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 SUNC
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,586,044 | 171,712 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,859,991 | 200,081 | Shares | Sole | 2026-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||