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 OLLI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,265,580 | 241,912 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $26,530,223 | 242,042 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $30,957,753 | 241,104 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $32,088,166 | 243,498 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $28,516,927 | 245,075 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $27,264,283 | 248,467 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,314,385 | 250,148 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,742,079 | 252,033 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,623,891 | 309,462 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $23,683,371 | 312,075 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $23,883,351 | 309,450 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,127,223 | 312,916 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $18,206,775 | 314,235 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $14,805,234 | 316,081 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $15,805,957 | 306,317 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,083,308 | 307,801 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $13,090,427 | 304,712 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $15,657,126 | 305,863 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $16,324,185 | 270,806 | Shares | Sole | 2021-12-02 | |
| 2021-06-30 | $18,205,058 | 216,392 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $17,260,278 | 198,394 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $16,467,905 | 201,393 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $17,435,496 | 199,605 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $21,968,320 | 224,970 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $11,446,119 | 247,003 | Shares | Sole | 2020-04-06 | |
| No 13F history on record for this holder in this stock. | ||||||