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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
WFC icon
201
Wells Fargo
WFC
$265B
$242K 0.03%
3,365
-37
-1% -$2.78K
BFAM icon
202
Bright Horizons
BFAM
$3.89B
$241K 0.03%
1,893
+1
+0.1% +$123
MNST icon
203
Monster Beverage
MNST
$92.1B
– –
-4,120
Closed -$215K
AME icon
204
Ametek
AME
$57.6B
$240K 0.03%
+1,393
New +$253K
BYD icon
205
Boyd Gaming
BYD
$6.11B
$239K 0.03%
3,632
+3
+0.1% +$220
DOX icon
206
Amdocs
DOX
$6.28B
$239K 0.03%
2,614
+2
+0.1% +$175
MIDD icon
207
Middleby
MIDD
$6.03B
$238K 0.03%
1,566
+1
+0.1% +$157
ALC icon
208
Alcon
ALC
$33.9B
$237K 0.03%
2,499
– –
AVGO icon
209
Broadcom
AVGO
$2T
– –
-1,366
Closed -$289K
OKTA icon
210
Okta
OKTA
$24.9B
$236K 0.03%
+2,245
New +$219K
ADSK icon
211
Autodesk
ADSK
$51.2B
$234K 0.03%
+893
New +$254K
CL icon
212
Colgate-Palmolive
CL
$74.1B
$234K 0.03%
2,496
-13
-0.5% -$1.16K
CW icon
213
Curtiss-Wright
CW
$26.4B
$234K 0.03%
737
+1
+0.1% +$337
MSCI icon
214
MSCI
MSCI
$41.2B
– –
-408
Closed -$237K
HEI icon
215
HEICO Corp
HEI
$50.8B
$233K 0.03%
874
+1
+0.1% +$244
TRMB icon
216
Trimble
TRMB
$13.6B
$233K 0.03%
3,554
+3
+0.1% +$216
NXST icon
217
Nexstar Media Group
NXST
$5.74B
– –
-1,294
Closed -$209K
SNOW icon
218
Snowflake
SNOW
$110B
$232K 0.03%
1,590
+1
+0.1% +$170
BERY
219
DELISTED
Berry Global Group, Inc.
BERY
$231K 0.03%
3,311
+2
+0.1% +$139
INTU icon
220
Intuit
INTU
$88.1B
$230K 0.03%
374
-2
-0.5% -$1.2K
MSI icon
221
Motorola Solutions
MSI
$78.5B
$230K 0.03%
526
– –
NVS icon
222
Novartis
NVS
$293B
– –
0
– –
POST icon
223
Post Holdings
POST
$4.09B
$229K 0.03%
1,964
+1
+0.1% +$111
CASY icon
224
Casey's General Stores
CASY
$30.8B
$228K 0.03%
526
– –
SLGN icon
225
Silgan Holdings
SLGN
$4.39B
$228K 0.03%
4,461
+3
+0.1% +$157
7 8
9
10 11

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.