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.
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
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