Claret Asset Management Corp
Top Portfolio Positions
340 positions ·
$814,245,120 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
95,336 | $45,685,011 | 5.61% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
144,055 | $41,424,455 | 5.09% | |
| GIB |
Cgi Inc
Technology
|
500,560 | $36,590,936 | 4.49% | |
| AAPL |
Apple Inc.
Technology
|
112,418 | $28,530,564 | 3.50% | |
| META |
Meta Platforms, Inc.
Communication Services
|
48,908 | $27,981,734 | 3.44% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
53,003 | $27,705,198 | 3.40% | |
| NOA |
North American Construction Group Ltd.
Energy
|
2,047,443 | $27,599,531 | 3.39% | |
| ABBV |
AbbVie Inc.
Healthcare
|
115,307 | $25,078,119 | 3.08% | |
| MSFT |
Microsoft Corp
Technology
|
63,531 | $23,517,270 | 2.89% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
241,912 | $22,265,580 | 2.73% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NOA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,599,531 | 2,047,443 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $29,281,059 | 2,037,652 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $28,995,477 | 2,041,935 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $32,987,913 | 2,064,325 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $32,363,799 | 2,049,639 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $44,087,382 | 2,040,138 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $37,517,005 | 2,006,257 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,719,561 | 2,008,276 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,531,630 | 2,043,610 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $43,038,987 | 2,064,220 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $45,178,164 | 2,080,026 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $40,827,858 | 2,134,232 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $36,706,900 | 2,198,018 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $29,654,486 | 2,217,987 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $21,276,818 | 2,223,283 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,290,682 | 2,200,243 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $31,069,623 | 2,151,636 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $33,115,055 | 2,193,050 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $33,242,382 | 2,258,314 | Shares | Sole | 2021-12-02 | |
| 2021-06-30 | $35,526,862 | 2,340,373 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $25,502,278 | 2,372,305 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $23,490,935 | 2,377,625 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $15,956,582 | 2,451,088 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $15,461,730 | 2,469,925 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $11,039,800 | 2,173,189 | Shares | Sole | 2020-04-06 | |
| No 13F history on record for this holder in this stock. | ||||||