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 TKC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $134,800 | 22,355 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $122,965 | 22,480 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $165,429 | 27,480 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $172,001 | 28,430 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $176,834 | 28,430 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $196,797 | 30,230 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $213,658 | 31,055 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $235,472 | 31,065 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $236,015 | 45,475 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $226,310 | 47,050 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $223,965 | 47,350 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $193,315 | 54,150 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $250,260 | 58,200 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $307,518 | 64,200 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $183,939 | 69,150 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $172,812 | 69,125 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $270,160 | 69,450 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $261,262 | 72,775 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $127,998 | 29,425 | Shares | Sole | 2021-12-02 | |
| 2021-06-30 | $143,485 | 30,725 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $158,429 | 33,925 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $185,065 | 34,335 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $214,759 | 44,835 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $261,129 | 45,335 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $286,254 | 61,560 | Shares | Sole | 2020-04-06 | |
| No 13F history on record for this holder in this stock. | ||||||