Holdings of Clarkston Fund
ALPS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 98M $ including 91.6M $ in equities, 93.5 %
- Positions
- 27 in 3 countries
- Top ten
- 56.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Post Holdings Inc | 99,000 | 9.8M $ | 9.99 % |
| 2 | Affiliated Managers Group Inc | 28,000 | 7.7M $ | 7.91 % |
| 3 | Clarivate PLC | 2,745,000 | 6.9M $ | 7.09 % |
| 4 | IQVIA Holdings Inc | 29,000 | 4.9M $ | 5.05 % |
| 5 | Avantor Inc | 625,000 | 4.9M $ | 5.00 % |
| 6 | Becton Dickinson & Co | 31,000 | 4.9M $ | 4.98 % |
| 7 | Fidelity National Information Services Inc | 95,000 | 4.5M $ | 4.55 % |
| 8 | Fortive Corp | 80,000 | 4.4M $ | 4.51 % |
| 9 | Airbnb Inc | 30,000 | 3.8M $ | 3.87 % |
| 10 | Lamb Weston Holdings Inc | 85,000 | 3.6M $ | 3.67 % |
| 11 | Roper Technologies Inc | 10,000 | 3.5M $ | 3.61 % |
| 12 | Gartner Inc | 22,000 | 3.5M $ | 3.56 % |
| 13 | International Flavors & Fragrances Inc | 42,000 | 3M $ | 3.11 % |
| 14 | Brown & Brown Inc | 42,000 | 2.7M $ | 2.80 % |
| 15 | Capital One Financial Corp | 15,000 | 2.7M $ | 2.79 % |
| 16 | Align Technology Inc | 15,000 | 2.6M $ | 2.62 % |
| 17 | Molson Coors Beverage Co | 50,000 | 2.2M $ | 2.20 % |
| 18 | US Foods Holding Corp | 23,000 | 2.1M $ | 2.16 % |
| 19 | LPL Financial Holdings Inc | 7,000 | 2.1M $ | 2.15 % |
| 20 | Charles Schwab Corp/The | 20,000 | 1.9M $ | 1.92 % |
| 21 | Danaher Corp | 9,300 | 1.8M $ | 1.80 % |
| 22 | IDEX Corp | 9,000 | 1.7M $ | 1.74 % |
| 23 | CH Robinson Worldwide Inc | 9,000 | 1.5M $ | 1.53 % |
| 24 | Copart Inc | 42,000 | 1.4M $ | 1.42 % |
| 25 | Anheuser-Busch InBev SA/NV | 20,000 | 1.4M $ | 1.42 % |
| 26 | Walt Disney Co/The | 14,000 | 1.3M $ | 1.38 % |
| 27 | FedEx Corp | 2,000 | 712.4K $ | 0.73 % |
Sector breakdown
- Industrials 14.1 %
- Health care 12.6 %
- Financials 7.3 %
- Consumer discretionary 5.7 %
- Technology 4.9 %
- Consumer staples 3.8 %
- Materials 3.3 %
- Communication 1.5 %
- Unattributed 46.8 %
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 90.9 %
- Jersey 7.6 %
- Belgium 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 83.3M $ | 90.91 % |
| 2 | Jersey | 1 | 6.9M $ | 7.58 % |
| 3 | Belgium | 1 | 1.4M $ | 1.51 % |
Cite this page
Titelia. "Holdings of Clarkston Fund". https://titelia.com/en/funds/S000050590