON & JOHNSON
COM
478160104
40161
322446
SH
SOLE
195171
0
127275
JPMORGAN CHASE & CO
COM
46625h100
308
3504
SH
SOLE
3504
0
0
LANDSTAR SYS INC
COM
515098101
55842
651979
SH
SOLE
551529
0
100450
LEGG MASON INC
COM
524901105
108963
3017526
SH
SOLE
2567726
0
449800
LKQ CORP
COM
501889208
318
10850
SH
SOLE
10850
0
0
LPL FINL HLDGS INC
COM
50212v100
113136
2840475
SH
SOLE
2411850
0
428625
MACKINAC FINL CORP
COM
554571109
1164
84879
SH
SOLE
11909
0
72970
MACKINAC FINL CORP
COM
554571109
1425
103886
SH
SOLE
0
0
103886
MARKEL CORP
COM
570535104
40825
41835
SH
SOLE
32857
0
8978
MASTERCARD INCORPORATED
CL A
57636q104
10396
92430
SH
SOLE
29610
0
62820
MATTHEWS INTL CORP
CL A
577128101
72515
1071916
SH
SOLE
911141
0
160775
MCCORMICK & CO INC
COM NON VTG
579780206
39698
406951
SH
SOLE
357196
0
49755
MCDONALDS CORP
COM
580135101
880
6793
SH
SOLE
6793
0
0
MCKESSON CORP
COM
58155q103
5738
38700
SH
SOLE
17900
0
20800
MEDTRONIC PLC
SHS
G5960L103
9340
115938
SH
SOLE
53223
0
62715
MICROSOFT CORP
COM
594918104
42607
646925
SH
SOLE
374445
0
272480
MONDELEZ INTL INC
CL A
609207105
19992
464062
SH
SOLE
281612
0
182450
NEVADA GOLD & CASINOS INC
COM NEW
64126q206
21
10000
SH
SOLE
10000
0
0
ORACLE CORP
COM
68389x105
319
7148
SH
SOLE
4848
0
2300
O REILLY AUTOMOTIVE INC NEW
COM
67103h107
206
765
SH
SOLE
200
0
565
PAYCHEX INC
COM
704326107
9173
155741
SH
SOLE
152421
0
3320
PEPSICO INC
COM
713448108
36356
325015
SH
SOLE
201208
0
123807
PFIZER INC
COM
717081103
9001
263100
SH
SOLE
257050
0
6050
PHILIP MORRIS INTL INC
COM
718172109
532
4712
SH
SOLE
4712
0
0
POST HLDGS INC
COM
737446104
36515
417219
SH
SOLE
357559
0
59660
PROCTER AND GAMBLE CO
COM
742718109
40118
446505
SH
SOLE
268785
0
177720
R1 RCM INC
COM
749397105
124
40000
SH
SOLE
40000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
367
1775
SH
SOLE
1775
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
20113
492838
SH
SOLE
214863
0
277975
SCHWAB CHARLES CORP NEW
COM
808513105
326
8000
SH
SOLE
8000
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
238
4176
SH
SOLE
4176
0
0
SOUTHERN CO
COM
842587107
626
12580
SH
SOLE
12580
0
0
STERICYCLE INC
COM
858912108
46305
558630
SH
SOLE
483450
0
75180
STRYKER CORP
COM
863667101
439
3336
SH
SOLE
3336
0
0
SYSCO CORP
COM
871829107
43567
839110
SH
SOLE
516640
0
322470
PRICE T ROWE GROUP INC
COM
74144t108
2667
39135
SH
SOLE
38340
0
795
TAUBMAN CTRS INC
COM
876664103
396
6000
SH
SOLE
6000
0
0
TEXAS INSTRS INC
COM
882508104
403
5000
SH
SOLE
5000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
20604
192019
SH
SOLE
115554
0
76465
US BANCORP DEL
COM NEW
902973304
22216
431369
SH
SOLE
250494
0
180875
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
921
23426
SH
SOLE
23426
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
635
15986
SH
SOLE
15986
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
904
6491
SH
SOLE
6491
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
601
4506
SH
SOLE
4506
0
0
WAL-MART STORES INC
COM
931142103
22867
317247
SH
SOLE
197192
0
120055
WATERS CORP
COM
941848103
36288
232153
SH
SOLE
196663
0
35490
WELLS FARGO & CO NEW
COM
949746101
342
6150
SH
SOLE
3500
0
2650
WESTERN UN CO
COM
959802109
153070
7521884
SH
SOLE
5907759
0
1614125
WILLIS TOWERS WATSON PUB LTD
SHS
g96629103
121304
926761
SH
SOLE
738400
0
188361
CVS HEALTH CORP
COM
126650100
205
2612
SH
SOLE
1212
0
1400
DAVITA INC
COM
23918k108
473
6954
SH
SOLE
1310
0
5644
INTERNATIONAL BUSINESS MACHS
COM
459200101
25076
144000
SH
SOLE
83710
0
60290
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
1227
15217
SH
SOLE
15217
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3655
16894
SH
SOLE
16894
0
0