ALPS Global Opportunity Fund
Filed by Financial Investors Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| KKRKKR & Co Inc | 4.55% | $2M |
| ARESAres Management Corp | 4.03% | $1.8M |
| APOApollo Global Management Inc | 3.92% | $1.7M |
| BRK.BBerkshire Hathaway Inc | 3.88% | $1.7M |
| BXBlackstone Inc | 3.83% | $1.7M |
| HLIHoulihan Lokey Inc | 2.21% | $967.5K |
| AMZNAmazon.com Inc | 2.06% | $904.4K |
| MSFTMicrosoft Corp | 1.94% | $850.4K |
| COSTCostco Wholesale Corp | 1.61% | $704.4K |
| METAMeta Platforms Inc | 1.56% | $684.8K |
| CSLCarlisle Companies Inc | 1.48% | $651.5K |
| MAMastercard Inc | 1.42% | $621.8K |
| OWLBlue Owl Capital Inc | 1.37% | $602.6K |
| LRCXLam Research Corp | 1.33% | $581.9K |
| APHAmphenol Corp | 1.29% | $564.1K |
| DOVDover Corp | 1.21% | $528.9K |
| CSWCSW Industrials Inc | 0.98% | $429K |
| INTUIntuit Inc | 0.94% | $414.1K |
| GDDYGoDaddy Inc | 0.81% | $353.3K |
| AVGOBroadcom Inc | 0.66% | $288.1K |
| COHRCoherent Corp | 0.49% | $216.9K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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