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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
-3.14%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$837M
AUM Growth
-$24.6M
(-2.9%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
399
New
16
Increased
144
Reduced
94
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Indivior Pharmaceuticals
INDV
|
+$23.4M |
| 2 |
Sprouts Farmers Market
SFM
|
+$16.5M |
| 3 |
Coeur Mining
CDE
|
+$5.94M |
| 4 |
Canadian National Railway
CNI
|
+$4.41M |
| 5 |
CGI
GIB
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QIPT
Quipt Home Medical
QIPT
|
+$11.4M |
| 2 |
NGD
New Gold Inc
NGD
|
+$4.79M |
| 3 |
Element Solutions
ESI
|
+$3.96M |
| 4 |
Kenvue
KVUE
|
+$1.69M |
| 5 |
Microsoft
MSFT
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.49% |
| 2 | Financials | 18.2% |
| 3 | Healthcare | 17.87% |
| 4 | Communication Services | 11.43% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aecom
ACM
$9.75B
| – | – |
-2,179
| Closed | -$208K |
|
352
Adobe
ADBE
$105B
| – | – |
-658
| Closed | -$230K |
|
353
Autodesk
ADSK
$52.6B
| – | – |
-764
| Closed | -$226K |
|
|
AXON
354
Axon Enterprise
AXON
$46.4B
| – | – |
-364
| Closed | -$207K |
|
355
Booking.com
BKNG
$161B
| – | – |
-1,125
| Closed | -$242K |
|
356
Builders FirstSource
BLDR
$8.04B
| – | – |
-1,955
| Closed | -$201K |
|
357
Boston Scientific
BSX
$71.5B
| – | – |
-2,395
| Closed | -$228K |
|
358
Celsius Holdings
CELH
$7.03B
| – | – |
-4,988
| Closed | -$228K |
|
359
Capital One
COF
$134B
| – | – |
-837
| Closed | -$203K |
|
360
Crane NXT
CXT
$3.07B
| – | – |
-4,257
| Closed | -$200K |
|
361
Dropbox
DBX
$8.12B
| – | – |
-8,136
| Closed | -$226K |
|
|
DENN
362
DELISTED
Denny's
DENN
| – | – |
-170,723
| Closed | -$1.06M |
|
|
DOCU
363
DocuSign
DOCU
$11.5B
| – | – |
-2,992
| Closed | -$205K |
|
364
Amdocs
DOX
$6.22B
| – | – |
-2,514
| Closed | -$202K |
|
365
Domino's
DPZ
$11.6B
| – | – |
-512
| Closed | -$213K |
|
366
ESAB
ESAB
$5.71B
| – | – |
-1,897
| Closed | -$212K |
|
367
EXL Service
EXLS
$5.29B
| – | – |
-5,204
| Closed | -$221K |
|
368
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-4,461
| Closed | -$223K |
|
369
Liberty Media Series C
FWONK
$25.8B
| – | – |
-2,174
| Closed | -$214K |
|
370
Genpact
G
$5.76B
| – | – |
-5,257
| Closed | -$246K |
|
371
Gen Digital
GEN
$17.5B
| – | – |
-7,816
| Closed | -$213K |
|
372
Global Payments
GPN
$22.8B
| – | – |
-2,906
| Closed | -$225K |
|
373
HEICO Corp
HEI
$51.4B
| – | – |
-703
| Closed | -$227K |
|
374
HP
HPQ
$27.5B
| – | – |
-9,543
| Closed | -$213K |
|
375
Intercontinental Exchange
ICE
$84.4B
| – | – |
-1,260
| Closed | -$204K |
|
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Claret Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Claret Asset Management held 399 positions worth $837M, down 2.9% from $862M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Claret Asset Management's Q1 2026 filing shows 16 new, 144 increased, 94 reduced and 45 closed positions. Its largest new stake was Indivior Pharmaceuticals: 707,267 shares worth $21.6M. The largest sale was Quipt Home Medical, an estimated $11.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- Claret Asset Management's largest Q1 2026 buy was Indivior Pharmaceuticals: 707,267 shares worth $21.6M.
- Claret Asset Management added most to Canadian National Railway in Q1 2026, an estimated $4.41M increase.
- Claret Asset Management's biggest Q1 2026 reduction was Element Solutions, cutting an estimated $3.96M.
- Claret Asset Management fully exited Quipt Home Medical in Q1 2026, selling an estimated $11.4M.
- Claret Asset Management's ten largest holdings make up 37% of its $837M portfolio in Q1 2026.
- Claret Asset Management opened 16 new positions and closed 45 in Q1 2026.
- Claret Asset Management's portfolio value fell 2.9% quarter-over-quarter to $837M.
Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.