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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
CBOE icon
251
Cboe Global Markets
CBOE
$29.9B
$251K 0.03%
999
-3
-0.3% -$746
CDNS icon
252
Cadence Design Systems
CDNS
$92.5B
$251K 0.03%
804
+52
+7% +$17K
ETSY icon
253
Etsy
ETSY
$7.88B
$251K 0.03%
4,519
-11
-0.2% -$671
VMC icon
254
Vulcan Materials
VMC
$36.8B
$251K 0.03%
879
-4
-0.5% -$1.17K
CASY icon
255
Casey's General Stores
CASY
$30.9B
$249K 0.03%
451
-1
-0.2% -$550
WSM icon
256
Williams-Sonoma
WSM
$29.4B
$249K 0.03%
1,393
-3
-0.2% -$562
AXTA icon
257
Axalta
AXTA
$8.15B
$248K 0.03%
7,663
-18
-0.2% -$528
BMRN icon
258
BioMarin Pharmaceuticals
BMRN
$12.2B
$247K 0.03%
4,149
-9
-0.2% -$490
BYD icon
259
Boyd Gaming
BYD
$6.08B
$247K 0.03%
2,896
-7
-0.2% -$577
HLT icon
260
Hilton Worldwide
HLT
$71.6B
$247K 0.03%
861
-10
-1% -$2.72K
G icon
261
Genpact
G
$5.82B
$246K 0.03%
5,257
-13
-0.2% -$562
GD icon
262
General Dynamics
GD
$105B
$246K 0.03%
731
-2
-0.3% -$682
GXO icon
263
GXO Logistics
GXO
$5.48B
$246K 0.03%
4,669
-11
-0.2% -$578
DOV icon
264
Dover
DOV
$28.5B
$245K 0.03%
1,255
-5
-0.4% -$911
SSNC icon
265
SS&C Technologies
SSNC
$18.7B
$245K 0.03%
2,798
-6
-0.2% -$512
MGM icon
266
MGM Resorts International
MGM
$11.2B
$244K 0.03%
6,692
-15
-0.2% -$509
AIT icon
267
Applied Industrial Technologies
AIT
$13.3B
$243K 0.03%
948
-2
-0.2% -$512
FCN icon
268
FTI Consulting
FCN
$4.18B
$243K 0.03%
1,424
-4
-0.3% -$659
STE icon
269
Steris
STE
$23.1B
$243K 0.03%
957
-2
-0.2% -$502
BKNG icon
270
Booking.com
BKNG
$159B
$242K 0.03%
1,125
– –
FTNT icon
271
Fortinet
FTNT
$117B
$242K 0.03%
3,045
+145
+5% +$12K
SAM icon
272
Boston Beer
SAM
$1.93B
$242K 0.03%
1,241
-3
-0.2% -$619
FTV icon
273
Fortive
FTV
$18.6B
$240K 0.03%
4,344
-10
-0.2% -$519
JBL icon
274
Jabil
JBL
$35.9B
$240K 0.03%
1,052
-3
-0.3% -$640
IPGP icon
275
IPG Photonics
IPGP
$3.82B
$239K 0.03%
3,340
-8
-0.2% -$653
9 10
11
12 13

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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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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.