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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
+10.98%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$67M
Cap. Flow
-$104K
Cap. Flow %
-0.01%
Top 10 Hldgs %
40.93%
Holding
446
New
10
Increased
35
Reduced
330
Closed
39

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$6.71M
2
CNI icon
Canadian National Railway
CNI
+$5.89M
3
MRK icon
Merck
MRK
+$5.05M
4
GIB icon
CGI
GIB
+$3.31M
5
ARIS
Aris Mining
ARIS
+$3.07M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.66M
2
PARA
Paramount Global Class B
PARA
+$1.83M
3
SHOP icon
Shopify
SHOP
+$1.37M
4
BKE icon
Buckle
BKE
+$1.27M
5
CLS icon
Celestica
CLS
+$875K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 18.28%
3 Healthcare 17.95%
4 Communication Services 12.34%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
426
Fidelity National Information Services
FIS
$22.1B
– –
-2,879
Closed -$234K
FOUR icon
427
Shift4
FOUR
$3.27B
– –
-2,369
Closed -$235K
GDDY icon
428
GoDaddy
GDDY
$11.5B
– –
-1,292
Closed -$233K
IRDM icon
429
Iridium Communications
IRDM
$5.29B
– –
-7,742
Closed -$234K
IT icon
430
Gartner
IT
$11.7B
– –
-593
Closed -$240K
KEX icon
431
Kirby Corp
KEX
$6.93B
– –
-2,022
Closed -$229K
LKQ icon
432
LKQ Corp
LKQ
$6.29B
– –
-6,266
Closed -$232K
LULU icon
433
lululemon athletica
LULU
$14.6B
– –
-1,094
Closed -$260K
MKTX icon
434
MarketAxess Holdings
MKTX
$5.72B
– –
-1,059
Closed -$236K
MORN icon
435
Morningstar
MORN
$7.53B
– –
-744
Closed -$233K
ODFL icon
436
Old Dominion Freight Line
ODFL
$44.9B
– –
-1,422
Closed -$231K
PARA
437
DELISTED
Paramount Global Class B
PARA
– –
-141,735
Closed -$1.83M
PINC
438
DELISTED
Premier
PINC
– –
-10,765
Closed -$236K
SLGN icon
439
Silgan Holdings
SLGN
$4.41B
– –
-4,277
Closed -$232K
TRIP icon
440
TripAdvisor
TRIP
$1.26B
– –
-17,810
Closed -$232K
TTD icon
441
Trade Desk
TTD
$6.49B
– –
-3,361
Closed -$242K
VRSK icon
442
Verisk Analytics
VRSK
$25B
– –
-850
Closed -$265K
14 15 16 17
18

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ICM
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TC
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FPI
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Claret Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Claret Asset Management held 446 positions worth $839M, up 8.7% from $772M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Claret Asset Management's Q3 2025 filing shows 10 new, 35 increased, 330 reduced and 39 closed positions. Its largest new stake was Aris Mining: 385,398 shares worth $3.78M. The largest sale was Citigroup, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Claret Asset Management's largest Q3 2025 buy was Aris Mining: 385,398 shares worth $3.78M.
  • Claret Asset Management added most to Novo Nordisk in Q3 2025, an estimated $6.71M increase.
  • Claret Asset Management's biggest Q3 2025 reduction was Citigroup, cutting an estimated $2.66M.
  • Claret Asset Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $1.83M.
  • Claret Asset Management's ten largest holdings make up 41% of its $839M portfolio in Q3 2025.
  • Claret Asset Management opened 10 new positions and closed 39 in Q3 2025.
  • Claret Asset Management's portfolio value rose 8.7% quarter-over-quarter to $839M.

Based on Claret Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.