|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Clarkston Capital Partners LLC
✚
|
|
|---|---|
| CRD # | 143456 |
| SEC # | 801-67681 |
| CIK # | 0001562855 |
| AUM | $6.8 B (2025-06-02) |
| Employees | 38 (50% Investors, 21% Brokers) |
| Phone | 248-723-8000 |
| Address | 303 East Third St Rochester, MI 48307 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Post Holdings Inc | 0.3 | ||
| Clarivate Analytics PLC | 0.3 | ||
| Affiliated Managers Group Inc | 0.3 | ||
| LPL Investment Holdings Inc | 0.2 | ||
| US Foods Holding Corp | 0.2 | ||
| Avantor Inc | 0.2 | ||
| Lamb Weston Holdings Inc | 0.2 | ||
| Molson Coors Brewing Co | 0.2 | ||
| GFL Environmental Inc | 0.2 | ||
| Willis Group Holdings PLC | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Clarkston QV Fund LP | [2023-03-31] | 52.6 | 68.6 |
| Other | BBH Clarkston Small/Mid Cap Master Fund LP | [2017-03-28] | 847.5 | 985.7 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 575 | 0.5 |
| (b) Individuals (high net worth individuals) | 226 | 1.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 2.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 1.1 |
| (g) Pension and profit sharing plans | 20 | 0.4 |
| (h) Charitable organizations | 15 | 0.1 |
| (i) State or municipal government entities | 17 | 0.4 |
| (j) Other investment advisers | 0 | 0.4 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 25 | 0.1 |
| (n) Other | 0 | 0.1 |
| Total | 1,795 | 6.8 |
| By Discretionary | ||
| Discretionary | 1,783 | 6.7 |
| Non-Discretionary | 12 | 0.0 |
| Total | 1,795 | 6.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 5.8 | |
| Total | 1,795 | 6.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Brown Brothers Harriman Co | 74 | ||
| William Grant | 37 | ||
| Christian Brunet | 24 | ||
| Jeffrey Hakala | 4 | ||
| Clarkston Capital Partners LLC | 2 | ||
| Clarkston QV Fund GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001562855] | |
| SC 13G | [0001562855] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Hood River Capital Management LLC
✚
|
FL | 6.9 |
|
RBC Private Counsel USA Inc
✚
|
6.8 | |
|
Strategic Capital Allocation Group LLC
✚
|
MA | 6.8 |
|
Coolabah Capital Institutional Investments PTY Limited
✚
|
6.8 | |
|
Kornitzer Capital Management Inc
✚
|
KS | 6.8 |
|
Mutual Advisors LLC
✚
|
NE | 6.8 |
|
Kingsview Wealth Management LLC
✚
|
OR | 6.7 |
|
John W Bristol & Co Inc
✚
|
NY | 6.7 |
|
Composition Wealth LLC
✚
|
CA | 6.7 |
|
Empirical Financial Services LLC
✚
|
WA | 6.7 |