Holdings of Clarkston Fund
ALPS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 30.2M $ including 28M $ in equities, 92.7 %
- Positions
- 20 in 2 countries
- Top ten
- 61.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Post Holdings Inc | 44,000 | 3.9M $ | 12.84 % |
| 2 | Clarivate PLC | 1,665,000 | 3.6M $ | 11.89 % |
| 3 | Avantor Inc | 175,000 | 1.7M $ | 5.73 % |
| 4 | IQVIA Holdings Inc | 7,350 | 1.4M $ | 4.70 % |
| 5 | Roper Technologies Inc | 4,100 | 1.4M $ | 4.59 % |
| 6 | Danaher Corp | 7,200 | 1.4M $ | 4.53 % |
| 7 | Becton Dickinson & Co | 9,000 | 1.4M $ | 4.50 % |
| 8 | Brown & Brown Inc | 21,200 | 1.4M $ | 4.50 % |
| 9 | Fidelity National Information Services Inc | 34,000 | 1.3M $ | 4.37 % |
| 10 | Airbnb Inc | 9,100 | 1.3M $ | 4.31 % |
| 11 | Affiliated Managers Group Inc | 3,800 | 1.3M $ | 4.25 % |
| 12 | Fortive Corp | 20,900 | 1.3M $ | 4.22 % |
| 13 | Gartner Inc | 9,800 | 1.3M $ | 4.20 % |
| 14 | Lamb Weston Holdings Inc | 29,200 | 1.3M $ | 4.17 % |
| 15 | International Flavors & Fragrances Inc | 13,000 | 1M $ | 3.40 % |
| 16 | Capital One Financial Corp | 4,400 | 882.7K $ | 2.92 % |
| 17 | Charles Schwab Corp/The | 7,700 | 710.5K $ | 2.35 % |
| 18 | LPL Financial Holdings Inc | 2,400 | 676K $ | 2.24 % |
| 19 | US Foods Holding Corp | 5,600 | 572.6K $ | 1.89 % |
| 20 | Align Technology Inc | 2,000 | 337.3K $ | 1.12 % |
Sector breakdown
- Health care 14.8 %
- Industrials 14.4 %
- Financials 8.1 %
- Technology 4.7 %
- Consumer discretionary 4.6 %
- Materials 3.7 %
- Consumer staples 2.0 %
- Unattributed 47.7 %
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 87.2 %
- United Kingdom 12.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 24.4M $ | 87.17 % |
| 2 | United Kingdom | 1 | 3.6M $ | 12.83 % |
Cite this page
Titelia. "Holdings of Clarkston Fund". https://titelia.com/en/funds/S000050590