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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
-0.68%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$59.8M
Cap. Flow
-$121M
Cap. Flow %
-17.49%
Top 10 Hldgs %
44.46%
Holding
351
New
33
Increased
103
Reduced
53
Closed
125

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.5M
2
AAPL icon
Apple
AAPL
+$27.6M
3
BMO icon
Bank of Montreal
BMO
+$8.65M
4
BNS icon
Scotiabank
BNS
+$5.56M
5
AMGN icon
Amgen
AMGN
+$1.6M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$44M
2
META icon
Meta Platforms (Facebook)
META
+$34.3M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$23.5M
4
CSCO icon
Cisco
CSCO
+$16M
5
QIPT
Quipt Home Medical
QIPT
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Financials 20.7%
3 Healthcare 16.62%
4 Communication Services 11.06%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
226
Choice Hotels
CHH
$4.8B
$226K 0.03%
1,705
+1
+0.1% +$143
FDS icon
227
Factset
FDS
$10.2B
$226K 0.03%
497
+5
+1% +$2.28K
MAT icon
228
Mattel
MAT
$4.3B
$226K 0.03%
11,619
+8
+0.1% +$159
BRBR icon
229
BellRing Brands
BRBR
$1.34B
$225K 0.03%
3,027
+2
+0.1% +$147
CHE icon
230
Chemed
CHE
$7.22B
– –
0
– –
ACM icon
231
Aecom
ACM
$9.75B
$224K 0.03%
2,413
+2
+0.1% +$203
CAT icon
232
Caterpillar
CAT
$387B
$223K 0.03%
676
-22
-3% -$7.84K
WDAY icon
233
Workday
WDAY
$44.4B
$223K 0.03%
957
+1
+0.1% +$255
JBL icon
234
Jabil
JBL
$35.8B
$222K 0.03%
1,634
+1
+0.1% +$154
COKE icon
235
Coca-Cola Consolidated
COKE
$12.8B
$220K 0.03%
1,630
– –
GMED icon
236
Globus Medical
GMED
$11.2B
$220K 0.03%
3,005
+2
+0.1% +$165
GTES icon
237
Gates Industrial Corporation Ltd.
GTES
$7.15B
$220K 0.03%
11,975
+9
+0.1% +$186
PNR icon
238
Pentair
PNR
$11B
$219K 0.03%
2,509
+2
+0.1% +$191
APH icon
239
Amphenol
APH
$209B
$218K 0.03%
+3,317
New +$226K
JAZZ icon
240
Jazz Pharmaceuticals
JAZZ
$16.7B
$218K 0.03%
1,757
+1
+0.1% +$130
SCI icon
241
Service Corp International
SCI
$11.6B
$218K 0.03%
2,719
+2
+0.1% +$157
ALLE icon
242
Allegion
ALLE
$14.4B
$217K 0.03%
1,662
+1
+0.1% +$129
ZS icon
243
Zscaler
ZS
$27.3B
$217K 0.03%
+1,094
New +$218K
GEN icon
244
Gen Digital
GEN
$17.5B
$216K 0.03%
8,133
-1,044
-11% -$28.6K
HLT icon
245
Hilton Worldwide
HLT
$71.5B
– –
-935
Closed -$233K
KEYS icon
246
Keysight
KEYS
$58.3B
– –
-1,434
Closed -$237K
MKTX icon
247
MarketAxess Holdings
MKTX
$5.72B
– –
-992
Closed -$208K
DVA icon
248
DaVita
DVA
$11.7B
– –
-1,392
Closed -$219K
GPN icon
249
Global Payments
GPN
$22.8B
– –
-2,174
Closed -$227K
CF icon
250
CF Industries
CF
$17.3B
$212K 0.03%
2,714
+2
+0.1% +$168
8 9
10
11 12

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BCC
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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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TW
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Claret Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Claret Asset Management held 351 positions worth $693M, up 9.4% from $633M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Claret Asset Management withdrew a net $121M in Q1 2025, closing 125 positions and reducing 53 holdings. Its most notable exit was CGI, an estimated $44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Claret Asset Management opened a new position in Berkshire Hathaway Class B worth $50.9M.

  • Claret Asset Management's largest Q1 2025 buy was Berkshire Hathaway Class B: 95,662 shares worth $50.9M.
  • Claret Asset Management added most to Telus in Q1 2025, an estimated $634K increase.
  • Claret Asset Management's biggest Q1 2025 reduction was IBM, cutting an estimated $5.43M.
  • Claret Asset Management fully exited CGI in Q1 2025, selling an estimated $44M.
  • Claret Asset Management's ten largest holdings make up 44% of its $693M portfolio in Q1 2025.
  • Claret Asset Management opened 33 new positions and closed 125 in Q1 2025.
  • Claret Asset Management's portfolio value rose 9.4% quarter-over-quarter to $693M.

Based on Claret Asset Management's 13F filing for Q1 2025, filed 13 May 2025.