0001752724-20-113959.txt : 20200601 0001752724-20-113959.hdr.sgml : 20200601 20200601164834 ACCESSION NUMBER: 0001752724-20-113959 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200601 PERIOD START: 20200930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALPS Series Trust CENTRAL INDEX KEY: 0001558107 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22747 FILM NUMBER: 20933975 BUSINESS ADDRESS: STREET 1: 1290 BROADWAY, SUITE 1100 CITY: DENVER STATE: CO ZIP: 80203 BUSINESS PHONE: 303.623.2577 MAIL ADDRESS: STREET 1: 1290 BROADWAY, SUITE 1100 CITY: DENVER STATE: CO ZIP: 80203 0001558107 S000050589 Clarkston Partners Fund C000159696 Founders Class CFSMX C000159697 Institutional Class CISMX NPORT-P 1 primary_doc.xml NPORT-P false 0001558107 XXXXXXXX S000050589 C000159696 C000159697 ALPS SERIES TRUST 811-22747 0001558107 5493000QN25IZZPUSL66 1290 BROADWAY SUITE 1000 DENVER 80203 3036235277 Clarkston Partners Fund S000050589 549300AW5D6OOD7IHR04 2020-09-30 2020-03-31 N 831955926.76 897191.56 831058735.20 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Matthews International Corp 549300ZVC5O0ATML6U61 577128101 510000.00000000 NS USD 12336900.00000000 1.484479914290 Long EC CORP US N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 1299450.00000000 NS USD 63127281.00000000 7.596007156438 Long EC CORP US N 1 N N N Lpl Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 708758.00000000 NS USD 38577697.94000000 4.641994158296 Long EC CORP US N 1 N N N Willis Towers Watson Plc 549300WHC56FF48KL350 G96629103 289662.00000000 NS USD 49199090.70000000 5.920049764973 Long EC CORP IE N 1 N N N Us Foods Holding Corp 549300UGOZSO64CFPR97 912008109 427650.00000000 NS USD 7573681.50000000 0.911329269426 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 1100000.00000000 NS USD 39842000.00000000 4.794125651108 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 1177273.00000000 NS USD 45925419.73000000 5.526134048629 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 3650000.00000000 NS USD 21644500.00000000 2.604448889498 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 594933.00000000 NS USD 27146792.79000000 3.266531189695 Long EC CORP US N 1 N N N Hillenbrand Inc U246OE781574J2BUD366 431571108 1958000.00000000 NS USD 37417380.00000000 4.502374912285 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 319000.00000000 NS USD 26467430.00000000 3.184784525925 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 1675000.00000000 NS USD 27955750.00000000 3.363871747677 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 158558.00000000 NS USD 15199369.88000000 1.828916445519 Long EC CORP US N 1 N N N Ch Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 289616.00000000 NS USD 19172579.20000000 2.307006519266 Long EC CORP US N 1 N N N Cdk Global Inc 5493000L10CYRTHIJ385 12508E101 1422768.00000000 NS USD 46737928.80000000 5.623901996379 Long EC CORP US N 1 N N N Western Union Co/the 28ID94QU1140NC23S047 959802109 2160000.00000000 NS USD 39160800.00000000 4.712157918727 Long EC CORP US N 1 N N N Artisan Partners Asset Managem 549300T1FUI6JF63XU51 04316A108 1066876.00000000 NS USD 22927165.24000000 2.758789995087 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 77000.00000000 NS USD 14017850.00000000 1.686746003172 Long EC CORP US N 1 N N N Broadridge Financial Solutions N/A 11133T103 154000.00000000 NS USD 14603820.00000000 1.757254858344 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 750000.00000000 NS USD 28117500.00000000 3.383334872622 Long EC CORP US N 1 N N N Nielsen Holdings Plc 549300ZVCBHQE0XHG367 G6518L108 4625000.00000000 NS USD 57997500.00000000 6.978748618296 Long EC CORP GB N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 1472829.00000000 NS USD 24375319.95000000 2.933044190208 Long EC CORP US N 1 N N N Us Ecology Inc N/A 91734M103 134904.00000000 NS USD 4101081.60000000 0.493476745541 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 495000.00000000 NS USD 29274300.00000000 3.522530810407 Long EC CORP US N 1 N N N Change Healthcare Inc 549300GS1BPJEDOZHM07 15912K100 4843000.00000000 NS USD 48381570.00000000 5.821678775611 Long EC CORP US N 1 N N N 2020-04-30 ALPS SERIES TRUST Erich Rettinger Erich Rettinger Assistant Treasurer