0001398344-23-020050.txt : 20231102
0001398344-23-020050.hdr.sgml : 20231102
20231102095322
ACCESSION NUMBER: 0001398344-23-020050
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231102
DATE AS OF CHANGE: 20231102
EFFECTIVENESS DATE: 20231102
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: 231370474
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
09-30-2023
09-30-2023
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.
Rochester
MI
11-01-2023
0
162
5091764695
INFORMATION TABLE
2
fp0085695-1_13fhr-table.xml
3M CO
COM
88579Y101
10861482
116017
SH
SOLE
114292
0
1725
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
62450859
1129310
SH
SOLE
1123520
0
5790
ABBOTT LABS
COM
002824100
585168
6042
SH
SOLE
6042
0
0
ABBVIE INC
COM
00287Y109
499351
3350
SH
SOLE
3350
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1460922
4757
SH
SOLE
4757
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
293334597
2250534
SH
SOLE
2132406
0
118128
AGREE RLTY CORP
COM
008492100
259628
4700
SH
SOLE
4700
0
0
ALPHABET INC
CAP STK CL A
02079K305
21265797
162508
SH
SOLE
160928
0
1580
ALPHABET INC
CAP STK CL C
02079K107
1294767
9820
SH
SOLE
9820
0
0
ALTICE USA INC
CL A
02156K103
123847591
37873881
SH
SOLE
34897906
0
2975975
AMAZON COM INC
COM
023135106
1574381
12385
SH
SOLE
12385
0
0
AMERICAN EXPRESS CO
COM
025816109
36660205
245726
SH
SOLE
243631
0
2095
AMERICAN WTR WKS CO INC NEW
COM
030420103
1238300
10000
SH
SOLE
10000
0
0
APPLE INC
COM
037833100
27760537
162143
SH
SOLE
162143
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
227930
1000
SH
SOLE
1000
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
71223282
1903348
SH
SOLE
1893673
0
9675
AUTOMATIC DATA PROCESSING IN
COM
053015103
808349
3360
SH
SOLE
3360
0
0
AVANTOR INC
COM
05352a100
36547492
1733752
SH
SOLE
1303752
0
430000
BAIDU INC
SPON ADR REP A
056752108
1262890
9400
SH
SOLE
9400
0
0
BANK AMERICA CORP
COM
060505104
1494948
54600
SH
SOLE
54600
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
531477
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
915334
2613
SH
SOLE
2613
0
0
BLACKSTONE INC
COM
09260D107
8070321
75325
SH
SOLE
75325
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
343200
6500
SH
SOLE
6500
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2379640
41000
SH
SOLE
41000
0
0
BROWN & BROWN INC
COM
115236101
227261385
3254029
SH
SOLE
3080054
0
173975
CAPITAL ONE FINL CORP
COM
14040H105
27062628
278852
SH
SOLE
276062
0
2790
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
176945792
2054403
SH
SOLE
1944233
0
110170
CHEVRON CORP NEW
COM
166764100
2249391
13340
SH
SOLE
13340
0
0
CISCO SYS INC
COM
17275R102
4488530
83492
SH
SOLE
83492
0
0
CLARIVATE PLC
ORD SHS
g21810109
386275342
57567115
SH
SOLE
54036665
0
3530450
COCA COLA CO
COM
191216100
1753014
31315
SH
SOLE
31315
0
0
COMCAST CORP NEW
CL A
20030N101
19107571
430933
SH
SOLE
426008
0
4925
CONIFER HLDGS INC
COM
20731J102
16383
12900
SH
SOLE
12900
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3042397
5385
SH
SOLE
5385
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1840480
4000
SH
SOLE
4000
0
0
DANAHER CORPORATION
COM
235851102
409365
1650
SH
SOLE
1650
0
0
DAVITA INC
COM
23918K108
657362
6954
SH
SOLE
6954
0
0
DEERE & CO
COM
244199105
254732
675
SH
SOLE
675
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
15458001
103619
SH
SOLE
102714
0
905
DISNEY WALT CO
COM
254687106
17590336
217031
SH
SOLE
214681
0
2350
DOLLAR GEN CORP NEW
COM
256677105
50077891
473326
SH
SOLE
391351
0
81975
DRAFTKINGS INC NEW
COM CL A
26142v105
1143302
38835
SH
SOLE
38835
0
0
DTE ENERGY CO
COM
233331107
531748
5356
SH
SOLE
5356
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1783735
20210
SH
SOLE
20210
0
0
ENERGIZER HLDGS INC NEW
COM
29272w109
133207293
4157531
SH
SOLE
4136031
0
21500
ENERPAC TOOL GROUP CORP
CL A COM
292765104
106779711
4040095
SH
SOLE
4018370
0
21725
ENTERPRISE PRODS PARTNERS L
COM
293792107
5654642
206600
SH
SOLE
206600
0
0
EVERSOURCE ENERGY
COM
30040W108
1453750
25000
SH
SOLE
25000
0
0
EXXON MOBIL CORP
COM
30231G102
6533921
55570
SH
SOLE
55570
0
0
FAIR ISAAC CORP
COM
303250104
759964
875
SH
SOLE
875
0
0
FEDEX CORP
COM
31428X106
107860072
407142
SH
SOLE
350507
0
56635
FIRST MERCHANTS CORP
COM
320817109
965243
34696
SH
SOLE
34696
0
0
FORD MTR CO DEL
COM
345370860
721850
58120
SH
SOLE
58120
0
0
FRANKLIN RESOURCES INC
COM
354613101
170983281
6956196
SH
SOLE
6574221
0
381975
GENERAL ELECTRIC CO
COM NEW
369604301
41210639
372778
SH
SOLE
369002
0
3776
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168q104
124578822
3922507
SH
SOLE
3634207
0
288300
GOLDMAN SACHS GROUP INC
COM
38141G104
3235700
10000
SH
SOLE
10000
0
0
HILLENBRAND INC
COM
431571108
203902460
4819250
SH
SOLE
4797550
0
21700
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
1537200
70000
SH
SOLE
70000
0
0
HOME DEPOT INC
COM
437076102
2159840
7148
SH
SOLE
7148
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1126088
8026
SH
SOLE
8026
0
0
ILLINOIS TOOL WKS INC
COM
452308109
931604
4045
SH
SOLE
4045
0
0
INTEL CORP
COM
458140100
343591
9665
SH
SOLE
9665
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
24762753
363250
SH
SOLE
273250
0
90000
INTUITIVE SURGICAL INC
COM NEW
46120E602
714649
2445
SH
SOLE
2445
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
12684
478
SH
SOLE
478
0
0
ISHARES TR
CORE MSCI EAFE
46432f842
381467
5928
SH
SOLE
5928
0
0
ISHARES TR
MSCI EAFE ETF
464287465
434354
6302
SH
SOLE
6302
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
464888
12250
SH
SOLE
12250
0
0
ISHARES TR
RUS 1000 ETF
464287622
47922
204
SH
SOLE
204
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1173282
4411
SH
SOLE
4411
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
75151
495
SH
SOLE
495
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
521383
2950
SH
SOLE
2950
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
43155
193
SH
SOLE
193
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
53617
587
SH
SOLE
587
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2639887
6147
SH
SOLE
6147
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
16885
179
SH
SOLE
179
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
554804
2225
SH
SOLE
2225
0
0
ISHARES TR
SHORT TREAS BD
464288679
17565
159
SH
SOLE
159
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
16843
338
SH
SOLE
338
0
0
ISHARES TR
TIPS BD ETF
464287176
3838
37
SH
SOLE
37
0
0
JOHNSON & JOHNSON
COM
478160104
18445023
118427
SH
SOLE
117322
0
1105
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641q837
853060
17000
SH
SOLE
17000
0
0
JPMORGAN CHASE & CO
COM
46625H100
285109
1966
SH
SOLE
1966
0
0
LAMB WESTON HLDGS INC
COM
513272104
27355142
295859
SH
SOLE
293074
0
2785
LESLIES INC
COM
527064109
89780601
15862297
SH
SOLE
15779804
0
82493
LIBERTY BROADBAND CORP
COM SER C
530307305
547920
6000
SH
SOLE
6000
0
0
ELI LILLY & CO
COM
532457108
5371300
10000
SH
SOLE
10000
0
0
LPL FINL HLDGS INC
COM
50212V100
354335675
1490998
SH
SOLE
1429983
0
61015
MARSH & MCLENNAN COS INC
COM
571748102
328268
1725
SH
SOLE
1725
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
17520818
44254
SH
SOLE
43954
0
300
MCCORMICK & CO INC
COM NON VTG
579780206
7267296
96077
SH
SOLE
95047
0
1030
MCDONALDS CORP
COM
580135101
1571568
5966
SH
SOLE
5966
0
0
MCKESSON CORP
COM
58155Q103
2583009
5940
SH
SOLE
5940
0
0
MEDTRONIC PLC
SHS
G5960L103
15403357
196573
SH
SOLE
194688
0
1885
MERCK & CO INC
COM
58933Y105
1096251
10648
SH
SOLE
10648
0
0
META PLATFORMS INC
CL A
30303m102
4900928
16325
SH
SOLE
16225
0
100
MICROSOFT CORP
COM
594918104
36083272
114277
SH
SOLE
113437
0
840
MID-AMER APT CMNTYS INC
COM
59522J103
27016500
210000
SH
SOLE
210000
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
296302051
4659570
SH
SOLE
4397615
0
261955
NETFLIX INC
COM
64110L106
16446746
43556
SH
SOLE
43153
0
403
NICOLET BANKSHARES INC
COM
65406e102
1349755
19343
SH
SOLE
1561
0
17782
NUCOR CORP
COM
670346105
3127000
20000
SH
SOLE
20000
0
0
NVIDIA CORPORATION
COM
67066G104
464569
1068
SH
SOLE
1068
0
0
OLD NATL BANCORP IND
COM
680033107
543113
37353
SH
SOLE
37353
0
0
ORACLE CORP
COM
68389X105
688586
6501
SH
SOLE
6501
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
695278
765
SH
SOLE
765
0
0
PAYCHEX INC
COM
704326107
22611009
196055
SH
SOLE
194495
0
1560
PEPSICO INC
COM
713448108
30016411
177152
SH
SOLE
175712
0
1440
PFIZER INC
COM
717081103
2519574
75959
SH
SOLE
75959
0
0
PHILIP MORRIS INTL INC
COM
718172109
2397822
25900
SH
SOLE
25900
0
0
PINNACLE WEST CAP CORP
COM
723484101
405240
5500
SH
SOLE
5500
0
0
POST HLDGS INC
COM
737446104
291248577
3396881
SH
SOLE
3193111
0
203770
PROCTER AND GAMBLE CO
COM
742718109
16979828
116412
SH
SOLE
115512
0
900
PRUDENTIAL FINL INC
COM
744320102
1186125
12500
SH
SOLE
12500
0
0
PULTE GROUP INC
COM
745867101
357603
4829
SH
SOLE
4829
0
0
QUALCOMM INC
COM
747525103
333180
3000
SH
SOLE
3000
0
0
SCHWAB CHARLES CORP
COM
808513105
57455052
1046540
SH
SOLE
902040
0
144500
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
50394
2105
SH
SOLE
2105
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
99639
2934
SH
SOLE
2934
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
43724
913
SH
SOLE
913
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
608580
8601
SH
SOLE
8330
0
271
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
67825
1340
SH
SOLE
1340
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
20289
279
SH
SOLE
279
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
47314
734
SH
SOLE
431
0
303
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
228064
4575
SH
SOLE
4575
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
33273
659
SH
SOLE
659
0
0
SEALED AIR CORP NEW
COM
81211K100
279310
8500
SH
SOLE
8500
0
0
SERVISFIRST BANCSHARES INC
COM
81768t108
6260400
120000
SH
SOLE
120000
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
110853
267116
SH
SOLE
105077
0
162039
SOUTHERN CO
COM
842587107
2605742
40262
SH
SOLE
40262
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463x889
1224895
39500
SH
SOLE
39500
0
0
SPDR SER TR
DJ REIT ETF
78464a607
290290
3500
SH
SOLE
3500
0
0
SPDR SER TR
MSCI USA STRTGIC
78468r812
22326
185
SH
SOLE
185
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1824116
4267
SH
SOLE
4267
0
0
SPDR SER TR
S&P DIVID ETF
78464a763
112177
975
SH
SOLE
975
0
0
STERICYCLE INC
COM
858912108
291702839
6524331
SH
SOLE
6149006
0
375325
STRYKER CORPORATION
COM
863667101
1225889
4486
SH
SOLE
4486
0
0
SUN CMNTYS INC
COM
866674104
1893440
16000
SH
SOLE
16000
0
0
SYSCO CORP
COM
871829107
153240016
2320060
SH
SOLE
2219120
0
100940
TARGET CORP
COM
87612E106
259840
2350
SH
SOLE
2350
0
0
TESLA INC
COM
88160R101
781938
3125
SH
SOLE
125
0
3000
TEXAS INSTRS INC
COM
882508104
795050
5000
SH
SOLE
5000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
387726
766
SH
SOLE
766
0
0
UNION PAC CORP
COM
907818108
203630
1000
SH
SOLE
1000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
21794566
139825
SH
SOLE
138420
0
1405
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288v103
501210
12500
SH
SOLE
12500
0
0
US BANCORP DEL
COM NEW
902973304
25440634
769530
SH
SOLE
761580
0
7950
US FOODS HLDG CORP
COM
912008109
318520683
8023191
SH
SOLE
7516216
0
506975
VANGUARD WORLD FDS
INF TECH ETF
92204A702
340633
821
SH
SOLE
821
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
31861
153
SH
SOLE
153
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2674287
6810
SH
SOLE
6810
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
93503
586
SH
SOLE
586
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
148687
700
SH
SOLE
700
0
0
VISA INC
COM CL A
92826C839
934301
4062
SH
SOLE
4062
0
0
WALMART INC
COM
931142103
223638
1398
SH
SOLE
1398
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
38056416
3504274
SH
SOLE
2604274
0
900000
WASTE MGMT INC DEL
COM
94106L109
9858933
64673
SH
SOLE
63923
0
750
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1533000
50000
SH
SOLE
50000
0
0
WILEY JOHN & SONS INC
CL A
968223206
106068601
2853608
SH
SOLE
2839583
0
14025
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
154522916
739485
SH
SOLE
704030
0
35455