Claret Asset Management Corp: 13F holdings
CIK 17355132026Q2
| Positions | 498 |
|---|
| Reported value | $928.3m |
|---|
| Filed | 2026-07-27 |
|---|
Change since last quarter
| Positions | 498 (+143 vs prior quarter) |
|---|
| Reported value | $928.3m (+10.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| GOOGL ALPHABET INC | 137,874 | $49.3m | 5.3% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 94,564 | $47.3m | 5.1% |
| GIB CGI INC | 632,517 | $40.9m | 4.4% |
| AAPL APPLE INC | 109,863 | $31.8m | 3.4% |
| CVS CVS HEALTH CORP | 283,709 | $29.4m | 3.2% |
| ABBV ABBVIE INC | 113,664 | $28.6m | 3.1% |
| INDV INDIVIOR PHARMACEUTICALS INC | 685,523 | $28.1m | 3.0% |
| META META PLATFORMS INC | 48,240 | $27.2m | 2.9% |
| NOA NORTH AMERN CONSTR GROUP LTD | 2,036,893 | $27.1m | 2.9% |
| RY ROYAL BK CDA | 124,178 | $25.7m | 2.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1735513")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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