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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
EXLS icon
326
EXL Service
EXLS
$5.29B
$221K 0.03%
5,204
-13
-0.2% -$531
KEX icon
327
Kirby Corp
KEX
$6.93B
$219K 0.03%
+1,989
New +$202K
LYV icon
328
Live Nation Entertainment
LYV
$42.1B
$219K 0.03%
1,534
-6
-0.4% -$862
ODFL icon
329
Old Dominion Freight Line
ODFL
$44.9B
$219K 0.03%
+1,398
New +$200K
RRX icon
330
Regal Rexnord
RRX
$11.9B
$219K 0.03%
1,562
-4
-0.3% -$569
SCI icon
331
Service Corp International
SCI
$11.6B
$219K 0.03%
2,803
-6
-0.2% -$480
DAR icon
332
Darling Ingredients
DAR
$9.44B
$216K 0.03%
+6,003
New +$203K
IR icon
333
Ingersoll Rand
IR
$33.7B
$215K 0.02%
2,716
-6
-0.2% -$474
TTEK icon
334
Tetra Tech
TTEK
$9.07B
$215K 0.02%
6,420
-15
-0.2% -$507
FWONK icon
335
Liberty Media Series C
FWONK
$25.8B
$214K 0.02%
2,174
-5
-0.2% -$491
NOW icon
336
ServiceNow
NOW
$129B
$214K 0.02%
1,396
-109
-7% -$18.7K
OLN icon
337
Olin
OLN
$2.12B
$214K 0.02%
10,275
-26
-0.3% -$561
DPZ icon
338
Domino's
DPZ
$11.6B
$213K 0.02%
512
-1
-0.2% -$417
GEN icon
339
Gen Digital
GEN
$17.5B
$213K 0.02%
7,816
-18
-0.2% -$484
HPQ icon
340
HP
HPQ
$27.5B
$213K 0.02%
9,543
-97
-1% -$2.47K
ESAB icon
341
ESAB
ESAB
$5.71B
$212K 0.02%
1,897
-4
-0.2% -$458
GTES icon
342
Gates Industrial Corporation Ltd.
GTES
$7.15B
$212K 0.02%
9,893
-23
-0.2% -$531
WH icon
343
Wyndham Hotels & Resorts
WH
$5.48B
$211K 0.02%
2,796
-6
-0.2% -$452
CPAY icon
344
Corpay
CPAY
$25.7B
$211K 0.02%
700
-1
-0.1% -$290
MSI icon
345
Motorola Solutions
MSI
$77.4B
$209K 0.02%
545
-1
-0.2% -$402
ACM icon
346
Aecom
ACM
$9.75B
$208K 0.02%
2,179
-4
-0.2% -$470
POST icon
347
Post Holdings
POST
$3.57B
$208K 0.02%
2,105
-5
-0.2% -$518
AXON
348
Axon Enterprise
AXON
$46.4B
$207K 0.02%
364
-1
-0.3% -$621
OTIS icon
349
Otis Worldwide
OTIS
$28.2B
$207K 0.02%
2,369
-6
-0.3% -$537
DOCU
350
DocuSign
DOCU
$11.5B
$205K 0.02%
2,992
-7
-0.2% -$484
12 13
14
15 16

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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.