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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
+10.98%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$67M
Cap. Flow
-$104K
Cap. Flow %
-0.01%
Top 10 Hldgs %
40.93%
Holding
446
New
10
Increased
35
Reduced
330
Closed
39

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$6.71M
2
CNI icon
Canadian National Railway
CNI
+$5.89M
3
MRK icon
Merck
MRK
+$5.05M
4
GIB icon
CGI
GIB
+$3.31M
5
ARIS
Aris Mining
ARIS
+$3.07M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.66M
2
PARA
Paramount Global Class B
PARA
+$1.83M
3
SHOP icon
Shopify
SHOP
+$1.37M
4
BKE icon
Buckle
BKE
+$1.27M
5
CLS icon
Celestica
CLS
+$875K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 18.28%
3 Healthcare 17.95%
4 Communication Services 12.34%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
351
Planet Fitness
PLNT
$3.78B
$219K 0.03%
2,111
-30
-1% -$3.19K
AKAM icon
352
Akamai
AKAM
$15.9B
$218K 0.03%
2,882
-41
-1% -$3.16K
MUSA icon
353
Murphy USA
MUSA
$9.61B
$218K 0.03%
562
-8
-1% -$3.17K
EXEL icon
354
Exelixis
EXEL
$13.4B
$217K 0.03%
5,251
-75
-1% -$3.02K
KR icon
355
Kroger
KR
$34.8B
$217K 0.03%
3,212
-45
-1% -$3.13K
OTIS icon
356
Otis Worldwide
OTIS
$28.2B
$217K 0.03%
2,375
-33
-1% -$3K
DOCU
357
DocuSign
DOCU
$11.5B
$216K 0.03%
2,999
-43
-1% -$3.31K
GWW icon
358
W.W. Grainger
GWW
$60.2B
$216K 0.03%
227
-3
-1% -$3.01K
DVA icon
359
DaVita
DVA
$11.7B
$215K 0.03%
1,619
-23
-1% -$3.16K
RSG icon
360
Republic Services
RSG
$65.7B
$215K 0.03%
939
-13
-1% -$3.05K
TTEK icon
361
Tetra Tech
TTEK
$9.07B
$215K 0.03%
6,435
-90
-1% -$3.27K
ZTS icon
362
Zoetis
ZTS
$30B
$215K 0.03%
1,469
-21
-1% -$3.17K
ON icon
363
ON Semiconductor
ON
$31.6B
$214K 0.03%
4,334
-61
-1% -$3.21K
FTV icon
364
Fortive
FTV
$18.6B
$213K 0.03%
+4,354
New +$215K
ICE icon
365
Intercontinental Exchange
ICE
$84.4B
$213K 0.03%
1,262
-18
-1% -$3.22K
AVTR icon
366
Avantor
AVTR
$9.19B
$212K 0.03%
16,951
-243
-1% -$3.13K
AVY icon
367
Avery Dennison
AVY
$13.4B
$212K 0.03%
1,306
-18
-1% -$3.1K
CHD icon
368
Church & Dwight Co
CHD
$24.5B
$212K 0.03%
2,420
-34
-1% -$3.19K
ESAB icon
369
ESAB
ESAB
$5.71B
$212K 0.03%
1,901
-27
-1% -$3.21K
IEX icon
370
IDEX
IEX
$17.3B
$212K 0.03%
1,302
-18
-1% -$3.04K
DOV icon
371
Dover
DOV
$28.4B
$210K 0.03%
1,260
-18
-1% -$3.23K
MIDD icon
372
Middleby
MIDD
$6.08B
$210K 0.03%
1,583
-22
-1% -$3.06K
PAYC icon
373
Paycom
PAYC
$9.69B
$210K 0.03%
1,009
-14
-1% -$3.15K
PPC icon
374
Pilgrim's Pride
PPC
$6.54B
$210K 0.03%
5,149
-72
-1% -$3.27K
ARMK icon
375
Aramark
ARMK
$14.7B
$209K 0.02%
5,449
-78
-1% -$3.16K
13 14
15
16 17

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Claret Asset Management held 446 positions worth $839M, up 8.7% from $772M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Claret Asset Management's Q3 2025 filing shows 10 new, 35 increased, 330 reduced and 39 closed positions. Its largest new stake was Aris Mining: 385,398 shares worth $3.78M. The largest sale was Citigroup, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Claret Asset Management's largest Q3 2025 buy was Aris Mining: 385,398 shares worth $3.78M.
  • Claret Asset Management added most to Novo Nordisk in Q3 2025, an estimated $6.71M increase.
  • Claret Asset Management's biggest Q3 2025 reduction was Citigroup, cutting an estimated $2.66M.
  • Claret Asset Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $1.83M.
  • Claret Asset Management's ten largest holdings make up 41% of its $839M portfolio in Q3 2025.
  • Claret Asset Management opened 10 new positions and closed 39 in Q3 2025.
  • Claret Asset Management's portfolio value rose 8.7% quarter-over-quarter to $839M.

Based on Claret Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.