0001398344-19-000774.txt : 20190117
0001398344-19-000774.hdr.sgml : 20190117
20190117134847
ACCESSION NUMBER: 0001398344-19-000774
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190117
DATE AS OF CHANGE: 20190117
EFFECTIVENESS DATE: 20190117
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: 19530679
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
12-31-2018
12-31-2018
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
01-17-2019
0
94
2599527
INFORMATION TABLE
2
fp0038635_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579y101
8078
42398
SH
SOLE
41698
0
700
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524a108
33715
512315
SH
SOLE
330650
0
181665
ABBOTT LABS
COM
002824100
253
3492
SH
SOLE
3492
0
0
ACTUANT CORP
CL A NEW
00508x203
64260
3061467
SH
SOLE
2935057
0
126410
AFFILIATED MANAGERS GROUP
COM
008252108
54384
558125
SH
SOLE
485260
0
72865
ALPHABET INC
CAP STK CL A
02079k305
272
260
SH
SOLE
260
0
0
ALPHABET INC
CAP STK CL C
02079K107
600
579
SH
SOLE
429
0
150
AMAZON COM INC
COM
023135106
847
564
SH
SOLE
439
0
125
AMERICAN EXPRESS CO
COM
025816109
29982
314535
SH
SOLE
207760
0
106775
AMERISOURCEBERGEN CORP
COM
03073e105
6892
92628
SH
SOLE
38803
0
53825
APPLE INC
COM
037833100
1271
8058
SH
SOLE
7058
0
1000
ARTISAN PARTNERS ASSET MGMT
CL A
04316a108
45251
2046620
SH
SOLE
1964595
0
82025
BAIDU INC
SPON ADR REP A
056752108
1491
9400
SH
SOLE
9400
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
360
1761
SH
SOLE
1761
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133t103
60461
628170
SH
SOLE
572445
0
55725
BROWN & BROWN INC
COM
115236101
133725
4852135
SH
SOLE
4450885
0
401250
CAPITAL ONE FINL CORP
COM
14040h105
19842
262494
SH
SOLE
174519
0
87975
CDK GLOBAL INC
COM
12508e101
71817
1499940
SH
SOLE
1368565
0
131375
C H ROBINSON WORLDWIDE INC
COM NEW
12541w209
86920
1033651
SH
SOLE
905336
0
128315
CINTAS CORP
COM
172908105
3041
18105
SH
SOLE
6105
0
12000
CISCO SYS INC
COM
17275r102
35121
810558
SH
SOLE
571658
0
238900
COMERICA INC
COM
200340107
408
5940
SH
SOLE
5640
0
300
COSTCO WHSL CORP NEW
COM
22160K105
244
1200
SH
SOLE
1200
0
0
DAVITA INC
COM
23918k108
358
6954
SH
SOLE
6954
0
0
DENTSPLY SIRONA INC
COM
24906p109
1681
45175
SH
SOLE
15175
0
30000
DIAGEO P L C
SPON ADR NEW
25243q205
27727
195535
SH
SOLE
134135
0
61400
DISNEY WALT CO
COM DISNEY
254687106
8479
77330
SH
SOLE
41730
0
35600
DTE ENERGY CO
COM
233331107
580
5256
SH
SOLE
5256
0
0
EXXON MOBIL CORP
COM
30231G102
294
4318
SH
SOLE
4318
0
0
FACTSET RESH SYS INC
COM
303075105
2046
10225
SH
SOLE
2225
0
8000
FASTENAL CO
COM
311900104
55871
1068490
SH
SOLE
960690
0
107800
FORD MTR CO DEL
COM PAR $0.01
345370860
432
56448
SH
SOLE
56448
0
0
GENERAL ELECTRIC CO
COM
369604103
36850
4867920
SH
SOLE
2897220
0
1970700
GRACO INC
COM
384109104
21588
515848
SH
SOLE
494608
0
21240
HILLENBRAND INC
COM
431571108
37040
976530
SH
SOLE
942045
0
34485
HOME DEPOT INC
COM
437076102
544
3168
SH
SOLE
2668
0
500
IHS MARKIT LTD
SHS
g47567105
48230
1005413
SH
SOLE
912638
0
92775
INTUITIVE SURGICAL INC
COM NEW
46120E602
222
464
SH
SOLE
464
0
0
WILEY JOHN & SONS INC
CL A
968223206
60160
1280816
SH
SOLE
1229141
0
51675
JOHNSON & JOHNSON
COM
478160104
32128
248961
SH
SOLE
170161
0
78800
JPMORGAN CHASE & CO
COM
46625h100
341
3493
SH
SOLE
3493
0
0
LANDSTAR SYS INC
COM
515098101
58159
607916
SH
SOLE
583271
0
24645
LANNET INC
COM
516012101
51
10350
SH
SOLE
10350
0
0
LEGG MASON INC
COM
524901105
118880
4660135
SH
SOLE
4260235
0
399900
LEVEL ONE BANCORP INC
COM
52730d208
2726
121529
SH
SOLE
121529
0
0
LKQ CORP
COM
501889208
2768
116665
SH
SOLE
31665
0
85000
LPL FINL HLDGS INC
COM
50212v100
90813
1486795
SH
SOLE
1420095
0
66700
MACKINAC FINL CORP
COM
554571109
2768
202817
SH
SOLE
13005
0
189812
MARKEL CORP
COM
570535104
46835
45118
SH
SOLE
37983
0
7135
MASTERCARD INCORPORATED
CL A
57636q104
11593
61453
SH
SOLE
31203
0
30250
MATTHEWS INTL CORP
CL A
577128101
60847
1497956
SH
SOLE
1426406
0
71550
MCCORMICK & CO INC
COM NON VTG
579780206
51531
370086
SH
SOLE
338231
0
31855
MCDONALDS CORP
COM
580135101
984
5543
SH
SOLE
5543
0
0
MCKESSON CORP
COM
58155q103
14295
129399
SH
SOLE
51979
0
77420
MEDTRONIC PLC
SHS
G5960L103
10323
113494
SH
SOLE
55594
0
57900
META FINL GROUP INC
COM
59100u108
541
27900
SH
SOLE
27900
0
0
MICROSOFT CORP
COM
594918104
36073
355156
SH
SOLE
255971
0
99185
MOLSON COORS BREWING CO
CL B
60871r209
67455
1201125
SH
SOLE
1090025
0
111100
MONDELEZ INTL INC
CL A
609207105
18779
469131
SH
SOLE
274731
0
194400
NIELSEN HLDGS PLC
SHS EUR
g6518L108
146918
6297400
SH
SOLE
5408500
0
888900
OLD NATL BANCORP IND
COM
680033107
575
37353
SH
SOLE
37353
0
0
ORACLE CORP
COM
68389x105
341
7549
SH
SOLE
7549
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103h107
263
765
SH
SOLE
765
0
0
PAYCHEX INC
COM
704326107
14452
221833
SH
SOLE
178133
0
43700
PEPSICO INC
COM
713448108
34577
312974
SH
SOLE
218974
0
94000
PFIZER INC
COM
717081103
12966
297045
SH
SOLE
289995
0
7050
PHILIP MORRIS INTL INC
COM
718172109
315
4712
SH
SOLE
4712
0
0
POST HLDGS INC
COM
737446104
50300
564340
SH
SOLE
542665
0
21675
PROCTER AND GAMBLE CO
COM
742718109
59861
651226
SH
SOLE
418501
0
232725
ROPER TECHNOLOGIES INC
COM
776696106
1983
7440
SH
SOLE
1940
0
5500
SCHWAB CHARLES CORP NEW
COM
808513105
19702
474394
SH
SOLE
205094
0
269300
SOUTHERN CO
COM
842587107
553
12580
SH
SOLE
12580
0
0
SPDR GOLD TRUST
GOLD SHS
78463v107
364
3000
SH
SOLE
3000
0
0
STERICYCLE INC
COM
858912108
146719
3998885
SH
SOLE
3634535
0
364350
STRYKER CORP
COM
863667101
445
2836
SH
SOLE
2136
0
700
SYSCO CORP
COM
871829107
36852
588130
SH
SOLE
359980
0
228150
PRICE T ROWE GROUP INC
COM
74144t108
3601
39006
SH
SOLE
38136
0
870
TEXAS INSTRS INC
COM
882508104
473
5000
SH
SOLE
5000
0
0
TREVENA INC
COM
89532e109
12
28000
SH
SOLE
8000
0
20000
UNITED PARCEL SERVICE INC
CL B
911312106
21584
221303
SH
SOLE
149703
0
71600
US BANCORP DEL
COM NEW
902973304
19925
436001
SH
SOLE
290426
0
145575
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
982
26471
SH
SOLE
26471
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
708
18580
SH
SOLE
18580
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
979
7087
SH
SOLE
7087
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
658
4982
SH
SOLE
4982
0
0
VISA INC
COM CL A
92826C839
233
1765
SH
SOLE
1365
0
400
WALMART INC
COM
931142103
775
8325
SH
SOLE
7525
0
800
WATERS CORP
COM
941848103
47823
253503
SH
SOLE
230803
0
22700
WESTERN UN CO
COM
959802109
182742
10711700
SH
SOLE
9130325
0
1581375
WILLIS TOWERS WATSON PUB LTD
SHS
g96629103
169521
1116299
SH
SOLE
934561
0
181738
INTERNATIONAL BUSINESS MACHS
COM
459200101
27279
239988
SH
SOLE
157488
0
82500
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
331
7037
SH
SOLE
6593
0
444
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
1408
16208
SH
SOLE
16208
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4078
17745
SH
SOLE
17745
0
0