Titelia

Holdings of Claret Asset Management Corp

· Original filing · Compare with another fund · Report an error

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

Positions

RankCompanySharesValueWeight
201Tenet Healthcare Corp 1,317249 $
202DaVita Inc 1,616248 $
203MGM Resorts International 6,693248 $
204TopBuild Corp 705248 $
205WW Grainger Inc 226247 $
206Martin Marietta Materials Inc 420247 $
207IDEX Corp 1,299246 $
208Mettler-Toledo International Inc 195246 $
209Stryker Corp 750246 $
210Moody's Corp 559244 $
211Everpure Inc 4,132244 $
212Home Depot Inc/The 739243 $
213GXO Logistics Inc 4,670242 $
214Fortive Corp 4,345240 $
215Nexstar Media Group Inc 1,326240 $
216Motorola Solutions Inc 550239 $
217Varex Imaging Corp 22,492239 $
218Boyd Gaming Corp 2,897238 $
219WEX Inc 1,558238 $
220Vulcan Materials Co 872237 $
221Hyatt Hotels Corp 1,641236 $
222Fox Corp 4,029235 $
223BioMarin Pharmaceutical Inc 4,149234 $
224Sirius XM Holdings Inc 10,144234 $
225Live Nation Entertainment Inc 1,525233 $
226S&P Global Inc 548233 $
227Kroger Co/The 3,205232 $
228Armstrong World Industries Inc 1,403231 $
229AutoZone Inc 68231 $
230Bio-Techne Corp 4,415231 $
231Service Corp International/US 2,803231 $
232Cooper Cos Inc/The 3,217230 $
233Copart Inc 6,929230 $
234Henry Schein Inc 3,122230 $
235Universal Health Services Inc 1,287230 $
236Leidos Holdings Inc 1,471229 $
237Select Sector Spdr Trust 4,639229 $
238Teleflex Inc 1,916229 $
239Textron Inc 2,612229 $
240Bank of America Corp 4,674228 $
241Wyndham Hotels & Resorts Inc 2,796227 $
242Cintas Corp 1,337226 $
243Etsy Inc 4,520226 $
244Zoetis Inc 1,912226 $
245Avery Dennison Corp 1,303225 $
246Church & Dwight Co Inc 2,415225 $
247Exelixis Inc 5,240225 $
248F5 Inc 774224 $
249Jacobs Solutions Inc 1,760224 $
250Constellation Brands Inc 1,483222 $
251Hayward Holdings Inc 16,570222 $
252NetApp Inc 2,165222 $
253Nasdaq Inc 2,599221 $
254Aramark 5,437220 $
255Danaher Corp 1,159220 $
256Deckers Outdoor Corp 2,197220 $
257Agilent Technologies Inc 1,921219 $
258Vontier Corp 6,185219 $
259Fair Isaac Corp 205218 $
260Ingersoll Rand Inc 2,717218 $
261Repligen Corp 1,853218 $
262MSCI Inc 402217 $
263AT&T Inc 7,447216 $
264Airbnb Inc 1,707216 $
265Masco Corp 3,567215 $
266Mohawk Industries Inc 2,183215 $
267Acuity Inc 755212 $
268Eagle Materials Inc 1,118212 $
269Enphase Energy Inc 5,598212 $
270Allegro MicroSystems Inc 6,695211 $
271Iridium Communications Inc 7,618211 $
272Qorvo Inc 2,730211 $
273Middleby Corp/The 1,579209 $
274Align Technology Inc 1,216208 $
275Post Holdings Inc 2,105208 $
276iShares Bitcoin Trust ETF 5,375207 $
277EPAM Systems Inc 1,511205 $
278Grand Canyon Education Inc 1,208205 $
279Republic Services Inc 937205 $
280Carlisle Cos Inc 612204 $
281Corpay Inc 700204 $
282Thor Industries Inc 2,552204 $
283iShares MSCI EAFE ETF 2,085203 $
284Texas Roadhouse Inc 1,220201 $
285Masterbrand Inc 23,813198 $
286DXC Technology Co 15,228191 $
287Mattel Inc 11,568168 $
288CCC Intelligent Solutions Holdings Inc 24,316146 $
289DoubleVerify Holdings Inc 15,417146 $
290ZoomInfo Technologies Inc 22,688136 $
291Turkcell Iletisim Hizmetleri AS 22,355135 $
292Avantor Inc 16,915133 $
293Certara Inc 20,103115 $
294Coty Inc 49,719100 $

Download this table: CSV, JSON

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