Clarkston Founders Fund

Fund Profile

Fund profile

Tickers

CIMDX, CFMDX

Fund manager

ALPS Series Trust

Total assets

$775.10 mm

Liabilities

$560.57 k

Net assets

$774.54 mm

Number of holdings

21.00

21 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CLVT Clarivate Plc	68.62 mm	9.66 mm shares	8.86	Common equity	Long	Jersey
POST Post Holdings, Inc.	61.35 mm	530.00 k shares	7.92	Common equity	Long	USA
USFD US Foods Holding Corp.	51.35 mm	835.00 k shares	6.63	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	42.83 mm	240.88 k shares	5.53	Common equity	Long	USA
GFL GFL Environmental Inc.	38.28 mm	960.00 k shares	4.94	Common equity	Long	Canada
SRCL Stericycle Inc	36.91 mm	605.00 k shares	4.76	Common equity	Long	USA
TAP Molson Coors Beverage Company	33.94 mm	590.00 k shares	4.38	Common equity	Long	USA
FDX FedEx Corporation	33.39 mm	122.00 k shares	4.31	Common equity	Long	USA
AVTR Avantor, Inc.	30.91 mm	1.20 mm shares	3.99	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	30.82 mm	465.00 k shares	3.98	Common equity	Long	Belgium
LPLA LPL Financial Holdings Inc.	27.92 mm	120.00 k shares	3.60	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	27.59 mm	250.00 k shares	3.56	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	26.54 mm	410.00 k shares	3.43	Common equity	Long	USA
SCHW The Charles Schwab Corporation	25.92 mm	400.00 k shares	3.35	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	25.16 mm	3.05 mm shares	3.25	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	25.04 mm	85.00 k shares	3.23	Common equity	Long	Ireland
DG Dollar General Corporation	21.57 mm	255.00 k shares	2.78	Common equity	Long	USA
FTV Fortive Corporation	16.58 mm	210.00 k shares	2.14	Common equity	Long	USA
BRO Brown & Brown, Inc.	15.54 mm	150.00 k shares	2.01	Common equity	Long	USA
HSIC Henry Schein, Inc.	14.94 mm	205.00 k shares	1.93	Common equity	Long	USA
SYY Sysco Corporation	13.66 mm	175.00 k shares	1.76	Common equity	Long	USA