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
24 quarters · across all stocks
Holdings in OCSL
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,853,903 | 1,668,487 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $22,096,573 | 1,693,224 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $23,232,081 | 1,700,738 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,365,248 | 1,521,175 | Principal | Sole | 2025-05-13 | |
| 2024-12-31 | $22,846,503 | 1,495,190 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,159,040 | 1,481,241 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,508,474 | 1,249,786 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,432,577 | 1,191,891 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $23,664,778 | 1,158,902 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $22,791,674 | 1,132,787 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,072,149 | 1,135,983 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $20,413,745 | 1,087,573 | Shares | Sole | 2023-04-18 | |
| No 13F history on record for this holder in this stock. | ||||||