Claret Asset Management Corp Portfolio Holdings
Claret Asset Management Corp
- $839 Million
- Q3 2025
Claret Asset Management Corp has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $839 Million distributed in 407 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 $48.2M, Cgi Inc with a value of $40M, Meta Platforms, Inc. with a value of $37.3M, Alphabet Inc. with a value of $36.9M, and Microsoft Corp with a value of $35M.
Examining the 13F form we can see an increase of $67M in the current position value, from $772M to 839M.
Below you can find more details about Claret Asset Management Corp portfolio as well as his latest detailed transactions.
Portfolio value
$839 Million
Technology: $187 Million
Financial Services: $133 Million
Healthcare: $131 Million
Communication Services: $99.9 Million
Consumer Cyclical: $52.6 Million
Consumer Defensive: $52.3 Million
Industrials: $43.3 Million
Energy: $40.4 Million
Other: $33.6 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 407
- Current Value $839 Million
- Prior Value $772 Million
- Filing
- Period Q3 2025
- Filing Date November 13, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 11 stocks
- Additional Purchases 36 stocks
- Sold out of 0 stocks
- Reduced holdings in 329 stocks