Clarkston Founders Fund is a registered fund series of ALPS SERIES TRUST (series S000053615). Net assets $163.9M as of 2026-03-31.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Clarivate Plc | — | $20.5M | 1250.16% |
| Post Holdings Inc | — | $15.3M | 934.78% |
| Affiliated Managers Group Inc | — | $11.9M | 725.83% |
| Avantor Inc | — | $9.0M | 550.01% |
| Ccc Intelligent Solutions Holdings Inc | — | $9.0M | 549.04% |
| Iqvia Holdings Inc | — | $6.1M | 374.53% |
| Lkq Corp | — | $6.0M | 367.30% |
| Becton Dickinson & Co | — | $6.0M | 364.48% |
| Middleby Corp/the | — | $5.7M | 347.78% |
| Fidelity National Information Services Inc | — | $5.6M | 343.40% |
| Lamb Weston Holdings Inc | — | $5.5M | 335.14% |
| Airbnb Inc | — | $5.4M | 331.25% |
| Gfl Environmental Inc | — | $4.7M | 287.60% |
| Gartner Inc | — | $4.6M | 280.12% |
| Fortive Corp | — | $4.6M | 279.90% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $163.9M |
| 2025-12-31 | $775.3M |
| 2025-09-30 | $786.8M |
| 2025-06-30 | $792.9M |
| 2025-03-31 | $778.7M |
| 2024-12-31 | $772.1M |
| 2024-09-30 | $774.5M |
| 2024-06-30 | $721.8M |