Claret Asset Management Corp Purchases in Q2 2025

Claret Asset Management Corp

  • $772 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
198
+ 0.36%
$328.01 - $475.68 $64.9K - $94.2K
54.6K $25.5M
MRK
Merck & Co., Inc.

Healthcare
44.4K
+ 567.3%
$73.47 - $87.12 $3.26M - $3.86M
52.2K $4.13M
GOOGL
Alphabet Inc.

Communication Services
811
+ 0.53%
$144.7 - $178.6 $117K - $145K
153K $27M
CM
Canadian Imperial Bank Of Commerce

Financial Services
694
+ 0.45%
$54.6 - $70.83 $37.9K - $49.2K
154K $10.9M
GIB
Cgi Inc

Technology
1.14K
+ 0.27%
$96.47 - $109.59 $110K - $124K
415K $43.6M
GOOG
Alphabet Inc.

Communication Services
3.47K
+ 8.51%
$146.58 - $180.01 $508K - $624K
44.2K $7.84M
BMO
Bank Of Montreal

Financial Services
1.07K
+ 1.23%
$87.54 - $110.63 $93.8K - $118K
88.5K $9.81M
DLTR
Dollar Tree, Inc.

Consumer Defensive
452
+ 1.07%
$67.22 - $100.51 $30.4K - $45.4K
42.7K $4.23M
PYPL
Pay Pal Holdings, Inc.

Financial Services
151
+ 0.14%
$57.41 - $74.81 $8.67K - $11.3K
107K $7.95M
IQV
Iqvia Holdings Inc.

Healthcare
4.48K
New
$137.0 - $174.37 $613K - $781K
4.48K $706K
NVT
N Vent Electric PLC

Industrials
433
+ 1.43%
$45.2 - $73.35 $19.6K - $31.8K
30.7K $2.25M
Or Royalties Inc.
22.9K
New
N/A
22.9K $588K
TFII
Tfi International Inc.

Industrials
5.05K
+ 69.47%
$73.75 - $91.79 $372K - $463K
12.3K $1.11M
TU
Telus Corp

Communication Services
573
+ 0.2%
$13.82 - $16.49 $7.92K - $9.45K
282K $4.52M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
25.9K
+ 42.68%
$6.88 - $12.61 $178K - $327K
86.6K $969K
TIXT
Telus International (Cda) Inc.

Technology
83.5K
+ 59.06%
$2.2 - $3.71 $184K - $310K
225K $817K
ISRG
Intuitive Surgical Inc

Healthcare
275
+ 4.83%
$451.58 - $565.94 $124K - $156K
5.97K $3.24M
QCOM
Qualcomm Inc

Technology
1.22K
+ 3.63%
$124.66 - $159.48 $152K - $195K
34.9K $5.55M
Canadian Pacific Kansas City
2.01K
+ 9.05%
N/A
24.2K $1.92M
CNI
Canadian National Railway CO

Industrials
2.18K
+ 14.91%
$92.66 - $108.13 $202K - $236K
16.8K $1.75M
EPAM
Epam Systems, Inc.

Technology
1.53K
New
N/A
1.53K $271K
SANG
Sangoma Technologies Corp

Technology
888
+ 0.58%
$4.1 - $6.05 $3.64K - $5.37K
154K $954K
HII
Huntington Ingalls Industries, Inc.

Industrials
1.09K
New
$183.31 - $241.46 $200K - $263K
1.09K $263K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.09K
New
$225.56 - $335.19 $247K - $367K
1.09K $260K
HPE
Hewlett Packard Enterprise CO

Technology
12.6K
New
$12.51 - $20.45 $158K - $258K
12.6K $258K
NKE
Nike, Inc.

Consumer Cyclical
3.53K
New
$53.27 - $72.04 $188K - $255K
3.53K $251K
NFLX
Netflix Inc

Communication Services
184
New
$855.86 - $1339.13 $157K - $246K
184 $247K
Coherent Corp
2.75K
New
N/A
2.75K $245K
STZ
Constellation Brands, Inc.

Consumer Defensive
1.51K
New
$160.0 - $195.62 $241K - $295K
1.51K $245K
TTD
Trade Desk, Inc.

Technology
3.36K
New
$45.27 - $79.4 $152K - $267K
3.36K $242K
PSTG
Pure Storage, Inc.

Technology
4.2K
New
$37.18 - $57.58 $156K - $242K
4.2K $242K
SAM
Boston Beer CO Inc

Consumer Defensive
1.26K
New
$187.06 - $249.73 $236K - $315K
1.26K $241K
IT
Gartner Inc

Technology
593
New
$377.5 - $449.52 $224K - $267K
593 $240K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
7.6K
New
$26.94 - $34.72 $205K - $264K
7.6K $240K
GWW
W.W. Grainger, Inc.

Industrials
230
New
$919.93 - $1101.66 $212K - $253K
230 $239K
KLAC
Kla Corp

Technology
267
New
$576.53 - $902.94 $154K - $241K
267 $239K
HPQ
Hp Inc

Technology
9.77K
New
$21.88 - $29.32 $214K - $286K
9.77K $239K
Arista Networks Inc
2.34K
New
N/A
2.34K $239K
CACI
Caci International Inc

Technology
502
New
N/A
502 $239K
CNXC
Concentrix Corp

Technology
4.5K
New
$45.73 - $57.88 $206K - $260K
4.5K $238K
BSY
Bentley Systems Inc

Technology
4.42K
New
$38.62 - $53.97 $171K - $238K
4.42K $238K
SNPS
Synopsys Inc

Technology
462
New
$380.9 - $517.66 $176K - $239K
462 $237K
PTC
Ptc Inc.

Technology
1.37K
New
$136.74 - $173.24 $188K - $238K
1.37K $237K
PSN
Parsons Corp

Industrials
3.3K
New
$58.88 - $71.77 $194K - $237K
3.3K $237K
Siriusxm Holdings Inc
10.3K
New
N/A
10.3K $237K
ONTO
Onto Innovation Inc.

Technology
2.35K
New
$88.5 - $133.37 $208K - $314K
2.35K $237K
CELH
Celsius Holdings, Inc.

Consumer Defensive
5.07K
New
$33.89 - $46.39 $172K - $235K
5.07K $237K
AMAT
Applied Materials Inc

Technology
1.29K
New
$126.95 - $183.52 $164K - $237K
1.29K $237K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
4.23K
New
$45.98 - $56.15 $194K - $237K
4.23K $237K
Activity Summary
Buys All Purchases 257 New Holdings 156 Increased Positions 101 Sells All Sells 153 Reductions 153 Sold out 0 Options Calls 0 Puts 0
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