Claret Asset Management Corp
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Claret Asset Management Corp reported 431 stock positions worth $768.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.0% of the portfolio, followed by Cgi (GIB, 5.7%) and Meta Platforms Class A (META, 5.0%). Compared with Q1 2025, it opened 235 new positions, sold out of 14, added to 72 and reduced 107. The biggest buy was a new position in Cgi (GIB) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MONTREAL, A8
- CIK
- 0001735513
- Portfolio Value
- $768.0M (Q2 2025)
- SEC Filing
- 0001735513-25-000004 ↗ filed Aug 13, 2025
Holdings Value
Holdings 431 stocks · $768.0M
| BRK.B Berkshire Hathaway Inc. Class B | 6.04% | 95,519 | $46.4M | Reduce -0.1% |
| GIB Cgi Inc. | 5.68% | 415,229 | $43.6M | New |
| META Meta Platforms Inc. Class A | 4.95% | 51,555 | $38.1M | New |
| MSFT Microsoft Corp. | 4.42% | 68,190 | $33.9M | Reduce -0.6% |
| NOA North American Construction | 4.30% | 2,064,325 | $33.0M | Add +0.7% |
| OLLI Ollie's Bargain Outlet Holdi | 4.18% | 243,498 | $32.1M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 3.51% | 152,972 | $27.0M | Add +0.5% |
| ULTA Ulta Beauty Inc. | 3.32% | 54,569 | $25.5M | Add +0.4% |
| AAPL Apple Inc. | 3.11% | 116,530 | $23.9M | Reduce -2.3% |
| OCSL Oaktree Specialty Lending Co. | 3.02% | 1,700,738 | $23.2M | New |
| ABBV Abbvie Inc. | 2.96% | 122,680 | $22.8M | Reduce -0.7% |
| CVS CVS Health Corp. | 2.66% | 296,388 | $20.4M | Reduce -0.5% |
| RY Royal Bank of Canada | 2.17% | 126,376 | $16.7M | Reduce -1.4% |
| CTSH Cognizant Tech Solutions-A | 1.82% | 179,617 | $14.0M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 1.55% | 171,129 | $11.9M | New |
| INDV Indivior Ltd. | 1.43% | 744,282 | $11.0M | Reduce -0.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 1.42% | 153,655 | $10.9M | Add +0.5% |
| UI Ubiquiti Inc. | 1.38% | 25,812 | $10.6M | Reduce -10.8% |
| C Citigroup Inc. | 1.29% | 116,494 | $9.9M | Reduce -5.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.28% | 88,493 | $9.8M | Add +1.2% |
| JNJ Johnson & Johnson | 1.22% | 61,126 | $9.3M | Reduce -0.6% |
| TD Toronto-Dominion Bank | 1.21% | 126,730 | $9.3M | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 1.12% | 186,359 | $8.6M | Add +7.7% |
| PYPL PayPal Holdings Inc. | 1.04% | 107,024 | $8.0M | New |
| GOOG Alphabet Inc. Class C | 1.02% | 44,209 | $7.8M | Add +8.5% |
| QIPT Quipt Home Medical Corp. | 0.99% | 4,235,287 | $7.6M | New |
| PFE Pfizer Inc. | 0.97% | 308,522 | $7.5M | Add +5.4% |
| SHEL Shell PLC-ADR | 0.81% | 88,538 | $6.2M | Reduce -0.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.79% | 109,785 | $6.1M | Reduce -0.9% |
| TSCO Tractor Supply Company | 0.78% | 113,997 | $6.0M | Reduce -0.7% |
| WMT Walmart Inc. | 0.78% | 61,035 | $6.0M | Reduce -5.4% |
| BA The Boeing Co. | 0.78% | 28,474 | $6.0M | New |
| BCE Bce Inc. | 0.74% | 256,201 | $5.7M | Add +2.3% |
| NVDA Nvidia Corp. | 0.72% | 35,177 | $5.6M | New |
| QCOM Qualcomm Inc. | 0.72% | 34,873 | $5.6M | Add +3.6% |
| SAIC Science Applications Inte | 0.67% | 45,395 | $5.1M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.66% | 5,124 | $5.1M | New |
| WRN Western Copper and Gold Corp. | 0.59% | 3,698,800 | $4.5M | No change |
| TU Telus Corp. | 0.59% | 281,597 | $4.5M | Add +0.2% |
| DLTR Dollar Tree Inc. | 0.55% | 42,686 | $4.2M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.54% | 52,176 | $4.1M | New |
| CAH Cardinal Health Inc. | 0.46% | 21,238 | $3.6M | New |
| ESI Element Solutions Inc. | 0.46% | 155,514 | $3.5M | New |
| MCK McKesson Corp. | 0.44% | 4,584 | $3.4M | New |
| ISRG Intuitive Surgical Inc. | 0.42% | 5,969 | $3.2M | New |
| MFC Manulife Financial Corp. | 0.37% | 88,167 | $2.8M | New |
| KVUE Kenvue Inc. | 0.36% | 133,537 | $2.8M | New |
| NGD New Gold Inc. | 0.36% | 550,000 | $2.7M | No change |
| GWRS Global Water Resources Inc. | 0.32% | 244,636 | $2.5M | Reduce -0.9% |
| CAE Cae Inc. | 0.31% | 82,148 | $2.4M | Reduce -1.0% |
| NVT Nvent Electric PLC | 0.29% | 30,718 | $2.3M | Add +1.4% |
| CLS Celestica Inc. | 0.28% | 13,822 | $2.2M | New |
| CCJ Cameco Corp. | 0.28% | 29,054 | $2.2M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 30,430 | $2.1M | Add +0.3% |
| CP Canadian Pacific Kansas City | 0.25% | 24,190 | $1.9M | New |
| STN Stantec Inc. | 0.25% | 17,531 | $1.9M | Reduce -4.9% |
| SHW The Sherwin-Williams Co. | 0.24% | 5,472 | $1.9M | Add +0.3% |
| PARAA Paramount Global Class B | 0.24% | 141,735 | $1.8M | Reduce -3.3% |
| CNI Canadian Natl Railway Co. | 0.23% | 16,830 | $1.8M | Add +14.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 2,799 | $1.7M | New |
| SHOP Shopify Inc. Class A | 0.22% | 14,603 | $1.7M | New |
| MDT Medtronic PLC | 0.21% | 18,634 | $1.6M | Reduce -0.7% |
| PHYS Sprott Physical Gold Trust | 0.20% | 61,400 | $1.6M | Add +3.5% |
| KO The Coca-Cola Co. | 0.20% | 21,737 | $1.5M | Add +0.9% |
| ICLN iShares Global Clean Energy | 0.20% | 115,800 | $1.5M | No change |
| AMGN Amgen Inc. | 0.20% | 5,430 | $1.5M | Add +0.4% |
| V Visa Inc. Class A | 0.20% | 4,265 | $1.5M | Reduce -8.7% |
| TTWO Take-Two Interactive Softwre | 0.18% | 5,824 | $1.4M | Reduce -0.2% |
| NEM Newmont Corp. | 0.18% | 23,402 | $1.4M | Reduce -21.6% |
| AEM Agnico Eagle Mines Ltd. | 0.17% | 10,759 | $1.3M | No change |
| BKE The Buckle Inc. | 0.17% | 27,991 | $1.3M | Reduce -0.6% |
| PBA Pembina Pipeline Corp. | 0.15% | 31,166 | $1.2M | Reduce -0.3% |
| TAP Molson Coors Beverage Co. Class B | 0.15% | 23,328 | $1.1M | New |
| TFII Tfi International Inc. | 0.14% | 12,317 | $1.1M | Add +69.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.14% | 11,718 | $1.1M | Add +5.8% |
| WCN Waste Connections Inc. | 0.14% | 5,619 | $1.0M | Add +12.1% |
| NPK National Presto Inds Inc. | 0.13% | 10,566 | $1.0M | Reduce -3.5% |
| RBA RB Global Inc. | 0.13% | 9,498 | $1.0M | New |
| DSGX The Descartes Systems Grp | 0.13% | 9,704 | $986K | Add +13.5% |
| GOOS Canada Goose Holdings Inc. | 0.13% | 86,614 | $969K | Add +42.7% |
| SANG Sangoma Technologies Corp. | 0.12% | 153,935 | $954K | New |
| DENN Denny's Corp. | 0.12% | 231,763 | $950K | New |
| OTEX Open Text Corp. | 0.12% | 30,929 | $903K | Add +7.6% |
| JPM JPMorgan Chase & Co. | 0.11% | 2,845 | $825K | New |
| TIXT Telus International Cda Inc. | 0.11% | 224,866 | $817K | Add +59.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.11% | 14,874 | $816K | New |
| ORCL Oracle Corp. | 0.11% | 3,722 | $814K | New |
| TSLA Tesla Inc. | 0.10% | 2,435 | $774K | Reduce -49.4% |
| LOW Lowe's Cos Inc. | 0.10% | 3,334 | $740K | Add +5.2% |
| VGT Vanguard Info Tech ETF | 0.09% | 1,088 | $722K | No change |
| MA Mastercard Inc. Class A | 0.09% | 1,280 | $720K | New |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.09% | 13,145 | $715K | No change |
| IQV Iqvia Holdings Inc. | 0.09% | 4,478 | $706K | New |
| ZM Zoom Communications Inc. | 0.09% | 8,983 | $700K | Reduce -4.8% |
| ENB Enbridge Inc. | 0.09% | 15,054 | $683K | New |
| AMZN Amazon.com Inc. | 0.09% | 3,085 | $677K | Reduce -3.1% |
| OR Or Royalties Inc. | 0.08% | 22,867 | $588K | New |
| SLF Sun Life Financial Inc. | 0.07% | 8,510 | $566K | Reduce -1.9% |
| EMR Emerson Electric Co. | 0.07% | 4,200 | $560K | Reduce -0.5% |
| BRKR Bruker Corp. | 0.07% | 13,243 | $546K | Add +23.5% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $4.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | 1,500,000 | $2.1M | No change |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 1,000,000 | $978K | No change |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 985,000 | $950K | No change |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 300,000 | $231K | No change |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 102,000 | $52K | No change |
Total filed on the 13F, all lines: $772.4M.
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 6.04% | −4.07 |
| ABBV Abbvie Inc. | Reduce -0.7% | 2.96% | −2.17 |
| AAPL Apple Inc. | Reduce -2.3% | 3.11% | −2.15 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -0.6% | 4.18% | −1.48 |
| CVS CVS Health Corp. | Reduce -0.5% | 2.66% | −1.35 |
| CTSH Cognizant Tech Solutions-A | Reduce -0.2% | 1.82% | −0.91 |
| JNJ Johnson & Johnson | Reduce -0.6% | 1.22% | −0.81 |
| RY Royal Bank of Canada | Reduce -1.4% | 2.17% | −0.70 |
| MSFT Microsoft Corp. | Reduce -0.6% | 4.42% | −0.70 |
| AGRO Adecoagro SA | Sold out | 0.00% | −0.65 |
| SHEL Shell PLC-ADR | Reduce -0.3% | 0.81% | −0.48 |
| TSCO Tractor Supply Company | Reduce -0.7% | 0.78% | −0.47 |
| C Citigroup Inc. | Reduce -5.7% | 1.29% | −0.45 |
| UI Ubiquiti Inc. | Reduce -10.8% | 1.38% | −0.40 |
| WMT Walmart Inc. | Reduce -5.4% | 0.78% | −0.35 |
| SAIC Science Applications Inte | Reduce -0.1% | 0.67% | −0.35 |
| TD Toronto-Dominion Bank | Reduce -0.8% | 1.21% | −0.31 |
| BNS Bank of Nova Scotia | Reduce -0.9% | 0.79% | −0.25 |
| PRMB Primo Brands Corp. | Sold out | 0.00% | −0.25 |
| GWRS Global Water Resources Inc. | Reduce -0.9% | 0.32% | −0.18 |
| TSLA Tesla Inc. | Reduce -49.4% | 0.10% | −0.15 |
| V Visa Inc. Class A | Reduce -8.7% | 0.20% | −0.13 |
| MDT Medtronic PLC | Reduce -0.7% | 0.21% | −0.12 |
| PARAA Paramount Global Class B | Reduce -3.3% | 0.24% | −0.11 |
| NEM Newmont Corp. | Reduce -21.6% | 0.18% | −0.11 |
| APP AppLovin Corp. Class A | Reduce -73.4% | 0.03% | −0.11 |
| PBA Pembina Pipeline Corp. | Reduce -0.3% | 0.15% | −0.10 |
| CAE Cae Inc. | Reduce -1.0% | 0.31% | −0.09 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.07 |
| NPK National Presto Inds Inc. | Reduce -3.5% | 0.13% | −0.06 |
| TTWO Take-Two Interactive Softwre | Reduce -0.2% | 0.18% | −0.06 |
| STN Stantec Inc. | Reduce -4.9% | 0.25% | −0.06 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.05 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.05 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.05 |
| BKE The Buckle Inc. | Reduce -0.6% | 0.17% | −0.05 |
| VREX Varex Imaging Corp. | Reduce -6.1% | 0.04% | −0.05 |
| ZM Zoom Communications Inc. | Reduce -4.8% | 0.09% | −0.05 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.05 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.05 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.05 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.04 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.04 |
| ACN Accenture PLC Class A | Reduce -13.5% | 0.05% | −0.04 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.04 |
| AXON Axon Enterprise Inc. | Reduce -51.3% | 0.04% | −0.04 |
| BBY Best Buy Co. Inc. | Reduce -0.8% | 0.06% | −0.04 |
| TRP TC Energy Corp. | Reduce -10.2% | 0.06% | −0.04 |
| TPR Tapestry Inc. | Reduce -42.9% | 0.03% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| GIB Cgi Inc. | New | 5.68% | +5.68 |
| META Meta Platforms Inc. Class A | New | 4.95% | +4.95 |
| OCSL Oaktree Specialty Lending Co. | New | 3.02% | +3.02 |
| CSCO Cisco Systems Inc. | New | 1.55% | +1.55 |
| PYPL PayPal Holdings Inc. | New | 1.04% | +1.04 |
| QIPT Quipt Home Medical Corp. | New | 0.99% | +0.99 |
| BA The Boeing Co. | New | 0.78% | +0.78 |
| NVDA Nvidia Corp. | New | 0.72% | +0.72 |
| COST Costco Wholesale Corp. | New | 0.66% | +0.66 |
| MRK Merck & Co. Inc. | New | 0.54% | +0.54 |
| CAH Cardinal Health Inc. | New | 0.46% | +0.46 |
| ESI Element Solutions Inc. | New | 0.46% | +0.46 |
| MCK McKesson Corp. | New | 0.44% | +0.44 |
| ISRG Intuitive Surgical Inc. | New | 0.42% | +0.42 |
| MFC Manulife Financial Corp. | New | 0.37% | +0.37 |
| KVUE Kenvue Inc. | New | 0.36% | +0.36 |
| CLS Celestica Inc. | New | 0.28% | +0.28 |
| CCJ Cameco Corp. | New | 0.28% | +0.28 |
| CP Canadian Pacific Kansas City | New | 0.25% | +0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.23% | +0.23 |
| SHOP Shopify Inc. Class A | New | 0.22% | +0.22 |
| TAP Molson Coors Beverage Co. Class B | New | 0.15% | +0.15 |
| RBA RB Global Inc. | New | 0.13% | +0.13 |
| SANG Sangoma Technologies Corp. | New | 0.12% | +0.12 |
| DENN Denny's Corp. | New | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | New | 0.11% | +0.11 |
| HRB H&R Block Inc. | New | 0.11% | +0.11 |
| ORCL Oracle Corp. | New | 0.11% | +0.11 |
| MA Mastercard Inc. Class A | New | 0.09% | +0.09 |
| IQV Iqvia Holdings Inc. | New | 0.09% | +0.09 |
| ENB Enbridge Inc. | New | 0.09% | +0.09 |
| OR Or Royalties Inc. | New | 0.08% | +0.08 |
| CRM Salesforce Inc. | New | 0.06% | +0.06 |
| MBC Masterbrand Inc. | New | 0.05% | +0.05 |
| REZI Resideo Technologies Inc. | New | 0.04% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | New | 0.04% | +0.04 |
| GTLS Chart Industries Inc. | New | 0.04% | +0.04 |
| NOW ServiceNow Inc. | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | New | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
| FTNT Fortinet Inc. | New | 0.04% | +0.04 |
| BKNG Booking Holdings Inc. | New | 0.04% | +0.04 |
| CMCSA Comcast Corp. Class A | New | 0.04% | +0.04 |
| EPAM Epam Systems Inc. | New | 0.04% | +0.04 |
| SPGI S&P Global Inc. | New | 0.03% | +0.03 |
| HII Huntington Ingalls Industrie | New | 0.03% | +0.03 |
| LULU Lululemon Athletica Inc. | New | 0.03% | +0.03 |
| HPE Hewlett Packard Enterprise | New | 0.03% | +0.03 |
| XLF SS Financial Select Sector | New | 0.03% | +0.03 |
| NKE Nike Inc. Class B | New | 0.03% | +0.03 |
Notes & Other Activity Q1 2025 → Q2 2025
| GIB Cgi Inc. | CL A SUB VTG · principal | Sold out | 414,093 | $41.3Mbefore exit |
| META Meta Platforms Inc. Class A | CL A · principal | Sold out | 52,045 | $30.0Mbefore exit |
| OCSL Oaktree Specialty Lending Co. | COM · principal | Sold out | 1,521,175 | $23.4Mbefore exit |
| CSCO Cisco Systems Inc. | COM · principal | Sold out | 176,718 | $10.9Mbefore exit |
| QIPT Quipt Home Medical Corp. | COM · principal | Sold out | 4,390,212 | $10.2Mbefore exit |
| PYPL PayPal Holdings Inc. | COM · principal | Sold out | 106,873 | $7.0Mbefore exit |
| BA The Boeing Co. | COM · principal | Sold out | 29,973 | $5.1Mbefore exit |
| COST Costco Wholesale Corp. | COM · principal | Sold out | 5,126 | $4.8Mbefore exit |
| NVDA Nvidia Corp. | COM · principal | Sold out | 35,240 | $3.8Mbefore exit |
| ESI Element Solutions Inc. | COM · principal | Sold out | 153,784 | $3.5Mbefore exit |
| KVUE Kenvue Inc. | COM · principal | Sold out | 133,802 | $3.2Mbefore exit |
| MCK McKesson Corp. | COM · principal | Sold out | 4,670 | $3.1Mbefore exit |
| CAH Cardinal Health Inc. | COM · principal | Sold out | 21,920 | $3.0Mbefore exit |
| ISRG Intuitive Surgical Inc. | COM NEW · principal | Sold out | 5,694 | $2.8Mbefore exit |
| MFC Manulife Financial Corp. | COM · principal | Sold out | 87,149 | $2.7Mbefore exit |
| CLS Celestica Inc. | COM · principal | Sold out | 21,588 | $1.7Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | Sold out | 2,843 | $1.6Mbefore exit |
| CP Canadian Pacific Kansas City | COM · principal | Sold out | 22,182 | $1.6Mbefore exit |
| SHOP Shopify Inc. Class A | CL A SUB VTG SHS · principal | Sold out | 14,823 | $1.4Mbefore exit |
| TAP Molson Coors Beverage Co. Class B | CL B · principal | Sold out | 20,235 | $1.2Mbefore exit |
| CCJ Cameco Corp. | COM · principal | Sold out | 29,081 | $1.2Mbefore exit |
| RBA RB Global Inc. | COM · principal | Sold out | 10,255 | $1.0Mbefore exit |
| DENN Denny's Corp. | COM · principal | Sold out | 246,366 | $904Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | CL A · principal | Sold out | 10,631 | $897Kbefore exit |
| HRB H&R Block Inc. | COM · principal | Sold out | 14,526 | $798Kbefore exit |
| MA Mastercard Inc. Class A | CL A · principal | Sold out | 1,321 | $724Kbefore exit |
| MRK Merck & Co. Inc. | COM · principal | Sold out | 7,819 | $702Kbefore exit |
| JPM JPMorgan Chase & Co. | COM · principal | Sold out | 2,836 | $696Kbefore exit |
| SANG Sangoma Technologies Corp. | COM NEW · principal | Sold out | 153,047 | $690Kbefore exit |
| ENB Enbridge Inc. | COM · principal | Sold out | 15,241 | $675Kbefore exit |
| ORCL Oracle Corp. | COM · principal | Sold out | 4,379 | $612Kbefore exit |
| OR Or Royalties Inc. | COM SHS · principal | Sold out | 22,867 | $483Kbefore exit |
| MBC Masterbrand Inc. | COMMON STOCK · principal | Sold out | 33,477 | $437Kbefore exit |
| CRM Salesforce Inc. | COM · principal | Sold out | 1,616 | $434Kbefore exit |
| DOCS Doximity Inc. Class A | CL A · principal | Sold out | 6,618 | $384Kbefore exit |
| FTNT Fortinet Inc. | COM · principal | Sold out | 3,717 | $358Kbefore exit |
| FOXA Fox Corp. Class A | CL A COM · principal | Sold out | 5,942 | $336Kbefore exit |
| EXEL Exelixis Inc. | COM · principal | Sold out | 9,018 | $333Kbefore exit |
| DASH DoorDash Inc. Class A | CL A · principal | Sold out | 1,741 | $318Kbefore exit |
| PAYC Paycom Software Inc. | COM · principal | Sold out | 1,404 | $307Kbefore exit |
| ORLY O'reilly Automotive Inc. | COM · principal | Sold out | 3,060 | $292Kbefore exit |
| REZI Resideo Technologies Inc. | COM · principal | Sold out | 15,531 | $275Kbefore exit |
| SSNC Ss&c Technologies Holdings | COM · principal | Sold out | 3,260 | $272Kbefore exit |
| NOW ServiceNow Inc. | COM · principal | Sold out | 341 | $272Kbefore exit |
| EXPE Expedia Group Inc. | COM NEW · principal | Sold out | 1,603 | $269Kbefore exit |
| GTLS Chart Industries Inc. | COM · principal | Sold out | 1,855 | $268Kbefore exit |
| PCTY Paylocity Holding Corp. | COM · principal | Sold out | 1,430 | $268Kbefore exit |
| BKNG Booking Holdings Inc. | COM · principal | Sold out | 58 | $267Kbefore exit |
| CHTR Charter Communications Inc. Class A | CL A · principal | Sold out | 723 | $266Kbefore exit |
| CBOE Cboe Global Markets Inc. | COM · principal | Sold out | 1,173 | $265Kbefore exit |
Showing the first 50 of 87.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 492 | $919.2M | GOOGL, BRK.B, GIB, AAPL, CVS |
| Q1 2026 | 349 | $831.0M | BRK.B, GOOGL, GIB, AAPL, META |
| Q4 2025 | 378 | $855.5M | BRK.B, GOOGL, GIB, META, MSFT |
| Q3 2025 | 402 | $833.3M | BRK.B, GIB, META, GOOGL, MSFT |
| Q2 2025 | 431 | $768.0M | BRK.B, GIB, META, MSFT, NOA |
| Q1 2025 | 210 | $503.7M | BRK.B, NOA, OLLI, AAPL, ABBV |
| Q4 2024 | 303 | $631.3M | NOA, GIB, META, GOOGL, MSFT |
| Q3 2024 | 333 | $609.7M | GIB, NOA, META, MSFT, ABBV |
| Q2 2024 | 248 | $559.6M | GIB, NOA, MSFT, GOOGL, META |
| Q1 2024 | 210 | $593.6M | NOA, GIB, MSFT, META, ABBV |