0001398344-24-003170.txt : 20240214
0001398344-24-003170.hdr.sgml : 20240214
20240214160402
ACCESSION NUMBER: 0001398344-24-003170
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Clarkston Capital Partners, LLC
CENTRAL INDEX KEY: 0001562855
ORGANIZATION NAME:
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: 24637644
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
12-31-2023
12-31-2023
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.
Rochester
MI
02-14-2024
0
158
5394391360
INFORMATION TABLE
2
fp0086919-1_13fhr-table.xml
3M CO
COM
88579Y101
12631794
115549
SH
SOLE
113899
0
1650
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
72916063
1128382
SH
SOLE
1123472
0
4910
ABBOTT LABS
COM
002824100
665043
6042
SH
SOLE
6042
0
0
ABBVIE INC
COM
00287Y109
519150
3350
SH
SOLE
3350
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1704370
4857
SH
SOLE
4857
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
337512449
2228982
SH
SOLE
2130584
0
98398
AGREE RLTY CORP
COM
008492100
295865
4700
SH
SOLE
4700
0
0
ALPHABET INC
CAP STK CL A
02079K305
22941289
164230
SH
SOLE
162895
0
1335
ALPHABET INC
CAP STK CL C
02079K107
1602374
11370
SH
SOLE
11370
0
0
ALTICE USA INC
CL A
02156K103
115411533
35511241
SH
SOLE
33362316
0
2148925
AMAZON COM INC
COM
023135106
1893172
12460
SH
SOLE
12460
0
0
AMERICAN EXPRESS CO
COM
025816109
45960565
245331
SH
SOLE
243546
0
1785
AMERICAN WTR WKS CO INC NEW
COM
030420103
1319900
10000
SH
SOLE
10000
0
0
AMGEN INC
COM
031162100
229264
796
SH
SOLE
796
0
0
APPLE INC
COM
037833100
30491117
158371
SH
SOLE
158371
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
224880
1000
SH
SOLE
1000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
677943
2910
SH
SOLE
2910
0
0
AVANTOR INC
COM
05352a100
133419593
5844047
SH
SOLE
5411647
0
432400
BANK AMERICA CORP
COM
060505104
1838382
54600
SH
SOLE
54600
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
542625
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
931953
2613
SH
SOLE
2613
0
0
BLACKSTONE INC
COM
09260D107
9861549
75325
SH
SOLE
75325
0
0
BOEING CO
COM
097023105
267698
1027
SH
SOLE
1027
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
375765
6500
SH
SOLE
6500
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2103710
41000
SH
SOLE
41000
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
205750
1000
SH
SOLE
1000
0
0
BROWN & BROWN INC
COM
115236101
185982872
2615425
SH
SOLE
2481525
0
133900
CABLE ONE INC
COM
12685j105
72131281
129595
SH
SOLE
128665
0
930
CAPITAL ONE FINL CORP
COM
14040H105
36601038
279141
SH
SOLE
276816
0
2325
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
176103354
2038468
SH
SOLE
1944568
0
93900
CHEVRON CORP NEW
COM
166764100
2033498
13633
SH
SOLE
13633
0
0
CISCO SYS INC
COM
17275R102
4200586
83147
SH
SOLE
83147
0
0
CLARIVATE PLC
ORD SHS
g21810109
521696121
56338674
SH
SOLE
53437324
0
2901350
COCA COLA CO
COM
191216100
1845393
31315
SH
SOLE
31315
0
0
COMCAST CORP NEW
CL A
20030N101
24449793
557578
SH
SOLE
552678
0
4900
COMERICA INC
COM
200340107
201753
3615
SH
SOLE
3615
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2965181
4492
SH
SOLE
4492
0
0
CREDIT ACCEP CORP MICH
COM
225310101
2130920
4000
SH
SOLE
4000
0
0
DANAHER CORPORATION
COM
235851102
427979
1850
SH
SOLE
1850
0
0
DAVITA INC
COM
23918K108
728501
6954
SH
SOLE
6954
0
0
DEERE & CO
COM
244199105
259916
650
SH
SOLE
650
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
15410874
105800
SH
SOLE
104920
0
880
DISNEY WALT CO
COM
254687106
20411109
226062
SH
SOLE
223952
0
2110
DOLLAR GEN CORP NEW
COM
256677105
61252286
450550
SH
SOLE
391900
0
58650
DRAFTKINGS INC NEW
COM CL A
26142v105
1368934
38835
SH
SOLE
38835
0
0
DTE ENERGY CO
COM
233331107
590557
5356
SH
SOLE
5356
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1961178
20210
SH
SOLE
20210
0
0
ENERGIZER HLDGS INC NEW
COM
29272w109
131188052
4141037
SH
SOLE
4121937
0
19100
ENTERPRISE PRODS PARTNERS L
COM
293792107
5443910
206600
SH
SOLE
206600
0
0
EVERSOURCE ENERGY
COM
30040W108
1543000
25000
SH
SOLE
25000
0
0
EXXON MOBIL CORP
COM
30231G102
5593181
55943
SH
SOLE
55943
0
0
FAIR ISAAC CORP
COM
303250104
698406
600
SH
SOLE
600
0
0
FEDEX CORP
COM
31428X106
101918631
402888
SH
SOLE
348503
0
54385
FIRST MERCHANTS CORP
COM
320817109
1286528
34696
SH
SOLE
34696
0
0
FORD MTR CO DEL
COM
345370860
484187
39720
SH
SOLE
39720
0
0
FRANKLIN RESOURCES INC
COM
354613101
31184666
1046817
SH
SOLE
1037142
0
9675
GENERAL DYNAMICS CORP
COM
369550108
296543
1142
SH
SOLE
1142
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
38088401
298428
SH
SOLE
296062
0
2366
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168q104
212316908
6152330
SH
SOLE
5799680
0
352650
GOLDMAN SACHS GROUP INC
COM
38141G104
3857700
10000
SH
SOLE
10000
0
0
HF SINCLAIR CORP
COM
403949100
1225319
22050
SH
SOLE
22050
0
0
HILLENBRAND INC
COM
431571108
210943176
4408426
SH
SOLE
4385126
0
23300
HOME DEPOT INC
COM
437076102
2456000
7087
SH
SOLE
7087
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1333143
8151
SH
SOLE
8151
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1059547
4045
SH
SOLE
4045
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
28197803
348250
SH
SOLE
273250
0
75000
INTUIT
COM
461202103
216260
346
SH
SOLE
346
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
824845
2445
SH
SOLE
2445
0
0
IQVIA HLDGS INC
COM
46266c105
1619660
7000
SH
SOLE
7000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
11488
478
SH
SOLE
478
0
0
ISHARES TR
CORE MSCI EAFE
46432f842
417035
5928
SH
SOLE
5928
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
18968
485
SH
SOLE
485
0
0
ISHARES TR
MSCI EAFE ETF
464287465
474878
6302
SH
SOLE
6302
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
492573
12250
SH
SOLE
12250
0
0
ISHARES TR
RUS 1000 ETF
464287622
53501
204
SH
SOLE
204
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1337283
4411
SH
SOLE
4411
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
81799
495
SH
SOLE
495
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
592095
2950
SH
SOLE
2950
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
48559
193
SH
SOLE
193
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
61312
587
SH
SOLE
587
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3898618
8162
SH
SOLE
8162
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
2556709
9225
SH
SOLE
9225
0
0
JOHNSON & JOHNSON
COM
478160104
18501319
118038
SH
SOLE
117088
0
950
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641q837
853910
17000
SH
SOLE
17000
0
0
JPMORGAN CHASE & CO
COM
46625H100
334417
1966
SH
SOLE
1966
0
0
KENVUE INC
COM
49177j102
16910459
785437
SH
SOLE
778537
0
6900
LAMB WESTON HLDGS INC
COM
513272104
31528686
291689
SH
SOLE
289464
0
2225
LESLIES INC
COM
527064109
126054763
18242368
SH
SOLE
18165575
0
76793
LIBERTY BROADBAND CORP
COM SER C
530307305
483540
6000
SH
SOLE
6000
0
0
ELI LILLY & CO
COM
532457108
5872919
10075
SH
SOLE
10075
0
0
LPL FINL HLDGS INC
COM
50212V100
308169710
1353878
SH
SOLE
1306738
0
47140
MARSH & MCLENNAN COS INC
COM
571748102
326836
1725
SH
SOLE
1725
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
17322467
40614
SH
SOLE
40364
0
250
MCCORMICK & CO INC
COM NON VTG
579780206
7270338
106260
SH
SOLE
105285
0
975
MCDONALDS CORP
COM
580135101
1798501
6066
SH
SOLE
6066
0
0
MCKESSON CORP
COM
58155Q103
2750101
5940
SH
SOLE
5940
0
0
MEDTRONIC PLC
SHS
G5960L103
16424143
199371
SH
SOLE
197721
0
1650
MERCK & CO INC
COM
58933Y105
1160887
10648
SH
SOLE
10648
0
0
META PLATFORMS INC
CL A
30303m102
5778397
16325
SH
SOLE
16225
0
100
MICROSOFT CORP
COM
594918104
42341733
112598
SH
SOLE
111913
0
685
MID-AMER APT CMNTYS INC
COM
59522J103
28236600
210000
SH
SOLE
210000
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
282307922
4612121
SH
SOLE
4367771
0
244350
NUCOR CORP
COM
670346105
3480800
20000
SH
SOLE
20000
0
0
NVIDIA CORPORATION
COM
67066G104
528895
1068
SH
SOLE
1068
0
0
OLD NATL BANCORP IND
COM
680033107
630892
37353
SH
SOLE
37353
0
0
ORACLE CORP
COM
68389X105
685400
6501
SH
SOLE
6501
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
726811
765
SH
SOLE
765
0
0
PAYCHEX INC
COM
704326107
23564112
197835
SH
SOLE
196160
0
1675
PEPSICO INC
COM
713448108
30154123
177545
SH
SOLE
176275
0
1270
PFIZER INC
COM
717081103
1435453
49859
SH
SOLE
49859
0
0
PHILIP MORRIS INTL INC
COM
718172109
2438271
25917
SH
SOLE
25917
0
0
POST HLDGS INC
COM
737446104
313732155
3562709
SH
SOLE
3364249
0
198460
PROCTER AND GAMBLE CO
COM
742718109
17235819
117619
SH
SOLE
117965
0
845
PRUDENTIAL FINL INC
COM
744320102
1296375
12500
SH
SOLE
12500
0
0
PULTE GROUP INC
COM
745867101
498471
4829
SH
SOLE
4829
0
0
QUALCOMM INC
COM
747525103
433890
3000
SH
SOLE
3000
0
0
ROYAL BK CDA
COM
780087102
212980
2106
SH
SOLE
2106
0
0
SCHWAB CHARLES CORP
COM
808513105
72087828
1047788
SH
SOLE
904063
0
143725
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
31062
1253
SH
SOLE
1253
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
52594
1423
SH
SOLE
1423
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
24225
500
SH
SOLE
500
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
475251
6243
SH
SOLE
6243
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
73343
1300
SH
SOLE
1300
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
51453
734
SH
SOLE
734
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
153093
2750
SH
SOLE
2750
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
16965
325
SH
SOLE
325
0
0
SEALED AIR CORP NEW
COM
81211K100
310420
8500
SH
SOLE
8500
0
0
SERVISFIRST BANCSHARES INC
COM
81768t108
7995600
120000
SH
SOLE
120000
0
0
SOUTHERN CO
COM
842587107
2823156
40262
SH
SOLE
40262
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463x889
1343395
39500
SH
SOLE
39500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2076694
4369
SH
SOLE
4369
0
0
STERICYCLE INC
COM
858912108
320708410
6471114
SH
SOLE
6158339
0
312775
STRYKER CORPORATION
COM
863667101
1313432
4386
SH
SOLE
4386
0
0
SUN CMNTYS INC
COM
866674104
2138400
16000
SH
SOLE
16000
0
0
SYSCO CORP
COM
871829107
171556731
2345914
SH
SOLE
2255664
0
90250
TARGET CORP
COM
87612E106
334687
2350
SH
SOLE
2350
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369y803
230882
1200
SH
SOLE
1200
0
0
TESLA INC
COM
88160R101
764076
3075
SH
SOLE
75
0
3000
TEXAS INSTRS INC
COM
882508104
852300
5000
SH
SOLE
5000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
406585
766
SH
SOLE
766
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
21862908
139050
SH
SOLE
137900
0
1150
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288v103
438848
12500
SH
SOLE
12500
0
0
US BANCORP DEL
COM NEW
902973304
31519422
728268
SH
SOLE
721718
0
6550
US FOODS HLDG CORP
COM
912008109
362093210
7973865
SH
SOLE
7490740
0
483125
VANGUARD WORLD FDS
INF TECH ETF
92204A702
397364
821
SH
SOLE
821
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
44939
206
SH
SOLE
206
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3067210
7022
SH
SOLE
7022
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
117971
553
SH
SOLE
553
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
105509
586
SH
SOLE
586
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
60017
253
SH
SOLE
253
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
30349
203
SH
SOLE
203
0
0
VISA INC
COM CL A
92826C839
1052855
4044
SH
SOLE
4044
0
0
WALMART INC
COM
931142103
220450
1398
SH
SOLE
1398
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
39082038
3434274
SH
SOLE
2684274
0
750000
WASTE MGMT INC DEL
COM
94106L109
11939218
66662
SH
SOLE
65912
0
750
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1738500
50000
SH
SOLE
50000
0
0
WILEY JOHN & SONS INC
CL A
968223206
134389318
4234068
SH
SOLE
4215968
0
18100
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
167810953
695733
SH
SOLE
662898
0
32835