Clarkston Partners Fund

Fund Profile

Fund profile

Tickers

CFSMX, CISMX

Fund manager

ALPS Series Trust

Total assets

$1.18 bn

Liabilities

$1.02 mm

Net assets

$1.18 bn

Number of holdings

21.00

21 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CLVT Clarivate Plc	117.15 mm	16.50 mm shares	9.92	Common equity	Long	Jersey
POST Post Holdings, Inc.	97.46 mm	842.00 k shares	8.25	Common equity	Long	USA
USFD US Foods Holding Corp.	84.87 mm	1.38 mm shares	7.18	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	81.25 mm	457.00 k shares	6.88	Common equity	Long	USA
GFL GFL Environmental Inc.	65.40 mm	1.64 mm shares	5.54	Common equity	Long	Canada
LPLA LPL Financial Holdings Inc.	61.65 mm	265.00 k shares	5.22	Common equity	Long	USA
SRCL Stericycle Inc	58.44 mm	958.00 k shares	4.95	Common equity	Long	USA
TAP Molson Coors Beverage Company	56.08 mm	975.00 k shares	4.75	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	53.56 mm	1.11 mm shares	4.53	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	50.99 mm	462.00 k shares	4.32	Common equity	Long	USA
ENR Energizer Holdings, Inc.	50.82 mm	1.60 mm shares	4.30	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	45.32 mm	700.00 k shares	3.84	Common equity	Long	USA
SYY Sysco Corporation	39.58 mm	507.00 k shares	3.35	Common equity	Long	USA
HI Hillenbrand, Inc.	34.56 mm	1.24 mm shares	2.92	Common equity	Long	USA
AVTR Avantor, Inc.	33.76 mm	1.31 mm shares	2.86	Common equity	Long	USA
CABO Cable One, Inc.	32.88 mm	94.00 k shares	2.78	Common equity	Long	USA
NVST Envista Holdings Corp	29.82 mm	1.51 mm shares	2.52	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	27.10 mm	92.00 k shares	2.29	Common equity	Long	Ireland
HSIC Henry Schein, Inc.	26.97 mm	370.00 k shares	2.28	Common equity	Long	USA
LESL Leslie's, Inc.	26.59 mm	8.41 mm shares	2.25	Common equity	Long	USA
BRO Brown & Brown, Inc.	25.38 mm	245.00 k shares	2.15	Common equity	Long	USA