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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
INTU icon
301
Intuit
INTU
$88.9B
$230K 0.03%
347
+10
+3% +$6.61K
PNR icon
302
Pentair
PNR
$11B
$230K 0.03%
2,209
-6
-0.3% -$641
VNT icon
303
Vontier
VNT
$4.94B
$230K 0.03%
6,184
-15
-0.2% -$574
MAT icon
304
Mattel
MAT
$4.3B
$229K 0.03%
11,566
-27
-0.2% -$522
TDY icon
305
Teledyne Technologies
TDY
$32B
$229K 0.03%
449
-1
-0.2% -$527
BSX icon
306
Boston Scientific
BSX
$71.5B
$228K 0.03%
2,395
-5
-0.2% -$490
CELH icon
307
Celsius Holdings
CELH
$7.1B
$228K 0.03%
4,988
-12
-0.2% -$605
DECK icon
308
Deckers Outdoor
DECK
$13.3B
$228K 0.03%
2,196
-6
-0.3% -$562
GWW icon
309
W.W. Grainger
GWW
$60.2B
$228K 0.03%
226
-1
-0.4% -$970
PLNT icon
310
Planet Fitness
PLNT
$3.96B
$228K 0.03%
2,106
-5
-0.2% -$515
TXT icon
311
Textron
TXT
$15.4B
$228K 0.03%
2,612
-6
-0.2% -$502
HEI icon
312
HEICO Corp
HEI
$51.4B
$227K 0.03%
703
-1
-0.1% -$316
ADSK icon
313
Autodesk
ADSK
$52.6B
$226K 0.03%
764
+7
+0.9% +$2.12K
DBX icon
314
Dropbox
DBX
$8.12B
$226K 0.03%
8,136
-19
-0.2% -$553
LULU icon
315
lululemon athletica
LULU
$14.6B
$226K 0.03%
+1,087
New +$197K
MAS icon
316
Masco
MAS
$15.3B
$226K 0.03%
3,567
-8
-0.2% -$519
MUSA icon
317
Murphy USA
MUSA
$9.6B
$226K 0.03%
561
-1
-0.2% -$384
NKE icon
318
Nike
NKE
$61.9B
$226K 0.03%
3,545
+57
+2% +$3.71K
GPN icon
319
Global Payments
GPN
$22.8B
$225K 0.03%
2,906
-7
-0.2% -$563
DGX icon
320
Quest Diagnostics
DGX
$26.3B
$223K 0.03%
1,288
-3
-0.2% -$546
DXC icon
321
DXC Technology
DXC
$1.73B
$223K 0.03%
15,225
-36
-0.2% -$495
FBIN icon
322
Fortune Brands Innovations
FBIN
$6.06B
$223K 0.03%
4,461
-11
-0.2% -$552
STNE icon
323
StoneCo
STNE
$2.58B
$223K 0.03%
15,100
– –
USFD icon
324
US Foods
USFD
$24B
$223K 0.03%
2,960
-7
-0.2% -$526
WLK icon
325
Westlake Corp
WLK
$9.89B
$222K 0.03%
3,007
-7
-0.2% -$498
11 12
13
14 15

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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 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.