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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
MHK icon
276
Mohawk Industries
MHK
$9.25B
$239K 0.03%
2,182
-5
-0.2% -$574
ALSN icon
277
Allison Transmission
ALSN
$9.76B
$237K 0.03%
2,418
-5
-0.2% -$438
AVY icon
278
Avery Dennison
AVY
$13.5B
$237K 0.03%
1,303
-3
-0.2% -$519
SITE icon
279
SiteOne Landscape Supply
SITE
$4.56B
$237K 0.03%
1,899
-4
-0.2% -$506
TRMB icon
280
Trimble
TRMB
$13.8B
$237K 0.03%
3,026
-7
-0.2% -$558
HSIC icon
281
Henry Schein
HSIC
$9.84B
$236K 0.03%
3,121
-7
-0.2% -$493
LSTR icon
282
Landstar System
LSTR
$6.19B
$236K 0.03%
1,641
-3
-0.2% -$400
MIDD icon
283
Middleby
MIDD
$6.07B
$235K 0.03%
1,579
-4
-0.3% -$525
PTC icon
284
PTC
PTC
$16B
$235K 0.03%
1,351
-3
-0.2% -$557
SSD icon
285
Simpson Manufacturing
SSD
$8.08B
$235K 0.03%
1,457
-3
-0.2% -$507
J icon
286
Jacobs Solutions
J
$17.1B
$234K 0.03%
1,767
-6
-0.3% -$880
ON icon
287
ON Semiconductor
ON
$19.3B
$234K 0.03%
4,323
-11
-0.3% -$564
TFX icon
288
Teleflex
TFX
$5.98B
$234K 0.03%
1,916
-4
-0.2% -$485
ABNB icon
289
Airbnb
ABNB
$103B
$232K 0.03%
1,712
-4
-0.2% -$498
AZO icon
290
AutoZone
AZO
$50.3B
$232K 0.03%
68
– –
CLH icon
291
Clean Harbors
CLH
$16.2B
$232K 0.03%
991
-2
-0.2% -$457
NTAP icon
292
NetApp
NTAP
$37.3B
$232K 0.03%
2,164
-5
-0.2% -$571
WEX icon
293
WEX
WEX
$6.44B
$232K 0.03%
1,558
-4
-0.3% -$603
EXP icon
294
Eagle Materials
EXP
$6.57B
$231K 0.03%
1,118
-2
-0.2% -$441
IEX icon
295
IDEX
IEX
$17.3B
$231K 0.03%
1,299
-3
-0.2% -$513
MSCI icon
296
MSCI
MSCI
$41B
$231K 0.03%
402
-1
-0.2% -$561
QRVO icon
297
Qorvo
QRVO
$8.7B
$231K 0.03%
2,729
-7
-0.3% -$618
GTM
298
ZoomInfo Technologies
GTM
$1.2B
$231K 0.03%
22,685
-53
-0.2% -$546
ADBE icon
299
Adobe
ADBE
$106B
$230K 0.03%
658
-1
-0.2% -$340
EXEL icon
300
Exelixis
EXEL
$13.3B
$230K 0.03%
5,239
-12
-0.2% -$496
10 11
12
13 14

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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.