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 UI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,434,021 | 24,591 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $13,920,625 | 25,157 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,861,965 | 25,526 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,625,509 | 25,812 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,972,660 | 28,931 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,832,762 | 29,623 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,687,740 | 30,163 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,411,604 | 30,287 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,666,073 | 31,645 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $4,446,939 | 31,864 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,644,223 | 31,963 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,640,520 | 32,094 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $8,654,141 | 31,853 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $8,814,230 | 32,224 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $9,491,969 | 32,334 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,105,545 | 32,656 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $9,532,869 | 32,741 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $10,104,538 | 32,946 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $10,001,562 | 33,487 | Shares | Sole | 2021-12-02 | |
| 2021-06-30 | $10,511,749 | 33,671 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $8,041,869 | 26,959 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $7,638,415 | 27,426 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,501,946 | 33,013 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $7,232,893 | 41,435 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $6,748,269 | 47,664 | Shares | Sole | 2020-04-06 | |
| No 13F history on record for this holder in this stock. | ||||||