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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
NDAQ icon
176
Nasdaq
NDAQ
$52.9B
$256K 0.04%
3,374
+2
+0.1% +$157
PEP icon
177
PepsiCo
PEP
$189B
$256K 0.04%
1,708
+52
+3% +$7.74K
RSG icon
178
Republic Services
RSG
$64.5B
$256K 0.04%
1,056
-14
-1% -$3.14K
SPGI icon
179
S&P Global
SPGI
$119B
– –
-503
Closed -$257K
ALSN icon
180
Allison Transmission
ALSN
$9.6B
$255K 0.04%
2,667
+2
+0.1% +$212
FNV icon
181
Franco-Nevada
FNV
$44.6B
$254K 0.04%
+1,614
New +$226K
DBX icon
182
Dropbox
DBX
$8.06B
– –
-9,460
Closed -$275K
ICE icon
183
Intercontinental Exchange
ICE
$84.1B
– –
-1,463
Closed -$240K
VRSK icon
184
Verisk Analytics
VRSK
$24.7B
$253K 0.04%
851
+1
+0.1% +$288
ADM icon
185
Archer Daniels Midland
ADM
$37.4B
$251K 0.04%
+5,238
New +$253K
TDY icon
186
Teledyne Technologies
TDY
$31.9B
$251K 0.04%
503
– –
FWONK icon
187
Liberty Media Series C
FWONK
$25B
$249K 0.04%
2,764
+2
+0.1% +$185
CMCSA icon
188
Comcast
CMCSA
$89.3B
– –
-6,515
Closed -$235K
IBDQ
189
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-9,875
Closed -$248K
IBIT icon
190
iShares Bitcoin Trust
IBIT
$47.4B
– –
-5,275
Closed -$279K
USFD icon
191
US Foods
USFD
$23.6B
$247K 0.04%
3,770
+3
+0.1% +$205
VEEV icon
192
Veeva Systems
VEEV
$35.4B
$247K 0.04%
1,065
+1
+0.1% +$229
LOPE icon
193
Grand Canyon Education
LOPE
$3.88B
– –
-1,423
Closed -$247K
WH icon
194
Wyndham Hotels & Resorts
WH
$5.58B
$246K 0.04%
2,717
+2
+0.1% +$203
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-4,995
Closed -$251K
COR icon
196
Cencora
COR
$62B
$244K 0.04%
+879
New +$221K
TYL icon
197
Tyler Technologies
TYL
$12.5B
$243K 0.04%
417
– –
VLO icon
198
Valero Energy
VLO
$87.2B
$243K 0.04%
1,840
– –
AWI icon
199
Armstrong World Industries
AWI
$7.78B
$242K 0.03%
1,721
+1
+0.1% +$147
DGX icon
200
Quest Diagnostics
DGX
$26.3B
– –
-1,429
Closed -$235K
6 7
8
9 10

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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.