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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
+9.59%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$91.1M
Cap. Flow
+$26.2M
Cap. Flow %
2.82%
Top 10 Hldgs %
36.12%
Holding
515
New
160
Increased
82
Reduced
234
Closed
17

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$9M
2
TSCO icon
Tractor Supply
TSCO
+$5.63M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.35M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.26M
5
DLTR icon
Dollar Tree
DLTR
+$1.62M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.22M
2
CLS icon
Celestica
CLS
+$1.34M
3
SUNC
SunocoCorp LLC
SUNC
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
CSCO icon
Cisco
CSCO
+$956K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 19.19%
3 Healthcare 18.38%
4 Communication Services 11.31%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
351
Bright Horizons
BFAM
$3.42B
$226K 0.02%
+3,183
New +$230K
BSX icon
352
Boston Scientific
BSX
$69.3B
$226K 0.02%
+5,302
New +$288K
COLM icon
353
Columbia Sportswear
COLM
$2.95B
$226K 0.02%
+3,660
New +$227K
DBX icon
354
Dropbox
DBX
$7.57B
$226K 0.02%
+8,235
New +$212K
DOV icon
355
Dover
DOV
$26B
$226K 0.02%
1,009
-240
-19% -$52.3K
EA
356
DELISTED
Electronic Arts
EA
$226K 0.02%
1,100
-352
-24% -$71.3K
ECL icon
357
Ecolab
ECL
$78.3B
$226K 0.02%
+809
New +$213K
EFX icon
358
Equifax
EFX
$20.8B
$226K 0.02%
+1,423
New +$243K
EXEL icon
359
Exelixis
EXEL
$14.6B
$226K 0.02%
4,157
-1,083
-21% -$52.7K
GSAT icon
360
Globalstar
GSAT
$10.7B
$226K 0.02%
+2,782
New +$224K
HCA icon
361
HCA Healthcare
HCA
$87.7B
$226K 0.02%
579
-28
-5% -$11.8K
HWM icon
362
Howmet Aerospace
HWM
$103B
$226K 0.02%
840
-399
-32% -$102K
ICE icon
363
Intercontinental Exchange
ICE
$90.5B
$226K 0.02%
+1,837
New +$276K
LEA icon
364
Lear
LEA
$6.64B
$226K 0.02%
1,687
-739
-30% -$99K
LYV icon
365
Live Nation Entertainment
LYV
$40.4B
$226K 0.02%
1,237
-288
-19% -$47.4K
MORN icon
366
Morningstar
MORN
$7.86B
$226K 0.02%
+1,448
New +$252K
MSCI icon
367
MSCI
MSCI
$41.7B
$226K 0.02%
404
+2
+0.5% +$1.17K
ONON icon
368
On Holding
ONON
$9.35B
$226K 0.02%
+6,369
New +$233K
SLGN icon
369
Silgan Holdings
SLGN
$4.35B
$226K 0.02%
+4,877
New +$195K
SSD icon
370
Simpson Manufacturing
SSD
$7.42B
$226K 0.02%
1,078
-379
-26% -$70.9K
SWKS icon
371
Skyworks Solutions
SWKS
$11.1B
$226K 0.02%
+3,332
New +$227K
THC icon
372
Tenet Healthcare
THC
$21.3B
$226K 0.02%
1,206
-111
-8% -$20.4K
TTEK icon
373
Tetra Tech
TTEK
$9.19B
$226K 0.02%
+7,813
New +$229K
VFC icon
374
VF Corp
VFC
$5.29B
$226K 0.02%
+13,550
New +$242K
VRSK icon
375
Verisk Analytics
VRSK
$24.2B
$226K 0.02%
+1,259
New +$222K
13 14
15
16 17

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Claret Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Claret Asset Management held 515 positions worth $928M, up 11% from $837M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claret Asset Management's Q2 2026 filing shows 160 new, 82 increased, 234 reduced and 17 closed positions. Its largest new stake was Bausch Health: 204,108 shares worth $1.01M. The largest sale was Alphabet (Google) Class A, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Claret Asset Management's largest Q2 2026 buy was Bausch Health: 204,108 shares worth $1.01M.
  • Claret Asset Management added most to CGI in Q2 2026, an estimated $9M increase.
  • Claret Asset Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.22M.
  • Claret Asset Management fully exited IPG Photonics in Q2 2026, selling an estimated $383K.
  • Claret Asset Management's ten largest holdings make up 36% of its $928M portfolio in Q2 2026.
  • Claret Asset Management opened 160 new positions and closed 17 in Q2 2026.
  • Claret Asset Management's portfolio value rose 11% quarter-over-quarter to $928M.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.