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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
+9.7%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$79.2M
(+11%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
27.38%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
450
New
235
Increased
72
Reduced
107
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$43.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$31.9M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$24M |
| 4 |
Cisco
CSCO
|
+$10.5M |
| 5 |
QIPT
Quipt Home Medical
QIPT
|
+$8.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adecoagro
AGRO
|
+$3.26M |
| 2 |
PRMB
Primo Brands
PRMB
|
+$1.26M |
| 3 |
Ubiquiti
UI
|
+$1.14M |
| 4 |
Tesla
TSLA
|
+$716K |
| 5 |
Applovin
APP
|
+$623K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.86% |
| 2 | Financials | 19.39% |
| 3 | Healthcare | 15.69% |
| 4 | Communication Services | 11.77% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$63.9B
| $235K | 0.03% |
952
-104
| -10% | -$25.7K |
|
252
SS&C Technologies
SSNC
$18.6B
| $235K | 0.03% |
+2,843
| New | +$223K |
|
253
Tetra Tech
TTEK
$8.9B
| $235K | 0.03% |
+6,525
| New | +$217K |
|
254
Universal Health Services
UHS
$10.4B
| $235K | 0.03% |
+1,308
| New | +$236K |
|
255
United Therapeutics
UTHR
$22.4B
| $235K | 0.03% |
819
+131
| +19% | +$39.2K |
|
256
West Pharmaceutical
WST
$24.4B
| $235K | 0.03% |
+1,075
| New | +$230K |
|
257
Align Technology
ALGN
$12.3B
| $234K | 0.03% |
+1,235
| New | +$218K |
|
|
AMED
258
DELISTED
Amedisys
AMED
| $234K | 0.03% |
+2,377
| New | +$225K |
|
259
Biogen
BIIB
$30.1B
| $234K | 0.03% |
+1,864
| New | +$232K |
|
260
Casey's General Stores
CASY
$30.8B
| $234K | 0.03% |
458
-68
| -13% | -$31.3K |
|
261
CDW
CDW
$18.1B
| $234K | 0.03% |
+1,312
| New | +$223K |
|
262
Doximity
DOCS
$3.78B
| $234K | 0.03% |
+3,807
| New | +$212K |
|
263
Dover
DOV
$28.4B
| $234K | 0.03% |
+1,278
| New | +$222K |
|
264
Domino's
DPZ
$11.8B
| $234K | 0.03% |
+520
| New | +$244K |
|
265
Dynatrace
DT
$14.2B
| $234K | 0.03% |
4,238
-15
| -0.4% | -$751 |
|
266
DaVita
DVA
$11.7B
| $234K | 0.03% |
+1,642
| New | +$233K |
|
267
FTI Consulting
FCN
$4.19B
| $234K | 0.03% |
+1,448
| New | +$236K |
|
268
FedEx
FDX
$74.7B
| $234K | 0.03% |
+1,030
| New | +$226K |
|
269
Fidelity National Information Services
FIS
$21.8B
| $234K | 0.03% |
+2,879
| New | +$224K |
|
270
Five Below
FIVE
$12.6B
| $234K | 0.03% |
+1,781
| New | +$173K |
|
271
Gen Digital
GEN
$16.3B
| $234K | 0.03% |
7,946
-187
| -2% | -$5.11K |
|
272
Globus Medical
GMED
$10.9B
| $234K | 0.03% |
3,970
+965
| +32% | +$62.3K |
|
273
HEICO Corp
HEI
$51.1B
| $234K | 0.03% |
714
-160
| -18% | -$44.3K |
|
274
Howmet Aerospace
HWM
$117B
| $234K | 0.03% |
1,259
-1,134
| -47% | -$174K |
|
275
Iridium Communications
IRDM
$5.18B
| $234K | 0.03% |
+7,742
| New | +$201K |
|
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Claret Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Claret Asset Management held 450 positions worth $772M, up 11% from $693M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Claret Asset Management deployed $212M of net new capital in Q2 2025, opening 235 new positions and adding to 72 existing holdings. Its largest new stake was CGI: 415,229 shares worth $43.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Ubiquiti, an estimated $1.14M trimmed.
- Claret Asset Management's largest Q2 2025 buy was CGI: 415,229 shares worth $43.6M.
- Claret Asset Management added most to Bristol-Myers Squibb in Q2 2025, an estimated $657K increase.
- Claret Asset Management's biggest Q2 2025 reduction was Ubiquiti, cutting an estimated $1.14M.
- Claret Asset Management fully exited Adecoagro in Q2 2025, selling an estimated $3.26M.
- Claret Asset Management's ten largest holdings make up 42% of its $772M portfolio in Q2 2025.
- Claret Asset Management opened 235 new positions and closed 14 in Q2 2025.
- Claret Asset Management's portfolio value rose 11% quarter-over-quarter to $772M.
Based on Claret Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.