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Claret Asset Management Corp - Portfolio Stock Holdings

Claret Asset Management Corp disclosed 508 stock positions in a recent SEC 13F filing. $918,829,008 of stock holdings were filed, with the largest holdings including GOOGL, BRK.B, and GIB. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $2,356,471,235 and has 44 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

508

Est. Stock Holding Value:

$918,829,008

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Claret Asset Management Corp

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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