Clarkston Partners Fund is a registered fund series of ALPS SERIES TRUST (series S000050589). Net assets $313.0M as of 2026-03-31.
Showing 15 of 27 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Clarivate Plc | — | $34.9M | 1115.47% |
| Post Holdings Inc | — | $29.7M | 947.54% |
| Affiliated Managers Group Inc | — | $24.3M | 777.95% |
| Ccc Intelligent Solutions Holdings Inc | — | $18.6M | 594.25% |
| Avantor Inc | — | $18.4M | 588.63% |
| John Wiley & Sons Inc | — | $14.7M | 468.64% |
| Lkq Corp | — | $12.3M | 394.10% |
| Envista Holdings Corp | — | $12.1M | 385.01% |
| Middleby Corp/the | — | $11.0M | 351.57% |
| Waystar Holding Corp | — | $11.0M | 350.48% |
| Energizer Holdings Inc | — | $10.6M | 338.37% |
| Lamb Weston Holdings Inc | — | $10.1M | 324.04% |
| Gfl Environmental Inc | — | $9.8M | 313.23% |
| Neogen Corp | — | $9.3M | 296.81% |
| Henry Schein Inc | — | $8.8M | 282.56% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $313.0M |
| 2025-12-31 | $759.7M |
| 2025-09-30 | $899.9M |
| 2025-06-30 | $954.3M |
| 2025-03-31 | $1.0B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.2B |
| 2024-06-30 | $1.3B |