ALPS Global Opportunity Fund
ALPS Global Opportunity Fund reported 45 holdings worth US$43.9M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
ALPS Global Opportunity Fund reported 45 holdings worth US$43.9M as of Jul 31, 2026. Largest: 3i Group Plc, Kkr & Co. Inc. and Ares Management Corporation. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 45
- Value as reported
- US$43.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| 3i Group Plc | 54,255 | US$2.09M | 4.8% |
| Kkr & Co. Inc. | 19,680 | US$2M | 4.5% |
| Ares Management Corporation | 13,810 | US$1.77M | 4.0% |
| Brederode S.a. | 14,639 | US$1.74M | 4.0% |
| Apollo Global Management, Inc. (new) | 13,690 | US$1.72M | 3.9% |
| Berkshire Hathaway Inc. | 3,324 | US$1.7M | 3.9% |
| Blackstone Inc. | 13,145 | US$1.68M | 3.8% |
| Partners Group Holding Ag | 1,724 | US$1.44M | 3.3% |
| Investor Ab Class A | 26,205 | US$1.13M | 2.6% |
| Eqt Ab | 32,520 | US$1.1M | 2.5% |
| Tpg Inc. | 24,620 | US$1.07M | 2.5% |
| Hamilton Lane Incorporated | 11,015 | US$979K | 2.2% |
| Houlihan Lokey, Inc. | 7,710 | US$968K | 2.2% |
| Mutares Se & Co. Kgaa | 30,530 | US$940K | 2.1% |
| Wesfarmers Limited | 14,925 | US$935K | 2.1% |
| Amazon.com, Inc. | 3,330 | US$904K | 2.1% |
| Ftai Aviation Ltd. | 4,215 | US$868K | 2.0% |
| Stepstone Group Inc. | 19,655 | US$862K | 2.0% |
| Icg Plc | 33,522 | US$856K | 2.0% |
| Microsoft Corp. | 1,830 | US$850K | 1.9% |
| Oem International Ab Class B | 43,675 | US$806K | 1.8% |
| Bridgepoint Group Plc | 182K | US$788K | 1.8% |
| Cvc Capital Partners Plc | 42,285 | US$710K | 1.6% |
| Costco Wholesale Corporation | 740 | US$704K | 1.6% |
| Meta Platforms, Inc. | 1,230 | US$685K | 1.6% |
| Carlisle Companies Incorporated | 1,810 | US$651K | 1.5% |
| Ies Holdings, Inc. | 870 | US$648K | 1.5% |
| Mastercard Incorporated | 1,085 | US$622K | 1.4% |
| Blue Owl Capital Inc. | 58,500 | US$603K | 1.4% |
| Constellation Software Inc. | 276 | US$591K | 1.3% |
| Lam Research Corporation | 1,986 | US$582K | 1.3% |
| Amphenol Corporation | 3,510 | US$564K | 1.3% |
| Sofina Sa | 1,965 | US$557K | 1.3% |
| Lagercrantz Group Ab Class B | 22,570 | US$531K | 1.2% |
| Dover Corporation | 2,585 | US$529K | 1.2% |
| Csw Industrials, Inc. | 1,345 | US$429K | 0.98% |
| Intuit Inc. | 1,310 | US$414K | 0.94% |
| Godaddy Inc. | 4,270 | US$353K | 0.81% |
| D'ieteren Group Sa/nv | 1,625 | US$335K | 0.76% |
| Diploma Plc | 3,380 | US$335K | 0.76% |
| Broadcom Inc. | 740 | US$288K | 0.66% |
| Italmobiliare S.p.a. | 9,400 | US$283K | 0.65% |
| Integral Corporation | 14,415 | US$265K | 0.60% |
| Coherent Corp. | 825 | US$217K | 0.49% |
| Dell Technologies Inc. | 0 | US$0 | 0.00% |
Source
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