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Claret Asset Management Portfolio holdings

AUM $928M
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$22.6M
Cap. Flow
+$12.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
45.8%
Holding
357
New
21
Increased
183
Reduced
81
Closed
51

Top Buys

Rank Stock Value
1
INDV icon
Indivior Pharmaceuticals
INDV
+$7.7M
2
PFE icon
Pfizer
PFE
+$4.75M
3
TD icon
Toronto Dominion Bank
TD
+$3.61M
4
BCE icon
BCE
BCE
+$2.99M
5
NVO
Novo Nordisk
NVO
+$2.48M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.58M
2
META icon
Meta Platforms (Facebook)
META
+$998K
3
PRMW
Primo Water Corporation
PRMW
+$900K
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$847K
5
GIB icon
CGI
GIB
+$841K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 16.95%
3 Communication Services 13.34%
4 Financials 12.69%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
226
Fortis
FTS
$28.6B
$228K 0.04%
5,501
-300
-5% -$13.1K
HAYW icon
227
Hayward Holdings
HAYW
$3.32B
$227K 0.04%
14,848
+104
+0.7% +$1.63K
PINC
228
DELISTED
Premier
PINC
$227K 0.04%
10,720
+74
+0.7% +$1.57K
RGEN icon
229
Repligen
RGEN
$9B
$226K 0.04%
1,571
+11
+0.7% +$1.58K
VLO icon
230
Valero Energy
VLO
$87.2B
$226K 0.04%
1,840
– –
POST icon
231
Post Holdings
POST
$4.09B
$225K 0.04%
1,963
+13
+0.7% +$1.48K
MKTX icon
232
MarketAxess Holdings
MKTX
$5.72B
$224K 0.04%
992
+7
+0.7% +$1.84K
VEEV icon
233
Veeva Systems
VEEV
$35.4B
$224K 0.04%
1,064
+7
+0.7% +$1.54K
AYI icon
234
Acuity Brands
AYI
$10.7B
$223K 0.04%
762
+5
+0.7% +$1.56K
DOX icon
235
Amdocs
DOX
$6.28B
$222K 0.04%
2,612
+18
+0.7% +$1.58K
TNL icon
236
Travel + Leisure Co
TNL
$4.74B
$222K 0.04%
4,400
+31
+0.7% +$1.57K
ARMK icon
237
Aramark
ARMK
$14.8B
$219K 0.03%
5,876
+42
+0.7% +$1.63K
ICE icon
238
Intercontinental Exchange
ICE
$84.1B
$218K 0.03%
1,463
+10
+0.7% +$1.58K
INCY icon
239
Incyte
INCY
$24B
$218K 0.03%
3,157
+22
+0.7% +$1.57K
ALLE icon
240
Allegion
ALLE
$14.3B
$217K 0.03%
1,661
+11
+0.7% +$1.56K
MNST icon
241
Monster Beverage
MNST
$92.1B
$217K 0.03%
4,120
+28
+0.7% +$1.48K
RHI icon
242
Robert Half
RHI
$4.16B
$217K 0.03%
3,080
+21
+0.7% +$1.5K
SCI icon
243
Service Corp International
SCI
$11.6B
$217K 0.03%
2,717
+19
+0.7% +$1.55K
DGX icon
244
Quest Diagnostics
DGX
$26.3B
$216K 0.03%
1,429
+10
+0.7% +$1.55K
JAZZ icon
245
Jazz Pharmaceuticals
JAZZ
$16.7B
$216K 0.03%
+1,756
New +$207K
RSG icon
246
Republic Services
RSG
$64.5B
$215K 0.03%
1,070
+22
+2% +$4.56K
AKAM icon
247
Akamai
AKAM
$17.2B
$214K 0.03%
2,240
+15
+0.7% +$1.47K
NVST icon
248
Envista
NVST
$4.4B
$214K 0.03%
11,095
+77
+0.7% +$1.52K
BERY
249
DELISTED
Berry Global Group, Inc.
BERY
$214K 0.03%
3,309
-345
-9% -$22.8K
EA
250
DELISTED
Electronic Arts
EA
$213K 0.03%
1,456
+10
+0.7% +$1.54K
8 9
10
11 12

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WC
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BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
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ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
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CFA
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FPI
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MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Claret Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Claret Asset Management held 357 positions worth $633M, up 3.7% from $611M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Claret Asset Management's Q4 2024 filing shows 21 new, 183 increased, 81 reduced and 51 closed positions. Its largest new stake was Indivior Pharmaceuticals: 748,486 shares worth $9.3M. The largest sale was Paramount Global Class B, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Claret Asset Management's largest Q4 2024 buy was Indivior Pharmaceuticals: 748,486 shares worth $9.3M.
  • Claret Asset Management added most to Pfizer in Q4 2024, an estimated $4.75M increase.
  • Claret Asset Management's biggest Q4 2024 reduction was Paramount Global Class B, cutting an estimated $2.58M.
  • Claret Asset Management fully exited Primo Water Corporation in Q4 2024, selling an estimated $900K.
  • Claret Asset Management's ten largest holdings make up 46% of its $633M portfolio in Q4 2024.
  • Claret Asset Management opened 21 new positions and closed 51 in Q4 2024.
  • Claret Asset Management's portfolio value rose 3.7% quarter-over-quarter to $633M.

Based on Claret Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.