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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
NPK icon
76
National Presto Industries
NPK
$987M
$1.14M 0.14%
10,185
-381
-4% -$40.5K
TFII icon
77
TFI International
TFII
$11.3B
$1.08M 0.13%
12,317
– –
TSLA icon
78
Tesla
TSLA
$1.26T
$1.08M 0.13%
2,425
-10
-0.4% -$3.47K
ZBH icon
79
Zimmer Biomet
ZBH
$18.8B
$1.08M 0.13%
10,946
-772
-7% -$76.5K
RBA icon
80
RB Global
RBA
$17.2B
$1.02M 0.12%
9,420
-78
-0.8% -$8.74K
WCN
81
Waste Connections
WCN
$42.2B
$995K 0.12%
5,662
+43
+0.8% +$7.83K
DENN
82
DELISTED
Denny's
DENN
$974K 0.12%
186,308
-45,455
-20% -$202K
ORCL icon
83
Oracle
ORCL
$413B
$970K 0.12%
3,450
-272
-7% -$69.3K
DCBO
84
Docebo
DCBO
$520M
$957K 0.11%
+35,062
New +$1.06M
OR icon
85
OR Royalties Inc
OR
$6.03B
$916K 0.11%
22,867
– –
DSGX icon
86
Descartes Systems
DSGX
$6.67B
$914K 0.11%
9,704
– –
JPM icon
87
JPMorgan Chase
JPM
$947B
$861K 0.1%
2,730
-115
-4% -$34.2K
IQV icon
88
IQVIA
IQV
$38.3B
$860K 0.1%
4,527
+49
+1% +$8.91K
LOW icon
89
Lowe's Companies
LOW
$122B
$834K 0.1%
3,319
-15
-0.4% -$3.69K
SANG
90
Sangoma Technologies
SANG
$133M
$829K 0.1%
166,975
+13,040
+8% +$74.3K
VGT icon
91
Vanguard Information Technology ETF
VGT
$147B
$812K 0.1%
8,704
– –
IAG icon
92
IAMGOLD
IAG
$9.27B
$780K 0.09%
60,350
+650
+1% +$5.69K
MA icon
93
Mastercard
MA
$505B
$754K 0.09%
1,326
+46
+4% +$26.4K
HRB icon
94
H&R Block
HRB
$5.82B
$744K 0.09%
14,714
-160
-1% -$8.46K
ZM icon
95
Zoom
ZM
$29.7B
$738K 0.09%
8,942
-41
-0.5% -$3.2K
ENB icon
96
Enbridge
ENB
$113B
$737K 0.09%
14,601
-453
-3% -$21.3K
AMZN icon
97
Amazon
AMZN
$2.94T
$734K 0.09%
3,343
+258
+8% +$58.4K
SHOP icon
98
Shopify
SHOP
$191B
$670K 0.08%
4,508
-10,095
-69% -$1.37M
UHAL.B icon
99
U-Haul Holding Co Series N
UHAL.B
$12.8B
$669K 0.08%
13,145
– –
TAC icon
100
TransAlta
TAC
$3.95B
$650K 0.08%
47,602
-5
-0% -$61
2 3
4
5 6

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WC
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BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
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ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

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.