Position in ZM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$853,346
+$18,416 QoQ
Shares Held
9,887
-4.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#420
of 861 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Claret Asset Management Corp holds $11,637,137 across 30 Software - Application names. ZM ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
14,466 | $1,651,727 | |
| 2 | DCBO |
Docebo Inc.
|
62,429 | $1,117,479 | |
| 3 | OTEX |
Open Text Corp
|
45,754 | $1,013,451 | |
| 4 | DSGX |
Descartes Systems Group Inc
|
14,365 | $994,632 | |
| 5 | ZM |
Zoom Communications, Inc.
This page
|
9,887 | $853,346 | |
| 6 | CRM |
Salesforce, Inc.
|
2,005 | $314,103 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
829 | $311,140 | |
| 8 | FICO |
Fair Isaac Corp
|
230 | $274,799 |
All Filings in ZM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $853,346 | 9,887 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $834,930 | 10,386 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $766,686 | 8,885 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $737,715 | 8,942 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $700,494 | 8,983 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $695,946 | 9,434 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $769,745 | 9,432 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $656,113 | 9,408 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $555,794 | 9,390 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $525,705 | 8,042 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $589,733 | 8,201 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $589,034 | 8,422 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $571,685 | 8,422 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $542,724 | 7,350 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $498,024 | 7,352 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $576,062 | 7,828 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $739,486 | 6,849 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||