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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
LMT icon
251
Lockheed Martin
LMT
$136B
$212K 0.03%
474
-29
-6% -$13.3K
OTIS icon
252
Otis Worldwide
OTIS
$28.2B
– –
0
– –
ROP icon
253
Roper Technologies
ROP
$39.8B
$212K 0.03%
+360
New +$202K
UTHR icon
254
United Therapeutics
UTHR
$23.1B
$212K 0.03%
688
– –
CSX icon
255
CSX Corp
CSX
$93.1B
$211K 0.03%
7,185
-221
-3% -$7.02K
EA
256
DELISTED
Electronic Arts
EA
$211K 0.03%
1,457
+1
+0.1% +$135
MTZ icon
257
MasTec
MTZ
$21.9B
$211K 0.03%
1,810
+1
+0.1% +$135
CSGP icon
258
CoStar Group
CSGP
$12.3B
– –
0
– –
ADBE icon
259
Adobe
ADBE
$105B
$208K 0.03%
542
+4
+0.7% +$1.72K
MORN icon
260
Morningstar
MORN
$7.53B
$208K 0.03%
693
– –
HAYW icon
261
Hayward Holdings
HAYW
$3.36B
$207K 0.03%
14,859
+11
+0.1% +$160
PINC
262
DELISTED
Premier
PINC
– –
-10,720
Closed -$211K
QQQ icon
263
Invesco QQQ Trust
QQQ
$484B
– –
0
– –
T icon
264
AT&T
T
$163B
$206K 0.03%
+7,298
New +$184K
BDX icon
265
Becton Dickinson
BDX
$48.2B
$205K 0.03%
+894
New +$207K
CHD icon
266
Church & Dwight Co
CHD
$24.5B
$205K 0.03%
+1,860
New +$199K
HSIC icon
267
Henry Schein
HSIC
$9.82B
$205K 0.03%
2,986
+2
+0.1% +$148
BURL icon
268
Burlington
BURL
$23.2B
$204K 0.03%
855
– –
DLB icon
269
Dolby
DLB
$5.79B
– –
0
– –
LKQ icon
270
LKQ Corp
LKQ
$6.29B
$204K 0.03%
+4,802
New +$190K
TNL icon
271
Travel + Leisure Co
TNL
$4.7B
$204K 0.03%
4,403
+3
+0.1% +$157
ARMK icon
272
Aramark
ARMK
$14.7B
$203K 0.03%
5,880
+4
+0.1% +$147
CRWD icon
273
CrowdStrike
CRWD
$218B
– –
0
– –
NVR icon
274
NVR
NVR
$17B
– –
-28
Closed -$213K
STE icon
275
Steris
STE
$23.1B
$203K 0.03%
+896
New +$197K
9 10
11
12 13

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WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
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
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return

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.