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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
EA icon
176
Electronic Arts
EA
$297K 0.03%
1,452
-3
-0.2% -$606
HXL icon
177
Hexcel
HXL
$7.88B
$297K 0.03%
4,020
-9
-0.2% -$636
MBC icon
178
MasterBrand
MBC
$1.16B
$297K 0.03%
26,902
-3,135
-10% -$36.7K
EXPD icon
179
Expeditors International
EXPD
$23.1B
$296K 0.03%
1,989
-5
-0.3% -$680
BLD
180
DELISTED
TopBuild
BLD
$294K 0.03%
705
-2
-0.3% -$857
FOXA icon
181
Fox Class A
FOXA
$26.1B
$294K 0.03%
4,028
-9
-0.2% -$588
MCO icon
182
Moody's
MCO
$82B
$294K 0.03%
576
-19
-3% -$9.27K
WW
183
WW International
WW
$163M
$293K 0.03%
10,015
-229
-2% -$6.4K
CSX icon
184
CSX Corp
CSX
$94.5B
$292K 0.03%
8,047
-16
-0.2% -$573
FDX icon
185
FedEx
FDX
$74.8B
$292K 0.03%
1,010
-6
-0.6% -$1.58K
WST icon
186
West Pharmaceutical
WST
$24.4B
$291K 0.03%
1,057
-3
-0.3% -$821
HALO icon
187
Halozyme
HALO
$9.91B
$290K 0.03%
4,315
-11
-0.3% -$740
MNST icon
188
Monster Beverage
MNST
$91.3B
$289K 0.03%
3,766
-9
-0.2% -$645
MTZ icon
189
MasTec
MTZ
$21B
$289K 0.03%
1,331
-3
-0.2% -$630
BURL icon
190
Burlington
BURL
$23.3B
$287K 0.03%
993
-2
-0.2% -$543
SPGI icon
191
S&P Global
SPGI
$120B
$287K 0.03%
548
+54
+11% +$26.7K
NYT icon
192
New York Times
NYT
$10.6B
$286K 0.03%
4,114
-10
-0.2% -$620
WMS icon
193
Advanced Drainage Systems
WMS
$11.3B
$286K 0.03%
1,973
-5
-0.3% -$724
PEP icon
194
PepsiCo
PEP
$188B
$285K 0.03%
1,987
+127
+7% +$18.7K
BIO icon
195
Bio-Rad Laboratories Class A
BIO
$9.13B
$284K 0.03%
938
-2
-0.2% -$624
HCA icon
196
HCA Healthcare
HCA
$88.1B
$283K 0.03%
607
+2
+0.3% +$929
KEYS icon
197
Keysight
KEYS
$57.8B
$283K 0.03%
1,392
-3
-0.2% -$557
EBAY icon
198
eBay
EBAY
$48.3B
$281K 0.03%
3,229
-7
-0.2% -$606
UHS icon
199
Universal Health Services
UHS
$10.4B
$281K 0.03%
1,287
-3
-0.2% -$663
WWD icon
200
Woodward
WWD
$21.7B
$281K 0.03%
931
-2
-0.2% -$550
6 7
8
9 10

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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
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.