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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
FIVE icon
151
Five Below
FIVE
$12.4B
$330K 0.04%
1,752
-4
-0.2% -$650
YETI icon
152
Yeti Holdings
YETI
$3.98B
$330K 0.04%
7,478
-17
-0.2% -$654
APH icon
153
Amphenol
APH
$212B
$329K 0.04%
2,433
+84
+4% +$11.2K
PANW icon
154
Palo Alto Networks
PANW
$296B
$329K 0.04%
1,785
+42
+2% +$8.47K
KLAC icon
155
KLA
KLAC
$252B
$328K 0.04%
2,700
+70
+3% +$8.21K
AMAT icon
156
Applied Materials
AMAT
$424B
$326K 0.04%
1,269
-5
-0.4% -$1.2K
DIS icon
157
Walt Disney
DIS
$177B
$326K 0.04%
2,869
-12
-0.4% -$1.32K
AME icon
158
Ametek
AME
$58.4B
$325K 0.04%
1,585
+61
+4% +$11.9K
VLO icon
159
Valero Energy
VLO
$87.1B
$324K 0.04%
1,992
-10
-0.5% -$1.69K
BIIB icon
160
Biogen
BIIB
$30.5B
$323K 0.04%
1,833
-5
-0.3% -$817
ROST icon
161
Ross Stores
ROST
$81.2B
$322K 0.04%
1,789
-4
-0.2% -$667
SNPS icon
162
Synopsys
SNPS
$76.7B
$318K 0.04%
677
-2
-0.3% -$888
TDC icon
163
Teradata
TDC
$2.47B
$318K 0.04%
10,440
-25
-0.2% -$654
PH icon
164
Parker-Hannifin
PH
$126B
$317K 0.04%
361
-5
-1% -$4.09K
COKE icon
165
Coca-Cola Consolidated
COKE
$12.3B
$315K 0.04%
2,053
-5
-0.2% -$734
TNL icon
166
Travel + Leisure Co
TNL
$4.77B
$311K 0.04%
4,411
-10
-0.2% -$655
EPAM icon
167
EPAM Systems
EPAM
$5.74B
$309K 0.04%
1,510
-3
-0.2% -$535
ACN icon
168
Accenture
ACN
$104B
$307K 0.04%
1,143
+50
+5% +$12.7K
BWA icon
169
BorgWarner
BWA
$13.7B
$307K 0.04%
6,809
-16
-0.2% -$701
WFC icon
170
Wells Fargo
WFC
$270B
$306K 0.04%
3,286
-79
-2% -$6.86K
CRL icon
171
Charles River Laboratories
CRL
$12.6B
$304K 0.04%
1,525
-3
-0.2% -$544
RGEN icon
172
Repligen
RGEN
$8.95B
$304K 0.04%
1,853
-4
-0.2% -$627
SEE
173
DELISTED
Sealed Air
SEE
$303K 0.04%
7,321
-17
-0.2% -$658
HPE icon
174
Hewlett Packard
HPE
$70.5B
$299K 0.03%
12,428
-29
-0.2% -$683
IDXX icon
175
Idexx Laboratories
IDXX
$46.1B
$299K 0.03%
442
+9
+2% +$6.13K
5 6
7
8 9

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BCC
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GP
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ICM
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TC
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CFA
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FPI
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MHIC
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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.