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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
SYK icon
151
Stryker
SYK
$129B
$280K 0.04%
751
+11
+1% +$4.19K
VRSN icon
152
VeriSign
VRSN
$26.4B
$280K 0.04%
+1,102
New +$250K
REZI icon
153
Resideo Technologies
REZI
$3.95B
– –
-15,833
Closed -$325K
CPAY icon
154
Corpay
CPAY
$26B
$274K 0.04%
785
+1
+0.1% +$361
NOW icon
155
ServiceNow
NOW
$121B
– –
-1,730
Closed -$333K
SSNC icon
156
SS&C Technologies
SSNC
$18.7B
– –
-3,258
Closed -$270K
BSX icon
157
Boston Scientific
BSX
$71.4B
$271K 0.04%
2,687
+2
+0.1% +$201
EWZ icon
158
iShares MSCI Brazil ETF
EWZ
$9.07B
$269K 0.04%
10,424
-105
-1% -$2.62K
EXPE icon
159
Expedia Group
EXPE
$36.8B
– –
-1,602
Closed -$292K
HUBS icon
160
HubSpot
HUBS
$10.1B
$269K 0.04%
470
– –
TEAM icon
161
Atlassian
TEAM
$28B
$269K 0.04%
+1,270
New +$335K
GTLS
162
DELISTED
Chart Industries
GTLS
– –
-1,855
Closed -$342K
PCTY icon
163
Paylocity
PCTY
$8.04B
– –
-1,429
Closed -$285K
BKNG icon
164
Booking.com
BKNG
$156B
– –
-1,450
Closed -$277K
CHTR icon
165
Charter Communications
CHTR
$18.8B
– –
-722
Closed -$258K
CBOE icon
166
Cboe Global Markets
CBOE
$30.2B
– –
-1,172
Closed -$243K
KR icon
167
Kroger
KR
$35.1B
$265K 0.04%
3,919
+3
+0.1% +$190
MOS icon
168
The Mosaic Company
MOS
$7.46B
– –
-9,774
Closed -$258K
PLNT icon
169
Planet Fitness
PLNT
$4.05B
– –
-2,729
Closed -$275K
LITE icon
170
Lumentum
LITE
$65.2B
– –
-4,161
Closed -$320K
EBAY icon
171
eBay
EBAY
$48.9B
$258K 0.04%
3,815
+3
+0.1% +$200
GDDY icon
172
GoDaddy
GDDY
$11.4B
$258K 0.04%
1,433
+1
+0.1% +$191
PH icon
173
Parker-Hannifin
PH
$135B
$257K 0.04%
423
– –
WAB icon
174
Wabtec
WAB
$49.9B
$257K 0.04%
1,418
+1
+0.1% +$192
BJ icon
175
BJs Wholesale Club
BJ
$12.4B
$256K 0.04%
2,247
+2
+0.1% +$206
5 6
7
8 9

Similar funds

WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
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.