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Brian Kwok

Claret Asset Management Corp

Assets Managed
$837.165M
Holdings
355
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
-2.85%(2Q avg: -0.09%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Claret Asset Management Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 355 positions.

Assets under management

The assets under management (AUM) of Claret Asset Management Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 837.165M in assets, with a quarterly growth rate of -2.85% and a 2-quarter average growth rate of -0.09%. The portfolio is managed by Brian Kwok, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -1%
5.46%
$45.685M
95,336 shares@ $479.2 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -3.34%
4.95%
$41.424M
144,055 shares@ $287.56 avg price
GIB
Cgi Inc
Recent Activity
Increased 7.88%
4.38%
$36.592M
500,560 shares@ $73.11 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.07%
3.41%
$28.531M
112,418 shares@ $253.8 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -2.16%
3.35%
$27.982M
48,908 shares@ $572.14 avg price
ULTA
Ulta Beauty Inc
Recent Activity
Decreased -0.87%
3.31%
$27.705M
53,003 shares@ $522.71 avg price
NOA
North American Construction
Recent Activity
Increased 0.49%
3.3%
$27.624M
2.047M shares@ $13.5 avg price
ABBV
Abbvie Inc
Recent Activity
Decreased -1.35%
3%
$25.078M
115,307 shares@ $217.49 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -5.92%
2.81%
$23.517M
63,531 shares@ $370.17 avg price
OLLI
Ollie's Bargain Outlet Holdi
Recent Activity
Decreased -0.05%
2.66%
$22.266M
241,912 shares@ $92.05 avg price

1-10 of 355