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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
+6.45%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$22.3M
Cap. Flow
-$22M
Cap. Flow %
-2.56%
Top 10 Hldgs %
40.55%
Holding
418
New
11
Increased
53
Reduced
298
Closed
35

Top Buys

Rank Stock Value
1
SUNC
SunocoCorp LLC
SUNC
+$10.1M
2
CNI icon
Canadian National Railway
CNI
+$4.08M
3
BGSI
Boyd Group Services
BGSI
+$2.87M
4
GIB icon
CGI
GIB
+$1.3M
5
NVO
Novo Nordisk
NVO
+$389K

Top Sells

Rank Stock Value
1
INDV icon
Indivior Pharmaceuticals
INDV
+$18.9M
2
QIPT
Quipt Home Medical
QIPT
+$1.94M
3
TIXT
TELUS International
TIXT
+$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$805K
5
META icon
Meta Platforms (Facebook)
META
+$497K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Financials 18.67%
3 Healthcare 16.17%
4 Communication Services 12.61%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
226
Tenet Healthcare
THC
$21B
$262K 0.03%
1,317
-3
-0.2% -$606
THO icon
227
Thor Industries
THO
$4.08B
$262K 0.03%
2,551
-6
-0.2% -$624
A icon
228
Agilent Technologies
A
$40.7B
$261K 0.03%
1,921
-4
-0.2% -$575
MAR icon
229
Marriott International
MAR
$93.3B
$260K 0.03%
837
-2
-0.2% -$571
SYK icon
230
Stryker
SYK
$129B
$260K 0.03%
741
+40
+6% +$14.6K
TECH icon
231
Bio-Techne
TECH
$11.3B
$260K 0.03%
4,414
-10
-0.2% -$608
MLM icon
232
Martin Marietta Materials
MLM
$33B
$259K 0.03%
416
-1
-0.2% -$622
APG icon
233
APi Group
APG
$18B
$258K 0.03%
6,747
-16
-0.2% -$592
CW icon
234
Curtiss-Wright
CW
$26B
$258K 0.03%
468
-2
-0.4% -$1.12K
CRUS icon
235
Cirrus Logic
CRUS
$6.23B
$256K 0.03%
2,159
-5
-0.2% -$616
HAYW icon
236
Hayward Holdings
HAYW
$3.36B
$256K 0.03%
16,567
-39
-0.2% -$616
LFUS icon
237
Littelfuse
LFUS
$11.7B
$256K 0.03%
1,013
-3
-0.3% -$764
NDSN icon
238
Nordson
NDSN
$17.3B
$256K 0.03%
1,065
-2
-0.2% -$470
PG icon
239
Procter & Gamble
PG
$338B
$256K 0.03%
1,786
-53
-3% -$7.82K
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$256K 0.03%
4,676
-92
-2% -$4.9K
HWM icon
241
Howmet Aerospace
HWM
$114B
$254K 0.03%
1,238
-3
-0.2% -$597
PWR icon
242
Quanta Services
PWR
$101B
$254K 0.03%
601
-2
-0.3% -$879
ST icon
243
Sensata Technologies
ST
$6.82B
$254K 0.03%
7,637
-17
-0.2% -$544
ALLE icon
244
Allegion
ALLE
$14.4B
$253K 0.03%
1,590
-4
-0.3% -$667
NVST icon
245
Envista
NVST
$4.5B
$253K 0.03%
11,633
-28
-0.2% -$574
OSK icon
246
Oshkosh
OSK
$9.56B
$253K 0.03%
2,014
-5
-0.2% -$643
NDAQ icon
247
Nasdaq
NDAQ
$53.2B
$252K 0.03%
2,598
-6
-0.2% -$540
ORLY icon
248
O'Reilly Automotive
ORLY
$75.8B
$252K 0.03%
2,768
+174
+7% +$17K
VDE icon
249
Vanguard Energy ETF
VDE
$9.82B
$252K 0.03%
+2,000
New +$251K
AKAM icon
250
Akamai
AKAM
$16.4B
$251K 0.03%
2,875
-7
-0.2% -$576
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
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
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
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Claret Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Claret Asset Management held 418 positions worth $862M, up 2.7% from $839M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Claret Asset Management's Q4 2025 filing shows 11 new, 53 increased, 298 reduced and 35 closed positions. Its largest new stake was SunocoCorp LLC: 200,081 shares worth $9.86M. The largest sale was Indivior Pharmaceuticals, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Claret Asset Management's largest Q4 2025 buy was SunocoCorp LLC: 200,081 shares worth $9.86M.
  • Claret Asset Management added most to Canadian National Railway in Q4 2025, an estimated $4.08M increase.
  • Claret Asset Management's biggest Q4 2025 reduction was Quipt Home Medical, cutting an estimated $1.94M.
  • Claret Asset Management fully exited Indivior Pharmaceuticals in Q4 2025, selling an estimated $18.9M.
  • Claret Asset Management's ten largest holdings make up 41% of its $862M portfolio in Q4 2025.
  • Claret Asset Management opened 11 new positions and closed 35 in Q4 2025.
  • Claret Asset Management's portfolio value rose 2.7% quarter-over-quarter to $862M.

Based on Claret Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.