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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
STZ icon
351
Constellation Brands
STZ
$23.2B
$205K 0.02%
1,482
-4
-0.3% -$549
ICE icon
352
Intercontinental Exchange
ICE
$84.4B
$204K 0.02%
1,260
-2
-0.2% -$313
COF icon
353
Capital One
COF
$134B
$203K 0.02%
+837
New +$186K
NWSA icon
354
News Corp Class A
NWSA
$15.4B
$203K 0.02%
7,775
-19
-0.2% -$498
SIRI icon
355
SiriusXM
SIRI
$10.1B
$203K 0.02%
10,143
-23
-0.2% -$494
CHD icon
356
Church & Dwight Co
CHD
$24.5B
$202K 0.02%
2,415
-5
-0.2% -$427
DOX icon
357
Amdocs
DOX
$6.22B
$202K 0.02%
2,514
-6
-0.2% -$482
MKTX icon
358
MarketAxess Holdings
MKTX
$5.72B
$202K 0.02%
+1,116
New +$190K
TXRH icon
359
Texas Roadhouse
TXRH
$13.7B
$202K 0.02%
1,219
-3
-0.2% -$508
BLDR icon
360
Builders FirstSource
BLDR
$8.04B
$201K 0.02%
1,955
-5
-0.3% -$562
LOPE icon
361
Grand Canyon Education
LOPE
$3.98B
$201K 0.02%
1,208
-3
-0.2% -$543
MANH icon
362
Manhattan Associates
MANH
$11.4B
$201K 0.02%
1,159
-3
-0.3% -$548
ARMK icon
363
Aramark
ARMK
$14.7B
$200K 0.02%
5,436
-13
-0.2% -$496
CXT icon
364
Crane NXT
CXT
$3.07B
$200K 0.02%
4,257
-10
-0.2% -$591
EFA icon
365
iShares MSCI EAFE ETF
EFA
$80.2B
$200K 0.02%
+2,085
New +$198K
KR icon
366
Kroger
KR
$34.8B
$200K 0.02%
3,205
-7
-0.2% -$458
PPC icon
367
Pilgrim's Pride
PPC
$6.54B
$200K 0.02%
5,137
-12
-0.2% -$461
PSN icon
368
Parsons
PSN
$5.08B
$200K 0.02%
3,243
-7
-0.2% -$548
AVTR icon
369
Avantor
AVTR
$9.19B
$194K 0.02%
16,912
-39
-0.2% -$480
CCC
370
CCC Intelligent Solutions
CCC
$4.08B
$193K 0.02%
24,312
-57
-0.2% -$464
CERT icon
371
Certara
CERT
$1.25B
$177K 0.02%
20,099
-47
-0.2% -$484
CLVT icon
372
Clarivate
CLVT
$1.16B
$177K 0.02%
53,092
-124
-0.2% -$441
DV icon
373
DoubleVerify
DV
$2.03B
$176K 0.02%
15,414
-36
-0.2% -$397
COTY icon
374
Coty
COTY
$2.48B
$153K 0.02%
49,711
-116
-0.2% -$422
ASTL icon
375
Algoma Steel
ASTL
$431M
$125K 0.01%
30,375
– –
13 14
15
16 17

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ICM
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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.