Claret Asset Management Corp Portfolio Holdings

Claret Asset Management Corp

  • $693 Million
  • Q1 2025

Claret Asset Management Corp has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $693 Million distributed in 302 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $50.9M, Cgi Inc with a value of $41.3M, North American Construction Group Ltd. with a value of $32.3M, Meta Platforms, Inc. with a value of $30M, and Ollie'S Bargain Outlet Holdings, Inc. with a value of $28.5M.

Examining the 13F form we can see an increase of $59.8M in the current position value, from $633M to 693M.

Below you can find more details about Claret Asset Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $693 Million
Technology: $160 Million
Financial Services: $122 Million
Healthcare: $108 Million
Communication Services: $75.9 Million
Consumer Defensive: $51.5 Million
Energy: $43 Million
Consumer Cyclical: $39.9 Million
Industrials: $23.1 Million
Other: $24.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$648B
$50.9 Million 7.35% of portfolio
95,662
Q1 2025 New
$22.8B
$41.3 Million 5.96% of portfolio
414,093
Q1 2025 Added 3.17%
$469M
$32.3 Million 4.66% of portfolio
2,049,639
Q1 2025 Added 0.47%
$1.5T
$30 Million 4.33% of portfolio
52,045
Q1 2025 Reduced 2.24%
$7.2B
$28.5 Million 4.11% of portfolio
245,075
Q1 2025 Reduced 1.37%
$3.24T
$26.5 Million 3.82% of portfolio
119,254
Q1 2025 New
$334B
$25.9 Million 3.73% of portfolio
123,515
Q1 2025 Reduced 3.36%
$3.52T
$25.8 Million 3.72% of portfolio
68,620
Q1 2025 Added 0.36%
$993B
$23.5 Million 3.39% of portfolio
152,161
Q1 2025 Reduced 0.17%
Oaktree Specialty Lending CO
-
$23.4 Million 3.37% of portfolio
-
Q1 2025 Added 1.74%
$83.8B
$20.2 Million 2.91% of portfolio
298,008
Q1 2025 Reduced 1.24%
$24B
$19.9 Million 2.88% of portfolio
54,371
Q1 2025 Added 1.73%
$178B
$14.4 Million 2.08% of portfolio
128,187
Q1 2025 Added 0.89%
$41.7B
$13.8 Million 1.99% of portfolio
179,985
Q1 2025 Reduced 20.22%
$271B
$10.9 Million 1.57% of portfolio
176,718
Q1 2025 Reduced 32.02%
$104B
$10.6 Million 1.52% of portfolio
172,985
Q1 2025 Reduced 0.94%
$69.4M
$10.2 Million 1.47% of portfolio
4,390,212
Q1 2025 Reduced 1.8%
$25.1B
$8.97 Million 1.29% of portfolio
28,931
Q1 2025 Reduced 2.34%
$151B
$8.77 Million 1.27% of portfolio
123,561
Q1 2025 Reduced 1.32%
$62.2B
$8.61 Million 1.24% of portfolio
152,961
Q1 2025 Reduced 1.28%
$72.9B
$8.35 Million 1.2% of portfolio
87,422
Q1 2025 New
$127B
$7.66 Million 1.1% of portfolio
127,780
Q1 2025 Added 2.43%
$135B
$7.42 Million 1.07% of portfolio
292,793
Q1 2025 Reduced 1.05%
Indivior PLC
-
$7.1 Million 1.02% of portfolio
-
Q1 2025 Reduced 0.44%
$85.1B
$6.97 Million 1.01% of portfolio
106,873
Q1 2025 Added 3.97%
$242B
$6.51 Million 0.94% of portfolio
88,782
Q1 2025 Reduced 2.31%
$1.08T
$6.37 Million 0.92% of portfolio
40,741
Q1 2025 Added 0.42%
$5.61B
$6.33 Million 0.91% of portfolio
114,801
Q1 2025 Reduced 1.26%
$20.2B
$5.75 Million 0.83% of portfolio
250,509
Q1 2025 Reduced 0.77%
$265B
$5.66 Million 0.82% of portfolio
64,523
Q1 2025 Added 2.01%
$64.4B
$5.25 Million 0.76% of portfolio
110,777
Q1 2025 New
$175B
$5.17 Million 0.75% of portfolio
33,650
Q1 2025 Reduced 0.67%
$5.65B
$5.1 Million 0.74% of portfolio
45,429
Q1 2025 Reduced 1.56%
$130B
$5.11 Million 0.74% of portfolio
29,973
Q1 2025 New
$445B
$4.85 Million 0.7% of portfolio
5,126
Q1 2025 Added 0.16%
$191M
$4.22 Million 0.61% of portfolio
3,698,800
Q3 2019 Added 14.26%
$23.2B
$4.03 Million 0.58% of portfolio
281,024
Q1 2025 Added 18.17%
$355B
$3.82 Million 0.55% of portfolio
35,240
Q1 2025 Added 0.15%
$5.15B
$3.48 Million 0.5% of portfolio
153,784
Q1 2025 Reduced 1.65%
$1.01B
$3.26 Million 0.47% of portfolio
292,092
Q1 2025 Added 1.57%
Kenvue Inc
-
$3.21 Million 0.46% of portfolio
-
Q1 2025 Reduced 1.41%
$21B
$3.17 Million 0.46% of portfolio
42,234
Q1 2025 Added 8.75%
$102B
$3.14 Million 0.45% of portfolio
4,670
Q1 2025 Reduced 2.46%
$40.3B
$3.02 Million 0.44% of portfolio
21,920
Q1 2025 Reduced 0.61%
$186B
$2.82 Million 0.41% of portfolio
5,694
Q1 2025 Reduced 0.63%
$61B
$2.72 Million 0.39% of portfolio
87,149
Q1 2025 Added 0.44%
$242M
$2.55 Million 0.37% of portfolio
246,930
Q1 2025 Reduced 1.36%
$170B
$2.11 Million 0.3% of portfolio
30,329
Q1 2025 Added 0.39%
$3.34B
$2.03 Million 0.29% of portfolio
550,000
Q1 2021 Added 81.52%

Summary

  • Portfolio
  • No. of Stocks 302
  • Current Value $693 Million
  • Prior Value $633 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 45 stocks
  • Additional Purchases 148 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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