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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 | |
|---|---|---|---|---|---|---|
401
Paycom
PAYC
$10.1B
| – | – |
-1,009
| Closed | -$210K |
|
402
Paylocity
PCTY
$8.02B
| – | – |
-1,278
| Closed | -$203K |
|
403
ProMIS Neurosciences
PMN
$126M
| – | – |
-453
| Closed | -$5K |
|
404
Pool Corp
POOL
$7.5B
| – | – |
-784
| Closed | -$243K |
|
405
Roper Technologies
ROP
$39.7B
| – | – |
-408
| Closed | -$203K |
|
406
Republic Services
RSG
$65.7B
| – | – |
-939
| Closed | -$215K |
|
407
Skyworks Solutions
SWKS
$10.5B
| – | – |
-3,078
| Closed | -$237K |
|
408
AT&T
T
$163B
| – | – |
-7,976
| Closed | -$225K |
|
|
TIXT
409
DELISTED
TELUS International
TIXT
| – | – |
-274,779
| Closed | -$1.23M |
|
410
Tyler Technologies
TYL
$12.8B
| – | – |
-395
| Closed | -$207K |
|
411
Veeva Systems
VEEV
$37.3B
| – | – |
-809
| Closed | -$241K |
|
412
VeriSign
VRSN
$26.6B
| – | – |
-798
| Closed | -$223K |
|
413
Zoetis
ZTS
$30.5B
| – | – |
-1,469
| Closed | -$215K |
|
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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.