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Claret Asset Management Portfolio holdings
AUM
$928M
Turnover
34.37%
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$91.1M
(+11%)
Cap. Flow
+$26.2M
Cap. Flow % of AUM
Cap. Flow %
2.82%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
515
New
160
Increased
82
Reduced
234
Closed
17
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$9M |
| 2 |
Tractor Supply
TSCO
|
+$5.63M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$2.35M |
| 4 |
Sprouts Farmers Market
SFM
|
+$2.26M |
| 5 |
Dollar Tree
DLTR
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.22M |
| 2 |
Celestica
CLS
|
+$1.34M |
| 3 |
SunocoCorp LLC
SUNC
|
+$1.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.07M |
| 5 |
Cisco
CSCO
|
+$956K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.25% |
| 2 | Financials | 19.19% |
| 3 | Healthcare | 18.38% |
| 4 | Communication Services | 11.31% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.23T
| $49.3M | 5.31% |
137,874
-6,181
| -4% | -$2.22M |
2017 Q4
34 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.14T
| $47.3M | 5.1% |
94,564
-772
| -0.8% | -$371K |
2025 Q1
5 quarters
|
|
|
3
CGI
GIB
$15.6B
| $40.9M | 4.4% |
632,517
+131,957
| +26% | +$9M |
2025 Q2
4 quarters
|
|
4
Apple
AAPL
$5.01T
| $31.8M | 3.42% |
109,863
-2,555
| -2% | -$731K |
2025 Q1
5 quarters
|
|
5
CVS Health
CVS
$117B
| $29.4M | 3.16% |
283,709
-5,569
| -2% | -$497K |
2017 Q4
34 quarters
|
|
6
AbbVie
ABBV
$502B
| $28.6M | 3.08% |
113,664
-1,643
| -1% | -$353K |
2017 Q4
34 quarters
|
|
7
Indivior Pharmaceuticals
INDV
$3.93B
| $28.1M | 3.03% |
685,523
-21,744
| -3% | -$789K |
2026 Q1
1 quarter
|
|
8
Meta Platforms (Facebook)
META
$1.79T
| $27.2M | 2.93% |
48,240
-668
| -1% | -$408K |
2025 Q2
4 quarters
|
|
9
North American Construction
NOA
$309M
| $27.1M | 2.92% |
2,036,893
-10,550
| -0.5% | -$149K |
2017 Q4
34 quarters
|
|
10
Royal Bank of Canada
RY
$273B
| $25.7M | 2.77% |
124,178
-899
| -0.7% | -$167K |
2017 Q4
34 quarters
|
|
11
Ulta Beauty
ULTA
$25.3B
| $24.6M | 2.65% |
54,588
+1,585
| +3% | +$805K |
2019 Q3
27 quarters
|
|
12
Microsoft
MSFT
$3.97T
| $23.8M | 2.56% |
63,766
+235
| +0.4% | +$95.1K |
2017 Q4
34 quarters
|
|
|
13
Sprouts Farmers Market
SFM
$5.97B
| $21.1M | 2.27% |
249,128
+27,988
| +13% | +$2.26M |
2026 Q1
1 quarter
|
|
|
14
Ollie's Bargain Outlet
OLLI
$5.53B
| $20.8M | 2.24% |
270,120
+28,208
| +12% | +$2.35M |
2019 Q3
27 quarters
|
|
15
Oaktree Specialty Lending
OCSL
$1000M
| $19.9M | 2.15% |
1,670,234
+1,747
| +0.1% | +$21.1K |
2025 Q2
4 quarters
|
|
16
Canadian National Railway
CNI
$72.3B
| $19.3M | 2.08% |
161,814
-1,324
| -0.8% | -$151K |
2017 Q4
34 quarters
|
|
|
17
Cisco
CSCO
$422B
| $18.4M | 1.99% |
156,939
-9,146
| -6% | -$956K |
2025 Q2
4 quarters
|
|
18
Canadian Imperial Bank of Commerce
CM
$102B
| $16.6M | 1.78% |
143,855
-1,311
| -0.9% | -$144K |
2017 Q4
34 quarters
|
|
19
Bank of Montreal
BMO
$116B
| $15.7M | 1.69% |
88,680
+166
| +0.2% | +$26.1K |
2025 Q1
5 quarters
|
|
20
Toronto Dominion Bank
TD
$197B
| $15.1M | 1.63% |
124,169
+232
| +0.2% | +$25.4K |
2017 Q4
34 quarters
|
|
21
Johnson & Johnson
JNJ
$607B
| $14.7M | 1.59% |
58,039
-440
| -0.8% | -$103K |
2017 Q4
34 quarters
|
|
22
Merck
MRK
$358B
| $14.6M | 1.57% |
113,760
-250
| -0.2% | -$29.3K |
2025 Q2
4 quarters
|
|
|
23
Alphabet (Google) Class C
GOOG
$4.19T
| $13.1M | 1.42% |
37,196
-3,004
| -7% | -$1.07M |
2017 Q4
34 quarters
|
|
24
Ubiquiti
UI
$35.7B
| $13.1M | 1.41% |
24,477
-114
| -0.5% | -$86K |
2017 Q4
34 quarters
|
|
25
Citigroup
C
$207B
| $12M | 1.29% |
85,854
-2,075
| -2% | -$270K |
2022 Q2
16 quarters
|
|
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Claret Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Claret Asset Management held 515 positions worth $928M, up 11% from $837M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Claret Asset Management's Q2 2026 filing shows 160 new, 82 increased, 234 reduced and 17 closed positions. Its largest new stake was Bausch Health: 204,108 shares worth $1.01M. The largest sale was Alphabet (Google) Class A, an estimated $2.22M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Claret Asset Management's largest Q2 2026 buy was Bausch Health: 204,108 shares worth $1.01M.
- Claret Asset Management added most to CGI in Q2 2026, an estimated $9M increase.
- Claret Asset Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.22M.
- Claret Asset Management fully exited IPG Photonics in Q2 2026, selling an estimated $383K.
- Claret Asset Management's ten largest holdings make up 36% of its $928M portfolio in Q2 2026.
- Claret Asset Management opened 160 new positions and closed 17 in Q2 2026.
- Claret Asset Management's portfolio value rose 11% quarter-over-quarter to $928M.
Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.