Holdings of Clarkston Partners Fund
ALPS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 313M $ including 308.5M $ in equities, 98.6 %
- Positions
- 27 in 3 countries
- Top ten
- 59.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Clarivate PLC | 13,800,000 | 34.9M $ | 11.15 % |
| 2 | Post Holdings Inc | 300,000 | 29.7M $ | 9.48 % |
| 3 | Affiliated Managers Group Inc | 88,000 | 24.3M $ | 7.78 % |
| 4 | CCC Intelligent Solutions Holdings Inc | 3,100,000 | 18.6M $ | 5.94 % |
| 5 | Avantor Inc | 2,350,000 | 18.4M $ | 5.89 % |
| 6 | John Wiley & Sons Inc | 385,000 | 14.7M $ | 4.69 % |
| 7 | LKQ Corp | 420,000 | 12.3M $ | 3.94 % |
| 8 | Envista Holdings Corp | 475,000 | 12.1M $ | 3.85 % |
| 9 | Middleby Corp/The | 83,000 | 11M $ | 3.52 % |
| 10 | Waystar Holding Corp | 455,000 | 11M $ | 3.50 % |
| 11 | Energizer Holdings Inc | 645,000 | 10.6M $ | 3.38 % |
| 12 | Lamb Weston Holdings Inc | 240,000 | 10.1M $ | 3.24 % |
| 13 | GFL Environmental Inc | 235,000 | 9.8M $ | 3.13 % |
| 14 | Neogen Corp | 1,000,000 | 9.3M $ | 2.97 % |
| 15 | Henry Schein Inc | 120,000 | 8.8M $ | 2.83 % |
| 16 | Landstar System Inc | 55,000 | 8.8M $ | 2.82 % |
| 17 | Primo Brands Corp | 440,000 | 8.3M $ | 2.65 % |
| 18 | Brown & Brown Inc | 125,000 | 8.2M $ | 2.60 % |
| 19 | Gartner Inc | 50,000 | 7.9M $ | 2.53 % |
| 20 | Ralliant Corp | 180,000 | 7.5M $ | 2.39 % |
| 21 | Roper Technologies Inc | 21,000 | 7.4M $ | 2.37 % |
| 22 | US Foods Holding Corp | 55,000 | 5.1M $ | 1.62 % |
| 23 | Molson Coors Beverage Co | 115,000 | 5M $ | 1.58 % |
| 24 | LPL Financial Holdings Inc | 16,000 | 4.8M $ | 1.54 % |
| 25 | Ryan Specialty Holdings Inc | 120,000 | 4M $ | 1.29 % |
| 26 | BellRing Brands Inc | 230,000 | 3.7M $ | 1.18 % |
| 27 | CH Robinson Worldwide Inc | 13,000 | 2.2M $ | 0.69 % |
Sector breakdown
- Industrials 5.8 %
- Consumer staples 1.6 %
- Financials 1.6 %
- Unattributed 91.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 85.5 %
- Jersey 11.3 %
- Canada 3.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 263.8M $ | 85.50 % |
| 2 | Jersey | 1 | 34.9M $ | 11.32 % |
| 3 | Canada | 1 | 9.8M $ | 3.18 % |
Cite this page
Titelia. "Holdings of Clarkston Partners Fund". https://titelia.com/en/funds/S000050589