Claret Asset Management Corp

13F filer · CIK 0001735513

Reported Jul 27, 2026

Net buyer this quarter

13F portfolio value$928MU.S. long equity reported on 13F

Positions487160 new · 17 closed

Net flow last quarter+$27.8MBuys minus sells

Top 10 positions weight36.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 2026487 positions
GOOGLAlphabet Inc.	$49.3M	5.31%	0.00%	-4.3%	Q4 2017
BRK.BBerkshire Hathaway Inc	$47.3M	5.10%	Not reported	-0.8%	Q4 2017
GIBCgi Inc	$40.9M	4.40%	Not reported	+26.4%	Q4 2017
AAPLApple Inc.	$31.8M	3.42%	0.00%	-2.3%	Q4 2017
CVSCVS HEALTH Corp	$29.4M	3.16%	0.02%	-1.9%	Q4 2017
ABBVAbbVie Inc.	$28.6M	3.08%	0.01%	-1.4%	Q4 2017
INDVIndivior Pharmaceuticals, Inc.	$28.1M	3.03%	0.56%	-3.1%	Q4 2024
METAMeta Platforms, Inc.	$27.2M	2.93%	Not reported	-1.4%	Q3 2018
NOANorth American Construction Group Ltd.	$27.1M	2.92%	7.07%	-0.5%	Q4 2017
RYRoyal Bank of Canada	$25.7M	2.77%	0.01%	-0.7%	Q4 2017
ULTAUlta Beauty, Inc.	$24.6M	2.65%	0.13%	+3.0%	Q3 2019
MSFTMicrosoft Corp	$23.8M	2.56%	0.00%	+0.4%	Q4 2017
SFMSprouts Farmers Market, Inc.	$21.1M	2.27%	0.27%	+12.7%	Q1 2026
OLLIOllie's Bargain Outlet Holdings, Inc.	$20.8M	2.24%	0.45%	+11.7%	Q3 2019
OCSLOaktree Specialty Lending Corp	$19.9M	2.15%	1.90%	+0.1%	Q2 2020
CNICanadian National Railway Co	$19.3M	2.08%	0.03%	-0.8%	Q4 2017
CSCOCisco Systems, Inc.	$18.4M	1.99%	0.00%	-5.5%	Q4 2017
CMCanadian Imperial Bank of Commerce	$16.6M	1.78%	0.02%	-0.9%	Q4 2017
BMOBank of Montreal	$15.7M	1.69%	0.01%	+0.2%	Q4 2017
TDToronto Dominion Bank	$15.1M	1.63%	0.01%	+0.2%	Q4 2017
JNJJohnson & Johnson	$14.7M	1.59%	0.00%	-0.8%	Q4 2017
MRKMerck & Co., Inc.	$14.6M	1.57%	0.00%	-0.2%	Q4 2017
GOOGAlphabet Inc.	$13.1M	1.42%	Not reported	-7.5%	Q4 2017
UIUbiquiti Inc.	$13.1M	1.41%	0.04%	-0.5%	Q3 2019
CCitigroup Inc	$12M	1.29%	0.01%	-2.4%	Q4 2017
BMYBristol Myers Squibb Co	$10.8M	1.16%	0.01%	-1.2%	Q4 2017
SUNCSunocoCorp LLC	$10.5M	1.13%	0.30%	-9.9%	Q4 2025
BNSBank of Nova Scotia	$9.17M	0.99%	0.01%	-0.1%	Q4 2017
TSCOTractor Supply Co	$8.36M	0.90%	0.05%	+160.4%	Q1 2018
WRNWestern Copper & Gold Corp	$8.29M	0.89%	1.83%	Not reported	Q2 2019
CTSHCognizant Technology Solutions Corp	$8.22M	0.88%	0.05%	+0.4%	Q4 2017
NVONovo Nordisk A S	$7.5M	0.81%	Not reported	-0.5%	Q4 2017
PFEPfizer Inc	$7.15M	0.77%	0.01%	+2.9%	Q4 2017
DLTRDollar Tree, Inc.	$6.95M	0.75%	0.03%	+37.1%	Q4 2017
WMTWalmart Inc.	$6.57M	0.71%	0.00%	+2.8%	Q4 2017
NVDANvidia Corp	$6.44M	0.69%	0.00%	-1.2%	Q3 2018
SHELShell plc	$6.19M	0.67%	0.00%	-0.2%	Q2 2022
QCOMQualcomm Inc	$5.95M	0.64%	0.00%	-3.6%	Q4 2017
BABoeing Co	$5.94M	0.64%	0.00%	-0.1%	Q2 2020
COSTCostco Wholesale Corp	$5.34M	0.58%	0.00%	-0.3%	Q3 2019
ARISAris Mining Corp	$5.09M	0.55%	0.17%	-0.7%	Q3 2025
BCEBce Inc	$5.02M	0.54%	0.03%	-1.3%	Q4 2017
CAHCardinal Health Inc	$4.76M	0.51%	0.01%	-2.6%	Q4 2017
SAICScience Applications International Corp	$4.49M	0.48%	0.10%	-0.4%	Q4 2017
CDECoeur Mining, Inc.	$4.46M	0.48%	0.03%	Not reported	Q1 2026
PYPLPayPal Holdings, Inc.	$4.4M	0.47%	0.01%	-1.4%	Q4 2017
NVTnVent Electric plc	$4.01M	0.43%	0.01%	-14.0%	Q2 2018
MFCManulife Financial Corp	$3.41M	0.37%	Not reported	-2.6%	Q4 2017
ISRGIntuitive Surgical Inc	$3.38M	0.36%	0.00%	+1.8%	Q3 2018
MCKMckesson Corp	$3.25M	0.35%	0.00%	-0.7%	Q4 2017

Q1 2026Reported May 11, 2026343 positions
BRK.BBerkshire Hathaway Inc	$45.7M	5.46%	Not reported	-1.0%	Q4 2017
GOOGLAlphabet Inc.	$41.4M	4.95%	0.00%	-3.3%	Q4 2017
GIBCgi Inc	$36.6M	4.37%	Not reported	+7.9%	Q4 2017
AAPLApple Inc.	$28.5M	3.41%	0.00%	-1.1%	Q4 2017
METAMeta Platforms, Inc.	$28M	3.34%	Not reported	-2.2%	Q3 2018
ULTAUlta Beauty, Inc.	$27.7M	3.31%	0.12%	-0.9%	Q3 2019
NOANorth American Construction Group Ltd.	$27.6M	3.30%	7.10%	+0.5%	Q4 2017
ABBVAbbVie Inc.	$25.1M	3.00%	0.01%	-1.4%	Q4 2017
MSFTMicrosoft Corp	$23.5M	2.81%	0.00%	-5.9%	Q4 2017
OLLIOllie's Bargain Outlet Holdings, Inc.	$22.3M	2.66%	0.40%	-0.1%	Q3 2019
INDVIndivior Pharmaceuticals, Inc.	$21.6M	2.58%	0.57%	Not reported	Q4 2024
CVSCVS HEALTH Corp	$20.8M	2.48%	0.02%	+0.5%	Q4 2017
RYRoyal Bank of Canada	$20.2M	2.42%	0.01%	+0.7%	Q4 2017
UIUbiquiti Inc.	$19.4M	2.32%	0.04%	-2.3%	Q3 2019
OCSLOaktree Specialty Lending Corp	$18.9M	2.25%	1.89%	+0.5%	Q2 2020
SFMSprouts Farmers Market, Inc.	$17.1M	2.04%	0.23%	New	Q1 2026
CNICanadian National Railway Co	$16.8M	2.01%	0.03%	+35.6%	Q4 2017
JNJJohnson & Johnson	$14.3M	1.71%	0.00%	-1.3%	Q4 2017
CMCanadian Imperial Bank of Commerce	$13.8M	1.64%	0.02%	-1.6%	Q4 2017
MRKMerck & Co., Inc.	$13.7M	1.64%	0.00%	+0.9%	Q4 2017
CTSHCognizant Technology Solutions Corp	$13M	1.55%	0.04%	+19.8%	Q4 2017
CSCOCisco Systems, Inc.	$12.9M	1.54%	0.00%	-1.5%	Q4 2017
BMOBank of Montreal	$12M	1.43%	0.01%	-0.6%	Q4 2017
TDToronto Dominion Bank	$11.6M	1.38%	0.01%	+0.8%	Q4 2017
GOOGAlphabet Inc.	$11.5M	1.38%	Not reported	-5.2%	Q4 2017
BMYBristol Myers Squibb Co	$11.5M	1.38%	0.01%	+1.8%	Q4 2017
SUNCSunocoCorp LLC	$10.6M	1.26%	0.33%	-14.2%	Q4 2025
CCitigroup Inc	$9.97M	1.19%	0.01%	0.0%	Q4 2017
WRNWestern Copper & Gold Corp	$9.39M	1.12%	1.83%	Not reported	Q2 2019
PFEPfizer Inc	$8.11M	0.97%	0.01%	+1.0%	Q4 2017
SHELShell plc	$7.44M	0.89%	0.00%	-0.7%	Q2 2022
BNSBank of Nova Scotia	$7.32M	0.87%	0.01%	+2.3%	Q4 2017
WMTWalmart Inc.	$7.01M	0.84%	0.00%	-0.4%	Q4 2017
ARISAris Mining Corp	$6.38M	0.76%	0.17%	-6.7%	Q3 2025
BCEBce Inc	$5.96M	0.71%	0.03%	+2.8%	Q4 2017
NVONovo Nordisk A S	$5.78M	0.69%	Not reported	+3.1%	Q4 2017
COSTCostco Wholesale Corp	$5.71M	0.68%	0.00%	+0.1%	Q3 2019
NVDANvidia Corp	$5.68M	0.68%	0.00%	-5.7%	Q3 2018
BABoeing Co	$5.47M	0.65%	0.00%	-1.2%	Q2 2020
CDECoeur Mining, Inc.	$5.1M	0.61%	0.03%	New	Q1 2026
PYPLPayPal Holdings, Inc.	$4.68M	0.56%	0.01%	-1.0%	Q4 2017
TSCOTractor Supply Co	$4.6M	0.55%	0.02%	+1.7%	Q1 2018
DLTRDollar Tree, Inc.	$4.59M	0.55%	0.02%	-0.1%	Q4 2017
CAHCardinal Health Inc	$4.34M	0.52%	0.01%	-0.3%	Q4 2017
QCOMQualcomm Inc	$4.3M	0.51%	0.00%	-0.2%	Q4 2017
SAICScience Applications International Corp	$3.87M	0.46%	0.09%	-0.1%	Q4 2017
ISRGIntuitive Surgical Inc	$3.85M	0.46%	0.00%	+26.6%	Q3 2018
MCKMckesson Corp	$3.74M	0.45%	0.00%	-0.4%	Q4 2017
TUTelus Corp	$3.4M	0.41%	0.02%	-1.5%	Q4 2017
NVTnVent Electric plc	$3.25M	0.39%	0.02%	-3.6%	Q2 2018

Q4 2025Reported Feb 11, 2026370 positions
BRK.BBerkshire Hathaway Inc	$48.4M	5.62%	Not reported	+0.4%	Q4 2017
GOOGLAlphabet Inc.	$46.6M	5.41%	0.00%	-1.9%	Q4 2017
GIBCgi Inc	$42.9M	4.97%	Not reported	+3.3%	Q4 2017
METAMeta Platforms, Inc.	$33M	3.83%	Not reported	-1.5%	Q3 2018
MSFTMicrosoft Corp	$32.7M	3.79%	0.00%	0.0%	Q4 2017
ULTAUlta Beauty, Inc.	$32.4M	3.75%	0.12%	-1.0%	Q3 2019
AAPLApple Inc.	$30.9M	3.59%	0.00%	-0.7%	Q4 2017
NOANorth American Construction Group Ltd.	$29.3M	3.40%	7.07%	-0.2%	Q4 2017
ABBVAbbVie Inc.	$26.7M	3.10%	0.01%	-1.7%	Q4 2017
OLLIOllie's Bargain Outlet Holdings, Inc.	$26.5M	3.08%	0.39%	+0.4%	Q3 2019
CVSCVS HEALTH Corp	$22.8M	2.65%	0.02%	-1.5%	Q4 2017
RYRoyal Bank of Canada	$21.2M	2.46%	0.01%	-0.2%	Q4 2017
OCSLOaktree Specialty Lending Corp	$21.2M	2.46%	1.89%	-1.9%	Q2 2020
CTSHCognizant Technology Solutions Corp	$14.6M	1.70%	0.04%	-0.2%	Q4 2017
UIUbiquiti Inc.	$13.9M	1.62%	0.04%	-1.5%	Q3 2019
CMCanadian Imperial Bank of Commerce	$13.4M	1.55%	0.02%	-1.3%	Q4 2017
GOOGAlphabet Inc.	$13.3M	1.54%	Not reported	-3.2%	Q4 2017
CSCOCisco Systems, Inc.	$13M	1.51%	0.00%	-0.8%	Q4 2017
JNJJohnson & Johnson	$12.3M	1.42%	0.00%	-1.0%	Q4 2017
CNICanadian National Railway Co	$11.9M	1.38%	0.02%	+54.5%	Q4 2017
MRKMerck & Co., Inc.	$11.9M	1.38%	0.00%	-0.5%	Q4 2017
TDToronto Dominion Bank	$11.6M	1.35%	0.01%	-1.0%	Q4 2017
BMOBank of Montreal	$11.6M	1.34%	0.01%	+0.5%	Q4 2017
QIPTQuipt Home Medical Corp.	$11.4M	1.32%	7.33%	-18.5%	Q2 2021
CCitigroup Inc	$10.3M	1.19%	0.00%	-0.6%	Q4 2017
BMYBristol Myers Squibb Co	$10.1M	1.17%	0.01%	-1.4%	Q4 2017
WRNWestern Copper & Gold Corp	$9.89M	1.15%	1.83%	Not reported	Q2 2019
SUNCSunocoCorp LLC	$9.86M	1.14%	Not reported	New	Q4 2025
NVONovo Nordisk A S	$7.77M	0.90%	Not reported	+5.3%	Q4 2017
BNSBank of Nova Scotia	$7.61M	0.88%	0.01%	-1.8%	Q4 2017
PFEPfizer Inc	$7.12M	0.83%	0.01%	+0.7%	Q4 2017
NVDANvidia Corp	$6.44M	0.75%	0.00%	-2.1%	Q3 2018
WMTWalmart Inc.	$6.31M	0.73%	0.00%	-2.0%	Q4 2017
PYPLPayPal Holdings, Inc.	$6.1M	0.71%	0.01%	-0.8%	Q4 2017
BABoeing Co	$6.04M	0.70%	0.00%	-0.4%	Q2 2020
ARISAris Mining Corp	$5.98M	0.69%	0.18%	-4.4%	Q3 2025
SHELShell plc	$5.92M	0.69%	0.00%	-0.4%	Q2 2022
QCOMQualcomm Inc	$5.73M	0.66%	0.00%	-1.7%	Q4 2017
BCEBce Inc	$5.49M	0.64%	0.03%	-6.4%	Q4 2017
DLTRDollar Tree, Inc.	$5.17M	0.60%	0.02%	-1.3%	Q4 2017
TSCOTractor Supply Co	$5M	0.58%	0.02%	-2.2%	Q1 2018
COSTCostco Wholesale Corp	$4.94M	0.57%	0.00%	+0.8%	Q3 2019
CAHCardinal Health Inc	$4.24M	0.49%	0.01%	-2.4%	Q4 2017
SAICScience Applications International Corp	$4.11M	0.48%	0.09%	-0.6%	Q4 2017
ISRGIntuitive Surgical Inc	$3.74M	0.43%	0.00%	-0.2%	Q3 2018
ESIElement Solutions Inc	$3.59M	0.42%	0.06%	-4.2%	Q1 2019
MCKMckesson Corp	$3.56M	0.41%	0.00%	-2.1%	Q4 2017
TUTelus Corp	$3.54M	0.41%	0.02%	-7.5%	Q4 2017
MFCManulife Financial Corp	$3.15M	0.37%	Not reported	-1.6%	Q4 2017
NVTnVent Electric plc	$2.91M	0.34%	0.02%	-4.1%	Q2 2018

Q3 2025Reported Nov 13, 2025395 positions
BRK.BBerkshire Hathaway Inc	$48.2M	5.74%	Not reported	+0.4%	Q4 2017
GIBCgi Inc	$40M	4.77%	Not reported	+8.2%	Q4 2017
METAMeta Platforms, Inc.	$37.3M	4.44%	Not reported	-1.6%	Q3 2018
GOOGLAlphabet Inc.	$36.9M	4.40%	0.00%	-0.7%	Q4 2017
MSFTMicrosoft Corp	$35M	4.17%	0.00%	-1.0%	Q4 2017
OLLIOllie's Bargain Outlet Holdings, Inc.	$31M	3.69%	0.39%	-1.0%	Q3 2019
ULTAUlta Beauty, Inc.	$29.5M	3.52%	0.12%	-1.1%	Q3 2019
AAPLApple Inc.	$29.1M	3.47%	0.00%	-1.8%	Q4 2017
NOANorth American Construction Group Ltd.	$29M	3.46%	7.37%	-1.1%	Q4 2017
ABBVAbbVie Inc.	$27.5M	3.28%	0.01%	-3.1%	Q4 2017
OCSLOaktree Specialty Lending Corp	$22.1M	2.63%	1.92%	-0.4%	Q2 2020
CVSCVS HEALTH Corp	$22M	2.63%	0.02%	-1.4%	Q4 2017
INDVIndivior Pharmaceuticals, Inc.	$18.9M	2.25%	0.63%	+5.4%	Q4 2024
RYRoyal Bank of Canada	$18.3M	2.19%	0.01%	-1.5%	Q4 2017
UIUbiquiti Inc.	$16.9M	2.01%	0.04%	-1.1%	Q3 2019
CMCanadian Imperial Bank of Commerce	$11.9M	1.42%	0.02%	-2.8%	Q4 2017
CTSHCognizant Technology Solutions Corp	$11.8M	1.41%	0.04%	-1.7%	Q4 2017
CSCOCisco Systems, Inc.	$11.6M	1.39%	0.00%	-0.7%	Q4 2017
BMOBank of Montreal	$11.5M	1.37%	0.01%	+0.1%	Q4 2017
JNJJohnson & Johnson	$11.1M	1.32%	0.00%	-2.1%	Q4 2017
GOOGAlphabet Inc.	$10.7M	1.27%	Not reported	-0.9%	Q4 2017
QIPTQuipt Home Medical Corp.	$10.3M	1.23%	9.11%	-6.5%	Q2 2021
TDToronto Dominion Bank	$9.93M	1.18%	0.01%	-2.0%	Q4 2017
MRKMerck & Co., Inc.	$9.52M	1.13%	0.00%	+117.5%	Q4 2017
CCitigroup Inc	$8.98M	1.07%	0.00%	-24.1%	Q4 2017
BMYBristol Myers Squibb Co	$8.53M	1.02%	0.01%	+1.5%	Q4 2017
NVONovo Nordisk A S	$8.05M	0.96%	Not reported	+376.5%	Q4 2017
CNICanadian National Railway Co	$7.35M	0.88%	0.01%	+362.9%	Q4 2017
WRNWestern Copper & Gold Corp	$7.34M	0.87%	1.85%	Not reported	Q2 2019
PFEPfizer Inc	$7.24M	0.86%	0.01%	-8.0%	Q4 2017
PYPLPayPal Holdings, Inc.	$7.06M	0.84%	0.01%	-1.6%	Q4 2017
BNSBank of Nova Scotia	$6.8M	0.81%	0.01%	-4.2%	Q4 2017
NVDANvidia Corp	$6.58M	0.78%	0.00%	+0.3%	Q3 2018
BABoeing Co	$6.02M	0.72%	0.00%	-2.0%	Q2 2020
WMTWalmart Inc.	$5.96M	0.71%	0.00%	-5.3%	Q4 2017
TSCOTractor Supply Co	$5.81M	0.69%	0.02%	-10.3%	Q1 2018
SHELShell plc	$5.79M	0.69%	0.00%	-8.6%	Q2 2022
BCEBce Inc	$5.74M	0.68%	0.03%	-4.1%	Q4 2017
QCOMQualcomm Inc	$5.67M	0.68%	0.00%	-2.3%	Q4 2017
COSTCostco Wholesale Corp	$5.26M	0.63%	0.00%	+10.8%	Q3 2019
TUTelus Corp	$4.57M	0.54%	0.02%	+3.1%	Q4 2017
SAICScience Applications International Corp	$4.08M	0.49%	0.09%	-9.5%	Q4 2017
DLTRDollar Tree, Inc.	$4.02M	0.48%	0.02%	-0.3%	Q4 2017
ARISAris Mining Corp	$3.78M	0.45%	0.23%	New	Q3 2025
ESIElement Solutions Inc	$3.77M	0.45%	0.06%	-3.7%	Q1 2019
MCKMckesson Corp	$3.43M	0.41%	0.00%	-3.3%	Q4 2017
CAHCardinal Health Inc	$3.32M	0.40%	0.01%	-0.5%	Q4 2017
ISRGIntuitive Surgical Inc	$2.96M	0.35%	0.00%	+10.7%	Q3 2018
NVTnVent Electric plc	$2.93M	0.35%	0.02%	-3.3%	Q2 2018
MFCManulife Financial Corp	$2.74M	0.33%	Not reported	-0.2%	Q4 2017

Premium opens every quarter this fund has filed