0001398344-23-009821.txt : 20230515
0001398344-23-009821.hdr.sgml : 20230515
20230515152250
ACCESSION NUMBER: 0001398344-23-009821
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23921335
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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0001562855
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03-31-2023
03-31-2023
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
05-12-2023
0
166
5362625879
INFORMATION TABLE
2
fp0083257-1_13fhr-table.xml
3M CO
COM
88579Y101
11749057
111779
SH
SOLE
110054
0
1725
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
75888711
1137250
SH
SOLE
1131460
0
5790
ABBOTT LABS
COM
002824100
611813
6042
SH
SOLE
5992
0
50
ABBVIE INC
COM
00287Y109
533890
3350
SH
SOLE
3300
0
50
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1379645
4827
SH
SOLE
4827
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
322945178
2267555
SH
SOLE
2109427
0
158128
AGREE RLTY CORP
COM
008492100
322467
4700
SH
SOLE
4700
0
0
ALPHABET INC
CAP STK CL A
02079K305
16889111
162818
SH
SOLE
161238
0
1580
ALPHABET INC
CAP STK CL C
02079K107
861120
8280
SH
SOLE
8280
0
0
ALTICE USA INC
CL A
02156K103
129447855
37850250
SH
SOLE
34874275
0
2975975
AMAZON COM INC
COM
023135106
1266335
12260
SH
SOLE
12260
0
0
AMERICAN EXPRESS CO
COM
025816109
40559110
245885
SH
SOLE
243790
0
2095
AMERICAN WTR WKS CO INC NEW
COM
030420103
1464900
10000
SH
SOLE
10000
0
0
APPLE INC
COM
037833100
26810299
162585
SH
SOLE
162585
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
382620
2000
SH
SOLE
2000
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
110830751
3465627
SH
SOLE
3447852
0
17775
ATI PHYSICAL THERAPY INC
COM CL A
00216w109
112364
442031
SH
SOLE
442031
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
748037
3360
SH
SOLE
3360
0
0
AVANTOR INC
COM
05352a100
22597075
1068925
SH
SOLE
753925
0
315000
BAIDU INC
SPON ADR REP A
056752108
1418648
9400
SH
SOLE
9400
0
0
BANK AMERICA CORP
COM
060505104
1450306
50710
SH
SOLE
50710
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
465600
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
823798
2668
SH
SOLE
2668
0
0
BLACKSTONE INC
COM
09260D107
6616548
75325
SH
SOLE
75325
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
325195
6500
SH
SOLE
6500
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2841710
41000
SH
SOLE
41000
0
0
BROWN & BROWN INC
COM
115236101
212403470
3699120
SH
SOLE
3380195
0
318925
CAPITAL ONE FINL CORP
COM
14040H105
26400769
274550
SH
SOLE
271765
0
2785
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
208930266
2102548
SH
SOLE
1957378
0
145170
CHEVRON CORP NEW
COM
166764100
1863940
11424
SH
SOLE
11424
0
0
CISCO SYS INC
COM
17275R102
4346509
83147
SH
SOLE
83147
0
0
CLARIVATE PLC
ORD SHS
g21810109
456936415
48662025
SH
SOLE
45324110
0
3337915
COCA COLA CO
COM
191216100
1737770
28015
SH
SOLE
28015
0
0
COMCAST CORP NEW
CL A
20030N101
16122556
425285
SH
SOLE
420360
0
4925
CONIFER HLDGS INC
COM
20731J102
19866
12900
SH
SOLE
12900
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2688143
5410
SH
SOLE
5410
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1744160
4000
SH
SOLE
4000
0
0
DANAHER CORPORATION
COM
235851102
443086
1758
SH
SOLE
1758
0
0
DAVITA INC
COM
23918K108
564039
6954
SH
SOLE
6954
0
0
DEERE & CO
COM
244199105
247728
600
SH
SOLE
600
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
18471626
101951
SH
SOLE
101046
0
905
DISNEY WALT CO
COM
254687106
21942556
219141
SH
SOLE
216791
0
2350
DRAFTKINGS INC NEW
COM CL A
26142v105
751846
38835
SH
SOLE
38835
0
0
DTE ENERGY CO
COM
233331107
586701
5356
SH
SOLE
5356
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1949659
20210
SH
SOLE
20210
0
0
EMERSON ELEC CO
COM
291011104
237805
2729
SH
SOLE
2729
0
0
ENERGIZER HLDGS INC NEW
COM
29272w109
143698356
4141163
SH
SOLE
4120063
0
21100
ENERPAC TOOL GROUP CORP
CL A COM
292765104
128609021
5043491
SH
SOLE
5020766
0
22725
ENTERPRISE PRODS PARTNERS L
COM
293792107
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206600
SH
SOLE
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EVERSOURCE ENERGY
COM
30040W108
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SH
SOLE
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0
0
EXXON MOBIL CORP
COM
30231G102
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29053
SH
SOLE
29053
0
0
FAIR ISAAC CORP
COM
303250104
702690
1000
SH
SOLE
1000
0
0
FEDEX CORP
COM
31428X106
130141060
569570
SH
SOLE
454485
0
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FIRST MERCHANTS CORP
COM
320817109
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SH
SOLE
34696
0
0
FORD MTR CO DEL
COM
345370860
904982
71824
SH
SOLE
71324
0
500
FRANKLIN RESOURCES INC
COM
354613101
190221813
7060944
SH
SOLE
6554279
0
506665
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266g107
12129366
147865
SH
SOLE
146553
0
1312
GENERAL ELECTRIC CO
COM NEW
369604301
42487726
444432
SH
SOLE
440491
0
3941
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168q104
128512068
3731477
SH
SOLE
3397177
0
334300
GOLDMAN SACHS GROUP INC
COM
38141G104
3271100
10000
SH
SOLE
10000
0
0
HILLENBRAND INC
COM
431571108
247431428
5205795
SH
SOLE
5183795
0
22000
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
1215900
70000
SH
SOLE
70000
0
0
HOME DEPOT INC
COM
437076102
2066725
7003
SH
SOLE
7003
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1006285
7676
SH
SOLE
7676
0
0
ILLINOIS TOOL WKS INC
COM
452308109
984755
4045
SH
SOLE
4045
0
0
INTEL CORP
COM
458140100
413602
12660
SH
SOLE
12660
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
624624
2445
SH
SOLE
2445
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
14118
478
SH
SOLE
478
0
0
ISHARES TR
CORE MSCI EAFE
46432f842
471493
7053
SH
SOLE
7053
0
0
ISHARES TR
CORE US AGGBD ET
464287226
797
8
SH
SOLE
8
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
431
5
SH
SOLE
5
0
0
ISHARES TR
MSCI EAFE ETF
464287465
450740
6302
SH
SOLE
6302
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
483385
12250
SH
SOLE
12250
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1091911
4469
SH
SOLE
4469
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0
ISHARES TR
RUSSELL 2000 ETF
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526280
2950
SH
SOLE
2950
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
43669
193
SH
SOLE
193
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
53441
587
SH
SOLE
587
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0
ISHARES TR
CORE S&P500 ETF
464287200
2451032
5962
SH
SOLE
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0
ISHARES TR
CORE S&P SCP ETF
464287804
102115
1056
SH
SOLE
1056
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
556606
2225
SH
SOLE
2225
0
0
JOHNSON & JOHNSON
COM
478160104
18162453
117177
SH
SOLE
116072
0
1105
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641q837
1484440
29500
SH
SOLE
29500
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641q654
274825
5411
SH
SOLE
5411
0
0
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
46641q779
4008
101
SH
SOLE
101
0
0
JPMORGAN CHASE & CO
COM
46625H100
256189
1966
SH
SOLE
1966
0
0
LAMB WESTON HLDGS INC
COM
513272104
32596674
311870
SH
SOLE
309085
0
2785
LESLIES INC
COM
527064109
73972513
6718666
SH
SOLE
6680016
0
38650
LIBERTY BROADBAND CORP
COM SER C
530307305
490200
6000
SH
SOLE
6000
0
0
LILLY ELI & CO
COM
532457108
3434200
10000
SH
SOLE
10000
0
0
LPL FINL HLDGS INC
COM
50212V100
300453692
1484455
SH
SOLE
1409230
0
75225
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
222466
4100
SH
SOLE
4100
0
0
MARSH & MCLENNAN COS INC
COM
571748102
287299
1725
SH
SOLE
1725
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
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44400
SH
SOLE
44100
0
300
MCCORMICK & CO INC
COM NON VTG
579780206
7977960
95877
SH
SOLE
94847
0
1030
MCDONALDS CORP
COM
580135101
1694315
6060
SH
SOLE
6060
0
0
MCKESSON CORP
COM
58155Q103
2216411
6225
SH
SOLE
6225
0
0
MEDTRONIC PLC
SHS
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SH
SOLE
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MERCK & CO INC
COM
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SH
SOLE
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0
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META PLATFORMS INC
CL A
30303m102
3465219
16350
SH
SOLE
16250
0
100
MICROSOFT CORP
COM
594918104
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SH
SOLE
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840
MID-AMER APT CMNTYS INC
COM
59522J103
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SH
SOLE
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MOLSON COORS BEVERAGE CO
CL B
60871R209
351732112
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SH
SOLE
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MOMENTIVE GLOBAL INC
COM
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139800
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SH
SOLE
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15000
NETFLIX INC
COM
64110L106
16782036
48576
SH
SOLE
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403
NICOLET BANKSHARES INC
COM
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SH
SOLE
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23282
NUCOR CORP
COM
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SH
SOLE
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NVIDIA CORPORATION
COM
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1343
SH
SOLE
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OLD NATL BANCORP IND
COM
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SOLE
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ORACLE CORP
COM
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6501
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SOLE
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OREILLY AUTOMOTIVE INC
COM
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765
SH
SOLE
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PAYCHEX INC
COM
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PEPSICO INC
COM
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SH
SOLE
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PFIZER INC
COM
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PHILIP MORRIS INTL INC
COM
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COM
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POST HLDGS INC
COM
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SH
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253285
PROCTER AND GAMBLE CO
COM
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SH
SOLE
114154
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900
PRUDENTIAL FINL INC
COM
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0
PULTE GROUP INC
COM
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4829
SH
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0
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QUALCOMM INC
COM
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RAYTHEON TECHNOLOGIES CORP
COM
75513E101
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2284
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ROYAL BK CDA SUSTAINABL
COM
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SOLE
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SCHWAB CHARLES CORP
COM
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SH
SOLE
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SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
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152539
6221
SH
SOLE
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SCHWAB STRATEGIC TR
INTL EQTY ETF
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SCHWAB STRATEGIC TR
SHT TM US TRES
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US DIVIDEND EQ
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271
SCHWAB STRATEGIC TR
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734
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SOLE
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303
SCHWAB STRATEGIC TR
US BRD MKT ETF
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228101
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SCHWAB STRATEGIC TR
US TIPS ETF
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39511
737
SH
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737
0
0
SEALED AIR CORP NEW
COM
81211K100
390235
8500
SH
SOLE
8500
0
0
SERVISFIRST BANCSHARES INC
COM
81768t108
6555600
120000
SH
SOLE
120000
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
127287
296016
SH
SOLE
133977
0
162039
SOUTHERN CO
COM
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2801414
40262
SH
SOLE
40262
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SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463x889
1268740
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SOLE
39500
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SPDR SER TR
DJ REIT ETF
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3500
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SOLE
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SPDR S&P 500 ETF TR
TR UNIT
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SPDR SER TR
PRTFLO S&P500 GW
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SOLE
30
0
0
SPDR SER TR
S&P DIVID ETF
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99013
800
SH
SOLE
800
0
0
STERICYCLE INC
COM
858912108
280379156
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SH
SOLE
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450125
STRYKER CORPORATION
COM
863667101
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4436
SH
SOLE
4436
0
0
SUN CMNTYS INC
COM
866674104
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16000
SH
SOLE
16000
0
0
SYSCO CORP
COM
871829107
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SH
SOLE
2166750
0
110865
TARGET CORP
COM
87612E106
397512
2400
SH
SOLE
2400
0
0
TESLA INC
COM
88160R101
669059
3225
SH
SOLE
225
0
3000
TEXAS INSTRS INC
COM
882508104
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5000
SH
SOLE
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THERMO FISHER SCIENTIFIC INC
COM
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716
SH
SOLE
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UNION PAC CORP
COM
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1000
SH
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CL B
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UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
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COM NEW
902973304
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SH
SOLE
424827
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5250
US FOODS HLDG CORP
COM
912008109
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SH
SOLE
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VANGUARD WORLD FDS
INF TECH ETF
92204A702
316471
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821
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VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
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12
SH
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S&P 500 ETF SHS
922908363
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6869
SH
SOLE
6869
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VANGUARD INDEX FDS
SM CP VAL ETF
922908611
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594
SH
SOLE
594
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VANGUARD INDEX FDS
TOTAL STK MKT
922908769
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SOLE
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VISA INC
COM CL A
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WALMART INC
COM
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COM SER A
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COM
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COM NEW
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WILEY JOHN & SONS INC
CL A
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SH
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WILLIS TOWERS WATSON PLC LTD
SHS
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950187
0
64625