Holdings of Clarkston Partners Fund
ALPS SERIES TRUST · 27 declared positions · as of Mar 31, 2026
Original filing · Net assets 313M $ · Ten largest lines: 60.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 25 | 263.8M $ | 85.50 % |
| JE | 1 | 34.9M $ | 11.32 % |
| CA | 1 | 9.8M $ | 3.18 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Clarivate PLC | 13,800,000 | 34.9M $ | 11.15 % |
| Post Holdings Inc | 300,000 | 29.7M $ | 9.48 % |
| Affiliated Managers Group Inc | 88,000 | 24.3M $ | 7.78 % |
| CCC Intelligent Solutions Holdings Inc | 3,100,000 | 18.6M $ | 5.94 % |
| Avantor Inc | 2,350,000 | 18.4M $ | 5.89 % |
| John Wiley & Sons Inc | 385,000 | 14.7M $ | 4.69 % |
| LKQ Corp | 420,000 | 12.3M $ | 3.94 % |
| Envista Holdings Corp | 475,000 | 12.1M $ | 3.85 % |
| Middleby Corp/The | 83,000 | 11M $ | 3.52 % |
| Waystar Holding Corp | 455,000 | 11M $ | 3.50 % |
| Energizer Holdings Inc | 645,000 | 10.6M $ | 3.38 % |
| Lamb Weston Holdings Inc | 240,000 | 10.1M $ | 3.24 % |
| GFL Environmental Inc | 235,000 | 9.8M $ | 3.13 % |
| Neogen Corp | 1,000,000 | 9.3M $ | 2.97 % |
| Henry Schein Inc | 120,000 | 8.8M $ | 2.83 % |
| Landstar System Inc | 55,000 | 8.8M $ | 2.82 % |
| Primo Brands Corp | 440,000 | 8.3M $ | 2.65 % |
| Brown & Brown Inc | 125,000 | 8.2M $ | 2.60 % |
| Gartner Inc | 50,000 | 7.9M $ | 2.53 % |
| Ralliant Corp | 180,000 | 7.5M $ | 2.39 % |
| Roper Technologies Inc | 21,000 | 7.4M $ | 2.37 % |
| US Foods Holding Corp | 55,000 | 5.1M $ | 1.62 % |
| Molson Coors Beverage Co | 115,000 | 5M $ | 1.58 % |
| LPL Financial Holdings Inc | 16,000 | 4.8M $ | 1.54 % |
| Ryan Specialty Holdings Inc | 120,000 | 4M $ | 1.29 % |
| BellRing Brands Inc | 230,000 | 3.7M $ | 1.18 % |
| CH Robinson Worldwide Inc | 13,000 | 2.2M $ | 0.69 % |