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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
+3.58%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$22.6M
Cap. Flow
+$12.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
45.8%
Holding
357
New
21
Increased
183
Reduced
81
Closed
51

Top Buys

Rank Stock Value
1
INDV icon
Indivior Pharmaceuticals
INDV
+$7.7M
2
PFE icon
Pfizer
PFE
+$4.75M
3
TD icon
Toronto Dominion Bank
TD
+$3.61M
4
BCE icon
BCE
BCE
+$2.99M
5
NVO
Novo Nordisk
NVO
+$2.48M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.58M
2
META icon
Meta Platforms (Facebook)
META
+$998K
3
PRMW
Primo Water Corporation
PRMW
+$900K
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$847K
5
GIB icon
CGI
GIB
+$841K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 16.95%
3 Communication Services 13.34%
4 Financials 12.69%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
326
KBR
KBR
$4.75B
– –
-3,079
Closed -$201K
KEX icon
327
Kirby Corp
KEX
$6.96B
– –
-1,641
Closed -$201K
LBTYK icon
328
Liberty Global Class C
LBTYK
$3.56B
– –
-9,712
Closed -$210K
LDOS icon
329
Leidos
LDOS
$17B
– –
-1,363
Closed -$222K
LECO icon
330
Lincoln Electric
LECO
$15.4B
– –
-1,051
Closed -$202K
LEN icon
331
Lennar Class A
LEN
$20.9B
– –
-1,311
Closed -$238K
LQD icon
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-1,906
Closed -$215K
LSTR icon
333
Landstar System
LSTR
$6.13B
– –
-1,088
Closed -$205K
MTD icon
334
Mettler-Toledo International
MTD
$28.6B
– –
-137
Closed -$205K
NDSN icon
335
Nordson
NDSN
$17.3B
– –
-841
Closed -$221K
OTIS icon
336
Otis Worldwide
OTIS
$28.4B
– –
-2,017
Closed -$210K
PHM icon
337
Pultegroup
PHM
$25B
– –
-1,702
Closed -$244K
POOL icon
338
Pool Corp
POOL
$7.56B
– –
-572
Closed -$216K
QS icon
339
QuantumScape Corp
QS
$3.64B
– –
-10,725
Closed -$62K
REGN icon
340
Regeneron Pharmaceuticals
REGN
$79.9B
– –
-192
Closed -$202K
SITE icon
341
SiteOne Landscape Supply
SITE
$4.58B
– –
-1,488
Closed -$225K
SSD icon
342
Simpson Manufacturing
SSD
$8.09B
– –
-1,072
Closed -$205K
STE icon
343
Steris
STE
$22.8B
– –
-889
Closed -$216K
STZ icon
344
Constellation Brands
STZ
$23.2B
– –
-781
Closed -$201K
TECH icon
345
Bio-Techne
TECH
$11.3B
– –
-2,556
Closed -$204K
TFX icon
346
Teleflex
TFX
$6.09B
– –
-940
Closed -$232K
THC icon
347
Tenet Healthcare
THC
$21B
– –
-1,409
Closed -$234K
TMO icon
348
Thermo Fisher Scientific
TMO
$216B
– –
-360
Closed -$223K
TTEK icon
349
Tetra Tech
TTEK
$9.01B
– –
-4,645
Closed -$219K
VEA icon
350
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-4,256
Closed -$225K
11 12 13
14
15

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WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Claret Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Claret Asset Management held 357 positions worth $633M, up 3.7% from $611M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Claret Asset Management's Q4 2024 filing shows 21 new, 183 increased, 81 reduced and 51 closed positions. Its largest new stake was Indivior Pharmaceuticals: 748,486 shares worth $9.3M. The largest sale was Paramount Global Class B, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Claret Asset Management's largest Q4 2024 buy was Indivior Pharmaceuticals: 748,486 shares worth $9.3M.
  • Claret Asset Management added most to Pfizer in Q4 2024, an estimated $4.75M increase.
  • Claret Asset Management's biggest Q4 2024 reduction was Paramount Global Class B, cutting an estimated $2.58M.
  • Claret Asset Management fully exited Primo Water Corporation in Q4 2024, selling an estimated $900K.
  • Claret Asset Management's ten largest holdings make up 46% of its $633M portfolio in Q4 2024.
  • Claret Asset Management opened 21 new positions and closed 51 in Q4 2024.
  • Claret Asset Management's portfolio value rose 3.7% quarter-over-quarter to $633M.

Based on Claret Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.