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
$9.42B
$2.04 Million 0.29% of portfolio
82,976
Q1 2025 Reduced 19.64%
Blackberry LTD
-
$1.86 Million 0.27% of portfolio
-
Q1 2025 New
$91.7B
$1.91 Million 0.27% of portfolio
5,457
Q1 2025 Added 0.17%
Celestica Inc
-
$1.7 Million 0.25% of portfolio
-
Q1 2025 Reduced 1.19%
$7.85B
$1.75 Million 0.25% of portfolio
146,511
Q1 2025 Reduced 15.22%
$160B
$1.69 Million 0.24% of portfolio
5,409
Q1 2025 New
$117B
$1.69 Million 0.24% of portfolio
18,771
Q1 2025 Reduced 7.0%
$587B
$1.64 Million 0.24% of portfolio
4,670
Q1 2025 Added 22.19%
$0
$1.59 Million 0.23% of portfolio
2,843
Q1 2025 Reduced 1.73%
$12.5B
$1.59 Million 0.23% of portfolio
30,285
Q1 2025 Reduced 3.19%
Canadian Pacific Kansas City
-
$1.56 Million 0.22% of portfolio
-
Q1 2025 Reduced 12.94%
$309B
$1.54 Million 0.22% of portfolio
21,533
Q1 2025 Reduced 4.59%
$12.2B
$1.53 Million 0.22% of portfolio
18,429
Q1 2025 Added 0.17%
$72.2B
$1.43 Million 0.21% of portfolio
14,646
Q1 2025 Added 14.18%
$47.5B
$1.44 Million 0.21% of portfolio
29,857
Q1 2025 Reduced 5.1%
$0
$1.43 Million 0.21% of portfolio
59,315
Q1 2025 Reduced 0.52%
$0
$1.32 Million 0.19% of portfolio
115,800
Q1 2025 Added 41.56%
Primo Brands Corporation
-
$1.27 Million 0.18% of portfolio
-
Q1 2025 Added 0.11%
$19.7B
$1.25 Million 0.18% of portfolio
11,076
Q1 2025 Reduced 3.75%
$9.91B
$1.23 Million 0.18% of portfolio
20,235
Q1 2025 Added 0.83%
$996B
$1.25 Million 0.18% of portfolio
4,810
Q1 2025 Reduced 25.36%
$20.7B
$1.25 Million 0.18% of portfolio
31,256
Q1 2025 Reduced 1.49%
$40B
$1.21 Million 0.17% of portfolio
5,836
Q1 2025 Reduced 1.73%
$31.6B
$1.2 Million 0.17% of portfolio
29,081
Q2 2024 Added 0.42%
$54.6B
$1.17 Million 0.17% of portfolio
10,759
Q1 2025 New
$2.39B
$1.08 Million 0.16% of portfolio
28,153
Q1 2025 Added 10.07%
Rb Global Inc
-
$1.03 Million 0.15% of portfolio
-
Q1 2025 Added 0.21%
$46.5B
$977,000 0.14% of portfolio
5,013
Q1 2025 Reduced 0.59%
Solaredge Technologies Inc
-
$971,000 0.14% of portfolio
-
Q4 2024 New
$764M
$963,000 0.14% of portfolio
10,953
Q1 2025 Reduced 1.67%
$264B
$897,000 0.13% of portfolio
10,631
Q1 2025 Reduced 4.24%
$262M
$904,000 0.13% of portfolio
246,366
Q1 2025 Reduced 22.9%
First Majestic Silver Corp
-
$920,000 0.13% of portfolio
-
Q4 2024 New
$8.9B
$798,000 0.12% of portfolio
14,526
Q1 2025 New
$8.85B
$861,000 0.12% of portfolio
8,553
Q1 2025 Added 0.11%
$142B
$739,000 0.11% of portfolio
3,168
Q1 2025 Added 0.35%
-
$778,000 0.11% of portfolio
-
Q1 2025 New
$205B
$702,000 0.1% of portfolio
7,819
Q1 2025 Reduced 0.31%
$142M
$690,000 0.1% of portfolio
153,047
Q1 2025 Added 0.11%
$543B
$724,000 0.1% of portfolio
1,321
Q1 2025 Added 3.2%
$19.7B
$696,000 0.1% of portfolio
9,434
Q1 2025 Added 0.02%
$99.7B
$694,000 0.1% of portfolio
2,618
Q1 2025 Added 0.08%
$868B
$696,000 0.1% of portfolio
2,836
Q1 2025 Reduced 2.58%
$7.98B
$726,000 0.1% of portfolio
28,735
Q1 2025 Added 0.58%
$90.6B
$675,000 0.1% of portfolio
15,241
Q1 2025 Reduced 12.19%
$2.28T
$606,000 0.09% of portfolio
3,185
Q1 2025 New
$0
$590,000 0.09% of portfolio
1,088
Q2 2020 Reduced 12.96%
$640B
$612,000 0.09% of portfolio
4,379
Q1 2025 Added 88.18%
$8.21B
$563,000 0.08% of portfolio
7,268
Q1 2025 Reduced 0.01%

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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