Titelia

Holdings of Claret Asset Management Corp

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Net assets
-
Positions
294 in 4 countries
Top ten
46.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Darling Ingredients Inc 6,004371 $
102Tapestry Inc 2,626371 $
103BorgWarner Inc 6,810370 $
104McDonald's Corp. 1,190370 $
105Thermo Fisher Scientific Inc 740364 $
106Viatris Inc 26,710361 $
107MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,612358 $
108FedEx Corp 1,000356 $
109VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,050355 $
110Medpace Holdings Inc 735353 $
111Westlake Corp 3,007351 $
112New York Times Co/The 4,115345 $
113Littelfuse Inc 1,013344 $
114Regeneron Pharmaceuticals, Inc. 439339 $
115Globus Medical Inc 3,907337 $
116Biogen Inc 1,834336 $
117Bruker Corp 9,254334 $
118Woodward Inc 931333 $
119Akamai Technologies Inc 2,875330 $
120CSX Corp 8,048330 $
121Quanta Services Inc 601330 $
122Casey's General Stores Inc 451329 $
123CF Industries Holdings Inc 2,515327 $
124Parker-Hannifin Corp 366327 $
125Westinghouse Air Brake Technologies Corp 1,309327 $
126General Electric Co 1,148326 $
127Hexcel Corp 4,021325 $
128Burlington Stores Inc 993323 $
129Curtiss-Wright Corp 469319 $
130EMCOR Group Inc 432319 $
131Waters Corp 1,067318 $
132Timken Co/The 3,126314 $
133Cirrus Logic Inc 2,160312 $
134Palantir Technologies Inc 2,126311 $
135Expedia Group Inc 1,340309 $
136Sealed Air Corp 7,322308 $
137Amphenol Corp 2,434307 $
138Palo Alto Networks Inc 1,913307 $
139Olin Corp 10,277306 $
140Travel + Leisure Co 4,412305 $
141Salesforce Inc 1,626304 $
142Oshkosh Corp 2,028299 $
143Electronic Arts Inc 1,452296 $
144Hewlett Packard Enterprise Co 12,430296 $
145Envista Holdings Corp 11,635295 $
146eBay Inc 3,230294 $
147Lear Corp 2,426294 $
148Eli Lilly & Co 318293 $
149Regal Rexnord Corp 1,562293 $
150PepsiCo Inc 1,870290 $
151HCA Healthcare Inc 607287 $
152Boston Beer Co Inc/The 1,241286 $
153Expeditors International of Washington Inc 1,990285 $
154Howmet Aerospace Inc 1,239285 $
155Clean Harbors Inc 991284 $
156Allison Transmission Holdings Inc 2,418283 $
157Nordson Corp 1,065283 $
158Cboe Global Markets Inc 999281 $
159Jabil Inc 1,053280 $
160Halozyme Therapeutics Inc 4,316279 $
161Murphy USA Inc 561277 $
162Marriott International Inc/MD 837274 $
163Teledyne Technologies Inc 453274 $
164YETI Holdings Inc 7,479274 $
165API Group Corp 6,748273 $
166AppLovin Corp 686273 $
167Lincoln Electric Holdings Inc 1,095273 $
168Monster Beverage Corp 3,767273 $
169Old Dominion Freight Line Inc 1,398273 $
170US Foods Holding Corp 2,961273 $
171Advanced Drainage Systems Inc 1,974271 $
172Cadence Design Systems Inc 973270 $
173Synopsys Inc 681270 $
174CACI International Inc 494268 $
175ON Semiconductor Corp 4,324268 $
176Teradata Corp 10,442268 $
177Hologic Inc 3,521266 $
178Cencora Inc 844265 $
179Walt Disney Co/The 2,744264 $
180Kirby Corp 1,990264 $
181Charles River Laboratories International Inc 1,525263 $
182Landstar System Inc 1,641263 $
183Hilton Worldwide Holdings Inc 862262 $
184Wells Fargo & Co 3,291262 $
185West Pharmaceutical Services Inc 1,046262 $
186Bio-Rad Laboratories Inc 938261 $
187Dover Corp 1,249260 $
188Procter & Gamble Co/The 1,776257 $
189O'Reilly Automotive Inc 2,769256 $
190Williams-Sonoma Inc 1,393254 $
191General Dynamics Corp 737253 $
192Neurocrine Biosciences Inc 1,923253 $
193SiteOne Landscape Supply Inc 1,899253 $
194Applied Industrial Technologies Inc 948252 $
195FTI Consulting Inc 1,425252 $
196Quest Diagnostics Inc 1,288252 $
197Edwards Lifesciences Corp 3,133251 $
198Simpson Manufacturing Co Inc 1,457250 $
199Fortinet Inc 3,045249 $
200IDEXX Laboratories Inc 442249 $

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Sector breakdown

  • Health care 19.6 %
  • Technology 16.0 %
  • Communication 13.6 %
  • Financials 10.6 %
  • Consumer discretionary 7.1 %
  • Consumer staples 2.7 %
  • Industrials 2.4 %
  • Materials 1.5 %
  • Energy 1.3 %
  • Funds 0.1 %
  • Unattributed 25.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.8 %
  • United Kingdom 1.2 %
  • Denmark 0.9 %
  • Türkiye 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States291603K $97.83 %
2United Kingdom17.4K $1.21 %
3Denmark15.8K $0.94 %
4Türkiye1135 $0.02 %
Cite this page

Titelia. "Holdings of Claret Asset Management Corp". https://titelia.com/en/funds/US13F1735513