Claret Asset Management Corp
Top Portfolio Positions
339 positions ·
$768,560,109 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
144,055 | $41,424,455 | 5.39% | |
| GIB |
Cgi Inc
Technology
|
500,560 | $36,590,936 | 4.76% | |
| AAPL |
Apple Inc.
Technology
|
112,418 | $28,530,564 | 3.71% | |
| META |
Meta Platforms, Inc.
Communication Services
|
48,908 | $27,981,734 | 3.64% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
53,003 | $27,705,198 | 3.60% | |
| NOA |
North American Construction Group Ltd.
Energy
|
2,047,443 | $27,599,531 | 3.59% | |
| ABBV |
AbbVie Inc.
Healthcare
|
115,307 | $25,078,119 | 3.26% | |
| MSFT |
Microsoft Corp
Technology
|
63,531 | $23,517,270 | 3.06% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
241,912 | $22,265,580 | 2.90% | |
| INDV |
Indivior Pharmaceuticals, Inc.
Healthcare
|
707,267 | $21,557,498 | 2.80% |
Portfolio Trend
Holdings in ASTL
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,448 | 30,375 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $124,537 | 30,375 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $107,983 | 30,375 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $209,283 | 30,375 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $164,632 | 30,375 | Shares | Sole | 2025-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||