Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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 (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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $45.7M | 5.46% | 95,336 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $41.4M | 4.95% | 144,055 | Trimmed |
| 3 | GIB | CGI INC | $36.6M | 4.37% | 500,560 | Added |
| 4 | AAPL | APPLE INC | $28.5M | 3.41% | 112,418 | Trimmed |
| 5 | META | META PLATFORMS INC | $28.0M | 3.34% | 48,908 | Trimmed |
| 6 | ULTA | ULTA BEAUTY INC | $27.7M | 3.31% | 53,003 | Trimmed |
| 7 | NOA | NORTH AMERN CONSTR GROUP LTD | $27.6M | 3.30% | 2.0M | Added |
| 8 | ABBV | ABBVIE INC | $25.1M | 3.00% | 115,307 | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $23.5M | 2.81% | 63,531 | Trimmed |
| 10 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $22.3M | 2.66% | 241,912 | Trimmed |
| 11 | INDIVIOR PHARMACEUTICALS INC | $21.6M | 2.58% | 707,267 | New | |
| 12 | CVS | CVS HEALTH CORP | $20.8M | 2.48% | 289,278 | Added |
| 13 | RY | ROYAL BK CDA | $20.2M | 2.42% | 125,077 | Added |
| 14 | UI | UBIQUITI INC | $19.4M | 2.32% | 24,591 | Trimmed |
| 15 | OCSL | OAKTREE SPECIALTY LENDING CO | $18.9M | 2.25% | 1.7M | Added |
| 16 | SFM | SPROUTS FMRS MKT INC | $17.1M | 2.04% | 221,140 | New |
| 17 | CNI | CANADIAN NATL RY CO | $16.8M | 2.01% | 163,138 | Added |
| 18 | JNJ | JOHNSON & JOHNSON | $14.3M | 1.71% | 58,479 | Trimmed |
| 19 | MRK | MERCK & CO INC | $13.7M | 1.64% | 114,010 | Added |
| 20 | CM | CANADIAN IMPERIAL BANK OF CO | $13.8M | 1.64% | 145,166 | Trimmed |
| 21 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $13.0M | 1.55% | 211,276 | Added |
| 22 | CSCO | CISCO SYS INC | $12.9M | 1.54% | 166,085 | Trimmed |
| 23 | BMO | BANK MONTREAL QUE | $12.0M | 1.43% | 88,514 | Trimmed |
| 24 | TD | TORONTO DOMINION BK ONT | $11.6M | 1.38% | 123,937 | Added |
| 25 | BMY | BRISTOL-MYERS SQUIBB CO | $11.5M | 1.38% | 189,930 | Added |
Source: SEC Form 13F filings · as of 2026-03-31