ALPS Global Opportunity Portfolio
ALPS Global Opportunity Portfolio reported 45 holdings worth US$18M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
ALPS Global Opportunity Portfolio reported 45 holdings worth US$18M as of Jun 30, 2026. Largest: 3i Group Plc, Berkshire Hathaway Inc. and Kkr & Co. Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 45
- Value as reported
- US$18M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| 3i Group Plc | 23,972 | US$788K | 4.4% |
| Berkshire Hathaway Inc. | 1,564 | US$783K | 4.3% |
| Kkr & Co. Inc. | 8,490 | US$779K | 4.3% |
| Brederode S.a. | 6,102 | US$730K | 4.1% |
| Ares Management Corporation | 6,340 | US$706K | 3.9% |
| Blackstone Inc. | 5,975 | US$703K | 3.9% |
| Apollo Global Management, Inc. (new) | 5,840 | US$691K | 3.8% |
| Partners Group Holding Ag | 730 | US$598K | 3.3% |
| Investor Ab Class A | 10,845 | US$451K | 2.5% |
| Houlihan Lokey, Inc. | 3,340 | US$448K | 2.5% |
| Eqt Ab | 15,580 | US$441K | 2.4% |
| Tpg Inc. | 10,520 | US$427K | 2.4% |
| Mutares Se & Co. Kgaa | 13,450 | US$419K | 2.3% |
| Hamilton Lane Incorporated | 5,210 | US$411K | 2.3% |
| Icg Plc | 17,765 | US$398K | 2.2% |
| Stepstone Group Inc. | 9,360 | US$387K | 2.1% |
| Wesfarmers Limited | 6,180 | US$387K | 2.1% |
| Ftai Aviation Ltd. | 1,370 | US$371K | 2.1% |
| Carlisle Companies Incorporated | 930 | US$337K | 1.9% |
| Oem International Ab Class B | 18,605 | US$321K | 1.8% |
| The Carlyle Group Inc. | 7,340 | US$309K | 1.7% |
| Lam Research Corporation | 646 | US$280K | 1.6% |
| Bridgepoint Group Plc | 78,235 | US$272K | 1.5% |
| Cvc Capital Partners Plc | 18,185 | US$265K | 1.5% |
| Lagercrantz Group Ab Class B | 9,745 | US$257K | 1.4% |
| Costco Wholesale Corporation | 268 | US$251K | 1.4% |
| Dover Corporation | 1,110 | US$249K | 1.4% |
| Blue Owl Capital Inc. | 27,085 | US$237K | 1.3% |
| Meta Platforms, Inc. | 407 | US$229K | 1.3% |
| Amazon.com, Inc. | 960 | US$229K | 1.3% |
| Microsoft Corp. | 610 | US$228K | 1.3% |
| Sofina Sa | 865 | US$220K | 1.2% |
| Ies Holdings, Inc. | 283 | US$208K | 1.2% |
| Constellation Software Inc. | 107 | US$201K | 1.1% |
| Mastercard Incorporated | 370 | US$190K | 1.1% |
| Amphenol Corporation | 1,020 | US$180K | 1.00% |
| Csw Industrials, Inc. | 524 | US$146K | 0.81% |
| Godaddy Inc. | 1,665 | US$141K | 0.78% |
| Italmobiliare S.p.a. | 4,265 | US$136K | 0.76% |
| Diploma Plc | 1,435 | US$136K | 0.75% |
| D'ieteren Group Sa/nv | 690 | US$135K | 0.75% |
| Coherent Corp. | 265 | US$105K | 0.58% |
| Integral Corporation | 5,580 | US$94,659 | 0.53% |
| Intuit Inc. | 320 | US$83,520 | 0.46% |
| Dell Technologies Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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