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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
+10.98%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$67M
Cap. Flow
-$104K
Cap. Flow %
-0.01%
Top 10 Hldgs %
40.93%
Holding
446
New
10
Increased
35
Reduced
330
Closed
39

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$6.71M
2
CNI icon
Canadian National Railway
CNI
+$5.89M
3
MRK icon
Merck
MRK
+$5.05M
4
GIB icon
CGI
GIB
+$3.31M
5
ARIS
Aris Mining
ARIS
+$3.07M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.66M
2
PARA
Paramount Global Class B
PARA
+$1.83M
3
SHOP icon
Shopify
SHOP
+$1.37M
4
BKE icon
Buckle
BKE
+$1.27M
5
CLS icon
Celestica
CLS
+$875K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 18.28%
3 Healthcare 17.95%
4 Communication Services 12.34%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
276
Keysight
KEYS
$58.3B
$244K 0.03%
1,395
-20
-1% -$3.33K
SSD icon
277
Simpson Manufacturing
SSD
$8.16B
$244K 0.03%
1,460
-21
-1% -$3.76K
CMCSA icon
278
Comcast
CMCSA
$90B
$243K 0.03%
7,743
-92
-1% -$3.08K
NKE icon
279
Nike
NKE
$61.9B
$243K 0.03%
3,488
-45
-1% -$3.35K
POOL icon
280
Pool Corp
POOL
$7.5B
$243K 0.03%
784
-11
-1% -$3.45K
GPN icon
281
Global Payments
GPN
$22.8B
$242K 0.03%
2,913
-41
-1% -$3.45K
NDSN icon
282
Nordson
NDSN
$17.3B
$242K 0.03%
1,067
-15
-1% -$3.31K
COKE icon
283
Coca-Cola Consolidated
COKE
$12.8B
$241K 0.03%
2,058
-30
-1% -$3.48K
MTD icon
284
Mettler-Toledo International
MTD
$28.6B
$241K 0.03%
196
-4
-2% -$5.01K
SPGI icon
285
S&P Global
SPGI
$120B
$241K 0.03%
494
-6
-1% -$3.21K
VEEV icon
286
Veeva Systems
VEEV
$37.4B
$241K 0.03%
809
-12
-1% -$3.38K
ADSK icon
287
Autodesk
ADSK
$52.6B
$240K 0.03%
757
-11
-1% -$3.35K
ELF icon
288
e.l.f. Beauty
ELF
$5.8B
$240K 0.03%
1,815
-26
-1% -$3.21K
FDX icon
289
FedEx
FDX
$75.4B
$240K 0.03%
1,016
-14
-1% -$3.23K
CRL icon
290
Charles River Laboratories
CRL
$12.8B
$239K 0.03%
1,528
-22
-1% -$3.49K
FBIN icon
291
Fortune Brands Innovations
FBIN
$6.06B
$239K 0.03%
4,472
-63
-1% -$3.55K
NWSA icon
292
News Corp Class A
NWSA
$15.4B
$239K 0.03%
7,794
-109
-1% -$3.23K
BLDR icon
293
Builders FirstSource
BLDR
$8.04B
$238K 0.03%
1,960
-28
-1% -$3.71K
HOLX
294
DELISTED
Hologic
HOLX
$238K 0.03%
3,528
-50
-1% -$3.32K
MANH icon
295
Manhattan Associates
MANH
$11.4B
$238K 0.03%
1,162
-17
-1% -$3.6K
NVST icon
296
Envista
NVST
$4.52B
$238K 0.03%
11,661
-166
-1% -$3.41K
NYT icon
297
New York Times
NYT
$10.2B
$237K 0.03%
4,124
-59
-1% -$3.37K
SIRI icon
298
SiriusXM
SIRI
$10.1B
$237K 0.03%
10,166
-145
-1% -$3.35K
STE icon
299
Steris
STE
$23.1B
$237K 0.03%
959
-14
-1% -$3.35K
SWKS icon
300
Skyworks Solutions
SWKS
$10.6B
$237K 0.03%
3,078
-43
-1% -$3.2K
10 11
12
13 14

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BCC
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GP
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ICM
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TC
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CFA
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FPI
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TW
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Claret Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Claret Asset Management held 446 positions worth $839M, up 8.7% from $772M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Claret Asset Management's Q3 2025 filing shows 10 new, 35 increased, 330 reduced and 39 closed positions. Its largest new stake was Aris Mining: 385,398 shares worth $3.78M. The largest sale was Citigroup, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Claret Asset Management's largest Q3 2025 buy was Aris Mining: 385,398 shares worth $3.78M.
  • Claret Asset Management added most to Novo Nordisk in Q3 2025, an estimated $6.71M increase.
  • Claret Asset Management's biggest Q3 2025 reduction was Citigroup, cutting an estimated $2.66M.
  • Claret Asset Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $1.83M.
  • Claret Asset Management's ten largest holdings make up 41% of its $839M portfolio in Q3 2025.
  • Claret Asset Management opened 10 new positions and closed 39 in Q3 2025.
  • Claret Asset Management's portfolio value rose 8.7% quarter-over-quarter to $839M.

Based on Claret Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.