Holdings of Clarkston Founders Fund
ALPS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 72M $ including 71.1M $ in equities, 98.7 %
- Positions
- 28 in 4 countries
- Top ten
- 55.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Post Holdings Inc | 90,000 | 7.9M $ | 11.03 % |
| 2 | Clarivate PLC | 3,550,000 | 7.7M $ | 10.65 % |
| 3 | Affiliated Managers Group Inc | 12,500 | 4.2M $ | 5.87 % |
| 4 | Avantor Inc | 388,000 | 3.8M $ | 5.33 % |
| 5 | CCC Intelligent Solutions Holdings Inc | 690,000 | 3.6M $ | 4.94 % |
| 6 | LKQ Corp | 105,000 | 2.8M $ | 3.84 % |
| 7 | IQVIA Holdings Inc | 13,400 | 2.6M $ | 3.59 % |
| 8 | Ryan Specialty Holdings Inc | 68,000 | 2.6M $ | 3.56 % |
| 9 | WAYSTAR HOLDING CORP | 125,000 | 2.6M $ | 3.56 % |
| 10 | Middleby Corp/The | 14,500 | 2.5M $ | 3.46 % |
| 11 | Roper Technologies Inc | 7,300 | 2.5M $ | 3.43 % |
| 12 | UNIVERSAL MUSIC GROUP NV | 215,000 | 2.2M $ | 3.12 % |
| 13 | GFL Environmental Inc | 61,000 | 2.2M $ | 3.12 % |
| 14 | Envista Holdings Corp | 80,000 | 2.1M $ | 2.93 % |
| 15 | Airbnb Inc | 14,500 | 2.1M $ | 2.88 % |
| 16 | Becton Dickinson & Co | 13,500 | 2M $ | 2.84 % |
| 17 | Fortive Corp | 33,000 | 2M $ | 2.80 % |
| 18 | Henry Schein Inc | 24,000 | 2M $ | 2.78 % |
| 19 | Lamb Weston Holdings Inc | 46,000 | 2M $ | 2.76 % |
| 20 | Primo Brands Corp | 67,000 | 1.6M $ | 2.27 % |
| 21 | LPL Financial Holdings Inc | 5,700 | 1.6M $ | 2.23 % |
| 22 | Brown & Brown Inc | 23,000 | 1.5M $ | 2.05 % |
| 23 | Gartner Inc | 11,000 | 1.4M $ | 1.98 % |
| 24 | Fidelity National Information Services Inc | 36,600 | 1.4M $ | 1.98 % |
| 25 | Veeva Systems Inc | 7,200 | 1.3M $ | 1.77 % |
| 26 | International Flavors & Fragrances Inc | 15,000 | 1.2M $ | 1.65 % |
| 27 | Tyler Technologies Inc | 4,000 | 1.2M $ | 1.62 % |
| 28 | Charles Schwab Corp/The | 5,000 | 461.4K $ | 0.64 % |
Sector breakdown
- Industrials 8.4 %
- Health care 6.5 %
- Technology 3.8 %
- Consumer discretionary 2.9 %
- Financials 2.9 %
- Materials 1.7 %
- Unattributed 73.8 %
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 82.9 %
- United Kingdom 10.8 %
- Netherlands 3.2 %
- Canada 3.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 58.9M $ | 82.90 % |
| 2 | United Kingdom | 1 | 7.7M $ | 10.79 % |
| 3 | Netherlands | 1 | 2.2M $ | 3.16 % |
| 4 | Canada | 1 | 2.2M $ | 3.16 % |
Cite this page
Titelia. "Holdings of Clarkston Founders Fund". https://titelia.com/en/funds/S000053615