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Claret Asset Management Portfolio holdings
AUM
$837M
1-Year Est. Return
25.51%
This Fund
S&P 500
This Quarter
Est. Return
-3.14%
1 Year Est. Return
+25.51%
3 Year Est. Return
+63.76%
5 Year Est. Return
+90.36%
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 | |
|---|---|---|---|---|---|---|
376
Intuit
INTU
$79.6B
| – | – |
-347
| Closed | -$230K |
|
377
lululemon athletica
LULU
$13.2B
| – | – |
-1,087
| Closed | -$226K |
|
378
Manhattan Associates
MANH
$9.66B
| – | – |
-1,159
| Closed | -$201K |
|
379
MarketAxess Holdings
MKTX
$4.04B
| – | – |
-1,116
| Closed | -$202K |
|
|
NGD
380
DELISTED
New Gold Inc
NGD
| – | – |
-550,000
| Closed | -$4.79M |
|
381
Nike
NKE
$64.9B
| – | – |
-3,545
| Closed | -$226K |
|
382
ServiceNow
NOW
$106B
| – | – |
-1,396
| Closed | -$214K |
|
383
News Corp Class A
NWSA
$15.4B
| – | – |
-7,775
| Closed | -$203K |
|
384
Otis Worldwide
OTIS
$28.2B
| – | – |
-2,369
| Closed | -$207K |
|
385
Planet Fitness
PLNT
$4.14B
| – | – |
-2,106
| Closed | -$228K |
|
386
Pentair
PNR
$10.1B
| – | – |
-2,209
| Closed | -$230K |
|
387
Pilgrim's Pride
PPC
$6.93B
| – | – |
-5,137
| Closed | -$200K |
|
388
Parsons
PSN
$6B
| – | – |
-3,243
| Closed | -$200K |
|
389
PTC
PTC
$14.4B
| – | – |
-1,351
| Closed | -$235K |
|
|
QIPT
390
DELISTED
Quipt Home Medical
QIPT
| – | – |
-3,225,309
| Closed | -$11.4M |
|
391
SS&C Technologies
SSNC
$16.8B
| – | – |
-2,798
| Closed | -$245K |
|
392
Trimble
TRMB
$12.3B
| – | – |
-3,026
| Closed | -$237K |
|
393
Tetra Tech
TTEK
$8.2B
| – | – |
-6,420
| Closed | -$215K |
|
|
WW
394
WW International
WW
$146M
| – | – |
-10,015
| Closed | -$293K |
|
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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.