Titelia

Holdings of Claret Asset Management Corp

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Net assets
-
Positions
294 in 4 countries
Top ten
46.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 95,33645.7K $
2Alphabet Inc 144,05541.4K $
3Apple Inc 112,41828.5K $
4Meta Platforms Inc 48,90828K $
5Ulta Beauty Inc 53,00327.7K $
6AbbVie Inc 115,30725.1K $
7Microsoft Corp 63,53123.5K $
8Ollie's Bargain Outlet Holdings Inc 241,91222.3K $
9Indivior Pharmaceuticals Inc 707,26721.6K $
10CVS Health Corp 289,27820.8K $
11Ubiquiti Inc 24,59119.4K $
12Oaktree Specialty Lending Corp 1,668,48718.9K $
13Sprouts Farmers Market Inc 221,14017.1K $
14Johnson & Johnson 58,47914.3K $
15Merck & Co Inc 114,01013.7K $
16Cognizant Technology Solutions Corp. 211,27613K $
17Cisco Systems, Inc. 166,08512.9K $
18Alphabet Inc 40,20011.5K $
19Bristol-Myers Squibb Co 189,93011.5K $
20Sunococorp LLC 171,71210.6K $
21Citigroup Inc 87,92910K $
22Pfizer Inc 288,8818.1K $
23Shell PLC 80,0357.4K $
24Walmart Inc 56,3897K $
25Novo Nordisk A/S 157,3475.8K $
26Costco Wholesale Corp 5,7265.7K $
27NVIDIA Corp 32,5395.7K $
28Boeing Co/The 27,4925.5K $
29Coeur Mining Inc 272,7455.1K $
30PayPal Holdings Inc 103,3554.7K $
31Tractor Supply Co 101,6044.6K $
32Dollar Tree Inc 41,9354.6K $
33Cardinal Health, Inc. 20,5594.3K $
34QUALCOMM Inc 33,4104.3K $
35Science Applications International Corp 40,8173.9K $
36Intuitive Surgical Inc 8,3483.8K $
37McKesson Corp 4,3243.7K $
38iShares Global Clean Energy ETF 115,8002.1K $
39Newmont Corp 18,0852K $
40State Street SPDR S&P 500 ETF Trust 2,8511.9K $
41Amgen Inc 4,8861.7K $
42Coca-Cola Co/The 20,8051.6K $
43Global Water Resources Inc 181,0671.4K $
44Sherwin-Williams Co/The 4,1581.3K $
45Take-Two Interactive Software Inc 6,0931.2K $
46Visa Inc 3,9341.2K $
47National Presto Industries Inc 8,2001.1K $
48Molson Coors Beverage Co 25,7551.1K $
49Amazon.com Inc 4,714982 $
50Zimmer Biomet Holdings Inc 10,839980 $
51Zoom Communications Inc 10,386835 $
52Lowe's Cos Inc 3,316784 $
53Tesla Inc 2,094778 $
54JPMorgan Chase & Co 2,641777 $
55IQVIA Holdings Inc 4,524772 $
56Advanced Micro Devices Inc 3,742761 $
57Vanguard Information Technology ETF 1,088759 $
58Paramount Skydance Corp. 83,707755 $
59Teradyne Inc 2,534751 $
60Mastercard Inc 1,405702 $
61Coherent Corp 2,623625 $
62Kenvue Inc 36,086622 $
63Warner Bros Discovery Inc 22,381615 $
64Element Solutions Inc 17,292590 $
65Comfort Systems USA Inc 427589 $
66U-Haul Holding Co 12,859574 $
67Invesco QQQ Trust Series 1 950548 $
68Oracle Corp 3,690543 $
69MKS Inc 2,282524 $
70V2X Inc 7,605521 $
71Vanguard S&P 500 ETF 872521 $
72Lockheed Martin Corp 833503 $
73Amkor Technology Inc 10,822487 $
74Emerson Electric Co. 3,700485 $
75United Therapeutics Corp 806478 $
76Onto Innovation Inc 2,314475 $
77H&R Block Inc 14,690466 $
78Caterpillar Inc 655464 $
79Valero Energy Corp 1,861460 $
80Resideo Technologies Inc 12,944436 $
81Applied Materials Inc 1,261431 $
82MasTec Inc 1,331428 $
833M Co 2,946428 $
84Lattice Semiconductor Corp 4,560423 $
85Huntington Ingalls Industries, Inc. 1,074408 $
86Arista Networks Inc 3,291404 $
87Five Below Inc 1,752400 $
88Coca-Cola Consolidated Inc 2,053394 $
89Keysight Technologies Inc 1,392393 $
90AMETEK Inc 1,830392 $
91Broadcom Inc 1,267392 $
92KLA Corp 265391 $
93International Business Machines Corp. 1,608390 $
94Vanguard Total World Stock ETF 2,810389 $
95Ross Stores Inc 1,790388 $
96Best Buy Co Inc 6,004385 $
97Elanco Animal Health Inc 16,017383 $
98IPG Photonics Corp 3,341383 $
99Chart Industries Inc 1,850382 $
100American Express Co 1,247377 $

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Sector breakdown

  • Health care 19.6 %
  • Technology 16.0 %
  • Communication 13.6 %
  • Financials 10.6 %
  • Consumer discretionary 7.1 %
  • Consumer staples 2.7 %
  • Industrials 2.4 %
  • Materials 1.5 %
  • Energy 1.3 %
  • Funds 0.1 %
  • Unattributed 25.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.8 %
  • United Kingdom 1.2 %
  • Denmark 0.9 %
  • Türkiye 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States291603K $97.83 %
2United Kingdom17.4K $1.21 %
3Denmark15.8K $0.94 %
4Türkiye1135 $0.02 %
Cite this page

Titelia. "Holdings of Claret Asset Management Corp". https://titelia.com/en/funds/US13F1735513