Holdings of Clarkston Partners Fund
ALPS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 290.8M $ including 286.4M $ in equities, 98.5 %
- Positions
- 26 in 3 countries
- Top ten
- 59.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Post Holdings Inc | 300,000 | 26.5M $ | 9.11 % |
| 2 | Clarivate PLC | 11,750,000 | 25.4M $ | 8.73 % |
| 3 | Affiliated Managers Group Inc | 70,000 | 23.7M $ | 8.15 % |
| 4 | Avantor Inc | 1,770,000 | 17.5M $ | 6.03 % |
| 5 | CCC Intelligent Solutions Holdings Inc | 3,300,000 | 17M $ | 5.86 % |
| 6 | John Wiley & Sons Inc | 325,000 | 15.8M $ | 5.42 % |
| 7 | Middleby Corp/The | 77,000 | 13.2M $ | 4.55 % |
| 8 | Energizer Holdings Inc | 565,000 | 12.1M $ | 4.17 % |
| 9 | Envista Holdings Corp | 450,000 | 11.9M $ | 4.08 % |
| 10 | LKQ Corp | 410,000 | 10.8M $ | 3.71 % |
| 11 | Henry Schein Inc | 115,000 | 9.6M $ | 3.30 % |
| 12 | Lamb Weston Holdings Inc | 220,000 | 9.5M $ | 3.27 % |
| 13 | WAYSTAR HOLDING CORP | 455,000 | 9.3M $ | 3.21 % |
| 14 | Roper Technologies Inc | 26,000 | 8.8M $ | 3.03 % |
| 15 | Primo Brands Corp | 350,000 | 8.6M $ | 2.94 % |
| 16 | Landstar System Inc | 40,000 | 8.3M $ | 2.84 % |
| 17 | Brown & Brown Inc | 125,000 | 8M $ | 2.76 % |
| 18 | GFL Environmental Inc | 215,000 | 7.9M $ | 2.72 % |
| 19 | Neogen Corp | 850,000 | 7.6M $ | 2.63 % |
| 20 | Ryan Specialty Holdings Inc | 200,000 | 7.6M $ | 2.60 % |
| 21 | Ralliant Corp | 90,000 | 6.6M $ | 2.28 % |
| 22 | Gartner Inc | 50,000 | 6.5M $ | 2.23 % |
| 23 | US Foods Holding Corp | 50,000 | 5.1M $ | 1.76 % |
| 24 | LPL Financial Holdings Inc | 16,000 | 4.5M $ | 1.55 % |
| 25 | Tyler Technologies Inc | 8,150 | 2.4M $ | 0.82 % |
| 26 | CH Robinson Worldwide Inc | 12,000 | 2.3M $ | 0.78 % |
Sector breakdown
- Industrials 6.7 %
- Consumer staples 1.8 %
- Financials 1.6 %
- Unattributed 90.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.4 %
- United Kingdom 8.9 %
- Canada 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 253.1M $ | 88.38 % |
| 2 | United Kingdom | 1 | 25.4M $ | 8.86 % |
| 3 | Canada | 1 | 7.9M $ | 2.76 % |
Cite this page
Titelia. "Holdings of Clarkston Partners Fund". https://titelia.com/en/funds/S000050589