Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Claret Asset Management Corp 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Claret Asset Management Corp (CIK 1735513) reported $837.2M across 353 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BRK/B ($45.7M, 5.46%), GOOGL ($41.4M, 4.95%), GIB ($36.6M, 4.37%), AAPL ($28.5M, 3.41%), META ($28.0M, 3.34%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1BRK/BBERKSHIRE HATHAWAY INC DEL$45.7M5.46%95,336Trimmed
2GOOGLALPHABET INC$41.4M4.95%144,055Trimmed
3GIBCGI INC$36.6M4.37%500,560Added
4AAPLAPPLE INC$28.5M3.41%112,418Trimmed
5METAMETA PLATFORMS INC$28.0M3.34%48,908Trimmed
6ULTAULTA BEAUTY INC$27.7M3.31%53,003Trimmed
7NOANORTH AMERN CONSTR GROUP LTD$27.6M3.30%2.0MAdded
8ABBVABBVIE INC$25.1M3.00%115,307Trimmed
9MSFTMICROSOFT CORP$23.5M2.81%63,531Trimmed
10OLLIOLLIES BARGAIN OUTLET HLDGS$22.3M2.66%241,912Trimmed
11INDIVIOR PHARMACEUTICALS INC$21.6M2.58%707,267New
12CVSCVS HEALTH CORP$20.8M2.48%289,278Added
13RYROYAL BK CDA$20.2M2.42%125,077Added
14UIUBIQUITI INC$19.4M2.32%24,591Trimmed
15OCSLOAKTREE SPECIALTY LENDING CO$18.9M2.25%1.7MAdded
16SFMSPROUTS FMRS MKT INC$17.1M2.04%221,140New
17CNICANADIAN NATL RY CO$16.8M2.01%163,138Added
18JNJJOHNSON & JOHNSON$14.3M1.71%58,479Trimmed
19MRKMERCK & CO INC$13.7M1.64%114,010Added
20CMCANADIAN IMPERIAL BANK OF CO$13.8M1.64%145,166Trimmed
21CTSHCOGNIZANT TECHNOLOGY SOLUTIO$13.0M1.55%211,276Added
22CSCOCISCO SYS INC$12.9M1.54%166,085Trimmed
23BMOBANK MONTREAL QUE$12.0M1.43%88,514Trimmed
24TDTORONTO DOMINION BK ONT$11.6M1.38%123,937Added
25BMYBRISTOL-MYERS SQUIBB CO$11.5M1.38%189,930Added

Source: SEC Form 13F filings · as of 2026-03-31