Claret Asset Management Corp Portfolio Holdings
Claret Asset Management Corp
- $772 Million
- Q2 2025
Claret Asset Management Corp has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $772 Million distributed in 436 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 $46.4M, Cgi Inc with a value of $43.6M, Meta Platforms, Inc. with a value of $38.1M, Microsoft Corp with a value of $33.9M, and North American Construction Group Ltd. with a value of $33M.
Examining the 13F form we can see an increase of $79.2M in the current position value, from $693M to 772M.
Below you can find more details about Claret Asset Management Corp portfolio as well as his latest detailed transactions.
Portfolio value
$772 Million
Technology: $182 Million
Financial Services: $128 Million
Healthcare: $110 Million
Communication Services: $89.7 Million
Consumer Defensive: $54.5 Million
Consumer Cyclical: $50.5 Million
Energy: $44.4 Million
Industrials: $36.4 Million
Other: $27.3 Million
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 436
- Current Value $772 Million
- Prior Value $693 Million
- Filing
- Period Q2 2025
- Filing Date August 13, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 156 stocks
- Additional Purchases 101 stocks
- Sold out of 0 stocks
- Reduced holdings in 153 stocks