Holdings of Clarkston Founders Fund
ALPS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 163.9M $ including 158.9M $ in equities, 96.9 %
- Positions
- 29 in 4 countries
- Top ten
- 58.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Clarivate PLC | 8,100,000 | 20.5M $ | 12.50 % |
| 2 | Post Holdings Inc | 155,000 | 15.3M $ | 9.35 % |
| 3 | Affiliated Managers Group Inc | 43,000 | 11.9M $ | 7.26 % |
| 4 | Avantor Inc | 1,150,000 | 9M $ | 5.50 % |
| 5 | CCC Intelligent Solutions Holdings Inc | 1,500,000 | 9M $ | 5.49 % |
| 6 | IQVIA Holdings Inc | 36,000 | 6.1M $ | 3.75 % |
| 7 | LKQ Corp | 205,000 | 6M $ | 3.67 % |
| 8 | Becton Dickinson & Co | 38,000 | 6M $ | 3.64 % |
| 9 | Middleby Corp/The | 43,000 | 5.7M $ | 3.48 % |
| 10 | Fidelity National Information Services Inc | 120,000 | 5.6M $ | 3.43 % |
| 11 | Lamb Weston Holdings Inc | 130,000 | 5.5M $ | 3.35 % |
| 12 | Airbnb Inc | 43,000 | 5.4M $ | 3.31 % |
| 13 | GFL Environmental Inc | 113,000 | 4.7M $ | 2.88 % |
| 14 | Gartner Inc | 29,000 | 4.6M $ | 2.80 % |
| 15 | Fortive Corp | 83,000 | 4.6M $ | 2.80 % |
| 16 | Henry Schein Inc | 60,000 | 4.4M $ | 2.70 % |
| 17 | Roper Technologies Inc | 12,000 | 4.2M $ | 2.59 % |
| 18 | Primo Brands Corp | 190,000 | 3.6M $ | 2.18 % |
| 19 | Align Technology Inc | 20,000 | 3.4M $ | 2.09 % |
| 20 | Brown & Brown Inc | 52,000 | 3.4M $ | 2.07 % |
| 21 | Copart Inc | 100,000 | 3.3M $ | 2.03 % |
| 22 | International Flavors & Fragrances Inc | 43,000 | 3.1M $ | 1.90 % |
| 23 | LPL Financial Holdings Inc | 10,000 | 3M $ | 1.84 % |
| 24 | UNIVERSAL MUSIC GROUP NV | 275,000 | 2.6M $ | 1.61 % |
| 25 | US Foods Holding Corp | 25,000 | 2.3M $ | 1.41 % |
| 26 | IDEX Corp | 10,000 | 1.9M $ | 1.16 % |
| 27 | CH Robinson Worldwide Inc | 10,000 | 1.7M $ | 1.01 % |
| 28 | Molson Coors Beverage Co | 30,000 | 1.3M $ | 0.79 % |
| 29 | Charles Schwab Corp/The | 6,000 | 563.9K $ | 0.34 % |
Sector breakdown
- Industrials 8.7 %
- Health care 7.6 %
- Consumer discretionary 5.5 %
- Technology 3.5 %
- Financials 2.2 %
- Materials 2.0 %
- Consumer staples 1.5 %
- Unattributed 68.9 %
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 82.5 %
- Jersey 12.9 %
- Canada 3.0 %
- Netherlands 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 131M $ | 82.47 % |
| 2 | Jersey | 1 | 20.5M $ | 12.90 % |
| 3 | Canada | 1 | 4.7M $ | 2.97 % |
| 4 | Netherlands | 1 | 2.6M $ | 1.66 % |
Cite this page
Titelia. "Holdings of Clarkston Founders Fund". https://titelia.com/en/funds/S000053615