Holdings of Clarkston Fund
ALPS SERIES TRUST · 27 declared positions · as of Mar 31, 2026
Original filing · Net assets 98M $ · Ten largest lines: 60.5 % of the equity sleeve
Sector breakdown
- Health care 7.2 %
- Financials 5.0 %
- Consumer discretionary 4.1 %
- Communication 1.5 %
- Industrials 0.8 %
- Unattributed 81.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 90.9 %
- JE 7.6 %
- BE 1.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 25 | 83.3M $ | 90.91 % |
| JE | 1 | 6.9M $ | 7.58 % |
| BE | 1 | 1.4M $ | 1.51 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Post Holdings Inc | 99,000 | 9.8M $ | 9.99 % |
| Affiliated Managers Group Inc | 28,000 | 7.7M $ | 7.91 % |
| Clarivate PLC | 2,745,000 | 6.9M $ | 7.09 % |
| IQVIA Holdings Inc | 29,000 | 4.9M $ | 5.05 % |
| Avantor Inc | 625,000 | 4.9M $ | 5.00 % |
| Becton Dickinson & Co | 31,000 | 4.9M $ | 4.98 % |
| Fidelity National Information Services Inc | 95,000 | 4.5M $ | 4.55 % |
| Fortive Corp | 80,000 | 4.4M $ | 4.51 % |
| Airbnb Inc | 30,000 | 3.8M $ | 3.87 % |
| Lamb Weston Holdings Inc | 85,000 | 3.6M $ | 3.67 % |
| Roper Technologies Inc | 10,000 | 3.5M $ | 3.61 % |
| Gartner Inc | 22,000 | 3.5M $ | 3.56 % |
| International Flavors & Fragrances Inc | 42,000 | 3M $ | 3.11 % |
| Brown & Brown Inc | 42,000 | 2.7M $ | 2.80 % |
| Capital One Financial Corp | 15,000 | 2.7M $ | 2.79 % |
| Align Technology Inc | 15,000 | 2.6M $ | 2.62 % |
| Molson Coors Beverage Co | 50,000 | 2.2M $ | 2.20 % |
| US Foods Holding Corp | 23,000 | 2.1M $ | 2.16 % |
| LPL Financial Holdings Inc | 7,000 | 2.1M $ | 2.15 % |
| Charles Schwab Corp/The | 20,000 | 1.9M $ | 1.92 % |
| Danaher Corp | 9,300 | 1.8M $ | 1.80 % |
| IDEX Corp | 9,000 | 1.7M $ | 1.74 % |
| CH Robinson Worldwide Inc | 9,000 | 1.5M $ | 1.53 % |
| Copart Inc | 42,000 | 1.4M $ | 1.42 % |
| Anheuser-Busch InBev SA/NV | 20,000 | 1.4M $ | 1.42 % |
| Walt Disney Co/The | 14,000 | 1.3M $ | 1.38 % |
| FedEx Corp | 2,000 | 712.4K $ | 0.73 % |