Holdings of Clarkston Founders Fund
ALPS SERIES TRUST · 29 declared positions · as of Mar 31, 2026
Original filing · Net assets 163.9M $ · Ten largest lines: 59.9 % of the equity sleeve
Sector breakdown
- Health care 3.8 %
- Consumer discretionary 3.4 %
- Financials 0.4 %
- Unattributed 92.5 %
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 82.5 %
- JE 12.9 %
- CA 3.0 %
- NL 1.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 26 | 131M $ | 82.47 % |
| JE | 1 | 20.5M $ | 12.90 % |
| CA | 1 | 4.7M $ | 2.97 % |
| NL | 1 | 2.6M $ | 1.66 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Clarivate PLC | 8,100,000 | 20.5M $ | 12.50 % |
| Post Holdings Inc | 155,000 | 15.3M $ | 9.35 % |
| Affiliated Managers Group Inc | 43,000 | 11.9M $ | 7.26 % |
| Avantor Inc | 1,150,000 | 9M $ | 5.50 % |
| CCC Intelligent Solutions Holdings Inc | 1,500,000 | 9M $ | 5.49 % |
| IQVIA Holdings Inc | 36,000 | 6.1M $ | 3.75 % |
| LKQ Corp | 205,000 | 6M $ | 3.67 % |
| Becton Dickinson & Co | 38,000 | 6M $ | 3.64 % |
| Middleby Corp/The | 43,000 | 5.7M $ | 3.48 % |
| Fidelity National Information Services Inc | 120,000 | 5.6M $ | 3.43 % |
| Lamb Weston Holdings Inc | 130,000 | 5.5M $ | 3.35 % |
| Airbnb Inc | 43,000 | 5.4M $ | 3.31 % |
| GFL Environmental Inc | 113,000 | 4.7M $ | 2.88 % |
| Gartner Inc | 29,000 | 4.6M $ | 2.80 % |
| Fortive Corp | 83,000 | 4.6M $ | 2.80 % |
| Henry Schein Inc | 60,000 | 4.4M $ | 2.70 % |
| Roper Technologies Inc | 12,000 | 4.2M $ | 2.59 % |
| Primo Brands Corp | 190,000 | 3.6M $ | 2.18 % |
| Align Technology Inc | 20,000 | 3.4M $ | 2.09 % |
| Brown & Brown Inc | 52,000 | 3.4M $ | 2.07 % |
| Copart Inc | 100,000 | 3.3M $ | 2.03 % |
| International Flavors & Fragrances Inc | 43,000 | 3.1M $ | 1.90 % |
| LPL Financial Holdings Inc | 10,000 | 3M $ | 1.84 % |
| UNIVERSAL MUSIC GROUP NV | 275,000 | 2.6M $ | 1.61 % |
| US Foods Holding Corp | 25,000 | 2.3M $ | 1.41 % |
| IDEX Corp | 10,000 | 1.9M $ | 1.16 % |
| CH Robinson Worldwide Inc | 10,000 | 1.7M $ | 1.01 % |
| Molson Coors Beverage Co | 30,000 | 1.3M $ | 0.79 % |
| Charles Schwab Corp/The | 6,000 | 563.9K $ | 0.34 % |