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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
-0.68%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$59.8M
Cap. Flow
-$121M
Cap. Flow %
-17.49%
Top 10 Hldgs %
44.46%
Holding
351
New
33
Increased
103
Reduced
53
Closed
125

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.5M
2
AAPL icon
Apple
AAPL
+$27.6M
3
BMO icon
Bank of Montreal
BMO
+$8.65M
4
BNS icon
Scotiabank
BNS
+$5.56M
5
AMGN icon
Amgen
AMGN
+$1.6M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$44M
2
META icon
Meta Platforms (Facebook)
META
+$34.3M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$23.5M
4
CSCO icon
Cisco
CSCO
+$16M
5
QIPT
Quipt Home Medical
QIPT
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Financials 20.7%
3 Healthcare 16.62%
4 Communication Services 11.06%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
126
Suncor Energy
SU
$70.7B
$359K 0.05%
9,272
-171
-2% -$6.53K
FTNT icon
127
Fortinet
FTNT
$120B
– –
0
– –
SPOT icon
128
Spotify
SPOT
$98.6B
$356K 0.05%
646
– –
FOXA icon
129
Fox Class A
FOXA
$26.4B
– –
-5,938
Closed -$314K
EXEL icon
130
Exelixis
EXEL
$13.2B
– –
-9,012
Closed -$321K
TPR icon
131
Tapestry
TPR
$32.4B
$329K 0.05%
4,676
+3
+0.1% +$227
VT icon
132
Vanguard Total World Stock ETF
VT
$79.6B
$326K 0.05%
2,815
– –
GE icon
133
GE Aerospace
GE
$388B
$324K 0.05%
1,620
+138
+9% +$27.2K
DASH icon
134
DoorDash
DASH
$94.5B
– –
-1,740
Closed -$327K
G icon
135
Genpact
G
$5.9B
$317K 0.05%
6,301
+4
+0.1% +$198
DOCU
136
DocuSign
DOCU
$11.2B
$315K 0.05%
3,868
+3
+0.1% +$263
WBD icon
137
Warner Bros
WBD
$66.7B
$315K 0.05%
29,322
+5
+0% +$52
FFIV icon
138
F5
FFIV
$23.4B
$314K 0.05%
1,179
+1
+0.1% +$280
FISV
139
Fiserv Inc
FISV
$27.8B
$313K 0.05%
1,419
-8
-0.6% -$1.75K
CPRT icon
140
Copart
CPRT
$27B
$310K 0.04%
5,472
+77
+1% +$4.33K
CTAS icon
141
Cintas
CTAS
$80.9B
$310K 0.04%
1,509
+1
+0.1% +$199
HWM icon
142
Howmet Aerospace
HWM
$115B
$310K 0.04%
2,393
+2
+0.1% +$254
PAYC icon
143
Paycom
PAYC
$10.2B
– –
-1,403
Closed -$296K
DIS icon
144
Walt Disney
DIS
$180B
$306K 0.04%
3,098
+119
+4% +$12.8K
PG icon
145
Procter & Gamble
PG
$337B
$302K 0.04%
1,771
-65
-4% -$10.9K
LYV icon
146
Live Nation Entertainment
LYV
$42.7B
$292K 0.04%
2,235
-8
-0.4% -$1.09K
ORLY icon
147
O'Reilly Automotive
ORLY
$75.6B
– –
-3,015
Closed -$262K
MCO icon
148
Moody's
MCO
$82.5B
$291K 0.04%
624
+17
+3% +$8.19K
PANW icon
149
Palo Alto Networks
PANW
$301B
$291K 0.04%
1,708
+1
+0.1% +$185
AZO icon
150
AutoZone
AZO
$49.7B
$282K 0.04%
+74
New +$255K
4 5
6
7 8

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Claret Asset Management held 351 positions worth $693M, up 9.4% from $633M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Claret Asset Management withdrew a net $121M in Q1 2025, closing 125 positions and reducing 53 holdings. Its most notable exit was CGI, an estimated $44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Claret Asset Management opened a new position in Berkshire Hathaway Class B worth $50.9M.

  • Claret Asset Management's largest Q1 2025 buy was Berkshire Hathaway Class B: 95,662 shares worth $50.9M.
  • Claret Asset Management added most to Telus in Q1 2025, an estimated $634K increase.
  • Claret Asset Management's biggest Q1 2025 reduction was IBM, cutting an estimated $5.43M.
  • Claret Asset Management fully exited CGI in Q1 2025, selling an estimated $44M.
  • Claret Asset Management's ten largest holdings make up 44% of its $693M portfolio in Q1 2025.
  • Claret Asset Management opened 33 new positions and closed 125 in Q1 2025.
  • Claret Asset Management's portfolio value rose 9.4% quarter-over-quarter to $693M.

Based on Claret Asset Management's 13F filing for Q1 2025, filed 13 May 2025.