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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
(+2.7%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
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 |
Canadian National Railway
CNI
|
+$4.08M |
| 3 |
BGSI
Boyd Group Services
BGSI
|
+$2.87M |
| 4 |
CGI
GIB
|
+$1.3M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Indivior Pharmaceuticals
INDV
|
+$18.9M |
| 2 |
QIPT
Quipt Home Medical
QIPT
|
+$1.94M |
| 3 |
TIXT
TELUS International
TIXT
|
+$1.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$805K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Turkcell
TKC
$4.79B
| $123K | 0.01% |
22,480
-5,000
| -18% | -$29.2K |
|
377
Orion
OEC
$409M
| $68K | 0.01% |
12,873
-944
| -7% | -$5.12K |
|
378
Algoma Steel Group Warrant
ASTLW
$169K
| $8K | ﹤0.01% |
102,000
| – | – |
|
379
Bright Horizons
BFAM
$3.86B
| – | – |
-1,877
| Closed | -$204K |
|
380
Bentley Systems
BSY
$10.7B
| – | – |
-4,357
| Closed | -$224K |
|
381
CDW
CDW
$17B
| – | – |
-1,293
| Closed | -$206K |
|
382
CF Industries
CF
$17.3B
| – | – |
-2,521
| Closed | -$226K |
|
383
Chewy
CHWY
$9.63B
| – | – |
-5,684
| Closed | -$230K |
|
384
Comcast
CMCSA
$90B
| – | – |
-7,743
| Closed | -$243K |
|
385
Core & Main
CNM
$8.71B
| – | – |
-3,801
| Closed | -$205K |
|
386
Concentrix
CNXC
$1.57B
| – | – |
-4,435
| Closed | -$205K |
|
387
Corcept Therapeutics
CORT
$12B
| – | – |
-3,264
| Closed | -$271K |
|
388
Carlisle Companies
CSL
$15.4B
| – | – |
-614
| Closed | -$202K |
|
389
Dolby
DLB
$5.79B
| – | – |
-3,097
| Closed | -$224K |
|
390
Doximity
DOCS
$5B
| – | – |
-3,753
| Closed | -$275K |
|
391
Dynatrace
DT
$14.2B
| – | – |
-4,178
| Closed | -$202K |
|
392
DaVita
DVA
$11.7B
| – | – |
-1,619
| Closed | -$215K |
|
393
e.l.f. Beauty
ELF
$5.8B
| – | – |
-1,815
| Closed | -$240K |
|
394
F5
FFIV
$22.7B
| – | – |
-776
| Closed | -$251K |
|
395
Harley-Davidson
HOG
$2.71B
| – | – |
-9,711
| Closed | -$271K |
|
|
IBDQ
396
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-9,875
| Closed | -$249K |
|
|
397
Indivior Pharmaceuticals
INDV
$4.58B
| – | – |
-784,588
| Closed | -$18.9M |
|
398
KBR
KBR
$4.8B
| – | – |
-4,758
| Closed | -$225K |
|
399
Netflix
NFLX
$309B
| – | – |
-1,820
| Closed | -$219K |
|
400
Owens Corning
OC
$12.4B
| – | – |
-1,661
| Closed | -$235K |
|
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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.