Envista Holdings Corp.

NPORT-P false 0001558107 XXXXXXXX S000053615 C000225903 C000168469 ALPS SERIES TRUST 811-22747 0001558107 5493000QN25IZZPUSL66 1290 BROADWAY SUITE 1000 DENVER 80203 3036235277 Clarkston Founders Fund S000053615 549300YSYNISISIRGJ47 2026-09-30 2026-06-30 N 72134420.85 105024.36 72029396.49 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 1017112.67000000 N Envista Holdings Corp 549300BX623VURJZ5269 Envista Holdings Corp. 29415F104 80000.00000000 NS USD 2108000.00000000 2.926582899098 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 15000.00000000 NS USD 1188300.00000000 1.649743101991 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 Fortive Corp. 34959J108 33000.00000000 NS USD 2015970.00000000 2.798815620064 Long EC CORP US N 1 N N N Iqvia Holdings Inc 549300W3R20NM4KQPH86 IQVIA Holdings, Inc. 46266C105 13400.00000000 NS USD 2589148.00000000 3.594571280851 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 Henry Schein, Inc. 806407102 24000.00000000 NS USD 2004480.00000000 2.782863799613 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 46000.00000000 NS USD 1986280.00000000 2.757596338150 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 4000.00000000 NS USD 1169840.00000000 1.624114676793 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 Veeva Systems, Inc. 922475108 7200.00000000 NS USD 1277784.00000000 1.773975713065 Long EC CORP US N 1 N N N Gfl Environmental Inc 894500E7NLBY9VZRT696 GFL Environmental Inc. 36168Q104 61000.00000000 NS USD 2244190.00000000 3.115658480231 Long EC CORP CA N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 Brown & Brown, Inc. 115236101 23000.00000000 NS USD 1475450.00000000 2.048399781060 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 Gartner, Inc. 366651107 11000.00000000 NS USD 1425820.00000000 1.979497357301 Long EC CORP US N 1 N N N Lkq Corp DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 105000.00000000 NS USD 2764650.00000000 3.838224578743 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group, Inc. 008252108 12500.00000000 NS USD 4230000.00000000 5.872602307013 Long EC CORP US N 1 N N N Charles Schwab Corp/the 549300VSGCJ7E698NM85 The Charles Schwab Corp. 808513105 5000.00000000 NS USD 461350.00000000 0.640502381640 Long EC CORP US N 1 N N N Primo Brands Corp 254900J0WS4AXV2LAX55 Primo Brands Corp. 741623102 67000.00000000 NS USD 1637480.00000000 2.273349604181 Long EC CORP US N 1 N N N Waystar Holding Corp 529900QJLKXDYU36MH89 Waystar Holding Corp. 946784105 125000.00000000 NS USD 2566250.00000000 3.562781482358 Long EC CORP US N 1 N N N Lpl Financial Holdings Inc 549300XROQ4Y8G2L7682 LPL Financial Holdings Inc. 50212V100 5700.00000000 NS USD 1605576.00000000 2.229056577230 Long EC CORP US N 1 N N N Ccc Intelligent Solutions Holdings Inc 549300WDHIIODXFO0R55 CCC Intelligent Solutions Holdings Inc. 12510Q100 690000.00000000 NS USD 3560400.00000000 4.942981856712 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A Ryan Specialty Holdings, Inc. 78351F107 68000.00000000 NS USD 2567680.00000000 3.564766782901 Long EC CORP US N 1 N N N Avantor Inc 5493003VM0XB4U8YD238 Avantor, Inc. 05352A100 388000.00000000 NS USD 3841200.00000000 5.332822690709 Long EC CORP US N 1 N N N Middleby Corp/the JDFO86U9VQRBKW5KYA35 Middleby Corp. 596278101 14500.00000000 NS USD 2494145.00000000 3.462676520337 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446104 90000.00000000 NS USD 7943400.00000000 11.02799743866 Long EC CORP US N 1 N N N Clarivate Plc 549300WDHIIODXFO0R55 Clarivate PLC G21810109 3550000.00000000 NS USD 7668000.00000000 10.64565354377 Long EC CORP JE N 1 N N N Universal Music Group Nv 724500GJBUL3D9TW9Y18 Universal Music Group NV, Unsponsored ADR 91377B109 215000.00000000 NS USD 2244600.00000000 3.116227692275 Long EC CORP NL N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 Airbnb, Inc. 009066101 14500.00000000 NS USD 2074950.00000000 2.880698855068 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co. 075887109 13500.00000000 NS USD 2042955.00000000 2.836279490809 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 36600.00000000 NS USD 1423008.00000000 1.975593395673 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 7300.00000000 NS USD 2470247.00000000 3.429498399785 Long EC CORP US N 1 N N N 2026-07-30 ALPS SERIES TRUST Jill McFate Jill McFate Treasurer XXXX