Clarkston Partners Fund

Fund Profile

Fund profile

Tickers

CFSMX, CISMX

Fund manager

ALPS Series Trust

Total assets

$1.15 bn

Liabilities

$1.10 mm

Net assets

$1.15 bn

Number of holdings

23.00

23 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
POST Post Holdings, Inc.	96.38 mm	842.00 k shares	8.40	Common equity	Long	USA
CLVT Clarivate Plc	89.46 mm	17.61 mm shares	7.79	Common equity	Long	Jersey
LPLA LPL Financial Holdings Inc.	75.10 mm	230.00 k shares	6.54	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	73.04 mm	395.00 k shares	6.36	Common equity	Long	USA
USFD US Foods Holding Corp.	60.16 mm	891.80 k shares	5.24	Common equity	Long	USA
GFL GFL Environmental Inc.	58.35 mm	1.31 mm shares	5.08	Common equity	Long	Canada
TAP Molson Coors Beverage Company	55.89 mm	975.00 k shares	4.87	Common equity	Long	USA
ENR Energizer Holdings, Inc.	47.97 mm	1.38 mm shares	4.18	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	47.73 mm	462.00 k shares	4.16	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	46.78 mm	700.00 k shares	4.08	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	43.71 mm	1.00 mm shares	3.81	Common equity	Long	USA
AVTR Avantor, Inc.	40.35 mm	1.92 mm shares	3.52	Common equity	Long	USA
HI Hillenbrand, Inc.	38.94 mm	1.26 mm shares	3.39	Common equity	Long	USA
SYY Sysco Corporation	38.77 mm	507.00 k shares	3.38	Common equity	Long	USA
CABO Cable One, Inc.	34.04 mm	94.00 k shares	2.97	Common equity	Long	USA
HSIC Henry Schein, Inc.	30.79 mm	445.00 k shares	2.68	Common equity	Long	USA
NVST Envista Holdings Corp	29.11 mm	1.51 mm shares	2.54	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	28.82 mm	92.00 k shares	2.51	Common equity	Long	Ireland
BRO Brown & Brown, Inc.	24.99 mm	245.00 k shares	2.18	Common equity	Long	USA
MIDD The Middleby Corporation	23.70 mm	175.00 k shares	2.07	Common equity	Long	USA
LKQ LKQ Corporation	23.52 mm	640.00 k shares	2.05	Common equity	Long	USA
LESL Leslie's, Inc.	18.77 mm	8.41 mm shares	1.64	Common equity	Long	USA
NEOG Neogen Corporation	11.43 mm	941.48 k shares	1.00	Common equity	Long	USA