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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
Cap. Flow
-$22M
Cap. Flow %
-2.56%
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
CNI icon
Canadian National Railway
CNI
+$4.08M
3
BGSI
Boyd Group Services
BGSI
+$2.87M
4
GIB icon
CGI
GIB
+$1.3M
5
NVO
Novo Nordisk
NVO
+$389K

Top Sells

Rank Stock Value
1
INDV icon
Indivior Pharmaceuticals
INDV
+$18.9M
2
QIPT
Quipt Home Medical
QIPT
+$1.94M
3
TIXT
TELUS International
TIXT
+$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$805K
5
META icon
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
AMZN icon
76
Amazon
AMZN
$2.95T
$1.14M 0.13%
4,922
+1,579
+47% +$361K
GOOS
77
Canada Goose Holdings
GOOS
$864M
$1.12M 0.13%
86,704
+90
+0.1% +$1.2K
DENN
78
DELISTED
Denny's
DENN
$1.06M 0.12%
170,723
-15,585
-8% -$88.3K
IQV icon
79
IQVIA
IQV
$37.9B
$1.02M 0.12%
4,524
-3
-0.1% -$653
WCN
80
Waste Connections
WCN
$41.2B
$997K 0.12%
5,686
+24
+0.4% +$4.15K
IAG icon
81
IAMGOLD
IAG
$9.14B
$996K 0.12%
60,350
– –
ZBH icon
82
Zimmer Biomet
ZBH
$18.8B
$975K 0.11%
10,845
-101
-0.9% -$9.58K
RBA icon
83
RB Global
RBA
$17.5B
$970K 0.11%
9,430
+10
+0.1% +$1.02K
TSLA icon
84
Tesla
TSLA
$1.27T
$955K 0.11%
2,124
-301
-12% -$133K
NPK icon
85
National Presto Industries
NPK
$1.01B
$879K 0.1%
8,230
-1,955
-19% -$205K
JPM icon
86
JPMorgan Chase
JPM
$951B
$862K 0.1%
2,676
-54
-2% -$16.7K
DSGX icon
87
Descartes Systems
DSGX
$6.54B
$859K 0.1%
9,794
+90
+0.9% +$8.04K
SANG
88
Sangoma Technologies
SANG
$131M
$839K 0.1%
167,150
+175
+0.1% +$890
VGT icon
89
Vanguard Information Technology ETF
VGT
$147B
$825K 0.1%
8,752
+48
+0.6% +$4.56K
OR icon
90
OR Royalties Inc
OR
$6.01B
$810K 0.09%
22,867
– –
AMD icon
91
Advanced Micro Devices
AMD
$799B
$809K 0.09%
3,777
-37
-1% -$8.31K
LOW icon
92
Lowe's Companies
LOW
$123B
$800K 0.09%
3,316
-3
-0.1% -$720
MA icon
93
Mastercard
MA
$499B
$781K 0.09%
1,368
+42
+3% +$23.5K
DCBO
94
Docebo
DCBO
$513M
$780K 0.09%
35,099
+37
+0.1% +$884
ZM icon
95
Zoom
ZM
$29.4B
$767K 0.09%
8,885
-57
-0.6% -$4.8K
SHOP icon
96
Shopify
SHOP
$190B
$726K 0.08%
4,508
– –
ORCL icon
97
Oracle
ORCL
$418B
$685K 0.08%
3,512
+62
+2% +$14.8K
ENB icon
98
Enbridge
ENB
$113B
$682K 0.08%
14,254
-347
-2% -$16.6K
WBD icon
99
Warner Bros
WBD
$66.2B
$648K 0.08%
22,494
-48
-0.2% -$1.12K
HRB icon
100
H&R Block
HRB
$5.74B
$640K 0.07%
14,690
-24
-0.2% -$1.12K
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
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
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 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.