NPORT-P
false
0000915802
XXXXXXXX
S000027283
C000082313
C000211491
FINANCIAL INVESTORS TRUST
811-08194
0000915802
549300XD6LCPI5YWPZ35
1290 BROADWAY SUITE 1000
DENVER
80203
3036232577
Vulcan Value Partners Fund
S000027283
549300JDPSKF89Z1MM80
2024-04-30
2024-04-30
N
693203026.37
1320648.48
691882377.89
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
Costar Group Inc
N/A
CoStar Group, Inc.
22160N109
270232.00000000
NS
USD
24734334.96000000
3.574933507546
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Hotels Group Plc
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC, ADR
45857P806
66077.00000000
NS
USD
6498672.95000000
0.939274240488
Long
EC
CORP
GB
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp.
03990B101
218756.00000000
NS
USD
29114236.04000000
4.207974790279
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
119287.00000000
NS
USD
18211546.29000000
2.632173743973
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
160321.00000000
NS
USD
14186805.29000000
2.050464897409
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/md
225YDZ14ZO8E1TXUSU86
Marriott International, Inc.
571903202
22437.00000000
NS
USD
5298048.81000000
0.765744146592
Long
EC
CORP
US
N
1
N
N
N
Diageo Plc
213800ZVIELEA55JMJ32
Diageo PLC
N/A
553167.00000000
NS
19184483.24000000
2.772795471176
Long
EC
CORP
GB
N
1
N
N
N
Kkr & Co Inc
54930013V5I303TF9571
KKR & Co., Inc.
48251W104
361936.00000000
NS
USD
33685383.52000000
4.868657534352
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
191070.00000000
NS
USD
33437250.00000000
4.832793993391
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
68726.00000000
NS
USD
26757093.58000000
3.867289359442
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
240597.00000000
NS
USD
21391479.27000000
3.091779752396
Long
EC
CORP
US
N
1
N
N
N
Bureau Veritas Sa
969500TPU5T3HA5D1F11
Bureau Veritas SA
N/A
343072.00000000
NS
10039202.84000000
1.450998487722
Long
EC
CORP
FR
N
1
N
N
N
Carmax Inc
529900F60CID3NCZM330
CarMax, Inc.
143130102
303254.00000000
NS
USD
20612174.38000000
2.979144293696
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
201220.00000000
NS
USD
33128860.80000000
4.788221503925
Long
EC
CORP
US
N
1
N
N
N
Jones Lang Lasalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc.
48020Q107
187084.00000000
NS
USD
33806078.80000000
4.886102013914
Long
EC
CORP
US
N
1
N
N
N
Transdigm Group Inc
549300EQD0ZXRSMG3549
TransDigm Group, Inc.
893641100
29542.00000000
NS
USD
36869302.26000000
5.328839617571
Long
EC
CORP
US
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice, Ltd.
653656108
128157.00000000
NS
USD
28644371.07000000
4.140063685008
Long
EC
CORP
IL
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
102910.00000000
NS
USD
10905372.70000000
1.576188821755
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
86649.00000000
NS
USD
23274787.89000000
3.363980444332
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/the
529900NGGVF94UK6PG95
Carlyle Group, Inc.
14316J108
754450.00000000
NS
USD
33799360.00000000
4.885130923998
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
255383.00000000
NS
USD
29838949.72000000
4.312720004662
Long
EC
CORP
US
N
1
N
N
N
Unitedhealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
33829.00000000
NS
USD
16363087.30000000
2.365009981884
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
72255.00000000
NS
USD
19432259.70000000
2.808607405099
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
7278079.82000000
NS
USD
7278079.82000000
1.051924438687
Long
STIV
RF
US
N
1
N
N
N
Cbre Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc.
12504L109
228732.00000000
NS
USD
19874523.48000000
2.872529221023
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
54065.00000000
NS
USD
24394128.00000000
3.525762294220
Long
EC
CORP
US
N
1
N
N
N
Ss&c Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc.
78467J100
402619.00000000
NS
USD
24918089.91000000
3.601492205364
Long
EC
CORP
US
N
1
N
N
N
Heico Corp
529900O1DTDLCJ7L0I14
HEICO Corp.
422806208
133977.00000000
NS
USD
22220085.45000000
3.211540886149
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
269350.00000000
NS
USD
28710016.50000000
4.149551631529
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
62605.00000000
NS
USD
33091750.90000000
4.782857889937
Long
EC
CORP
US
N
1
N
N
N
2024-05-30
FINANCIAL INVESTORS TRUST
Jennell Panella
Jennell Panella
Treasurer