Claret Asset Management Corp Purchases in Q3 2024

Claret Asset Management Corp

  • $611 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EXPD
Expeditors International Of Washington Inc

Industrials
1.58K
New
$116.1 - $131.42 $183K - $208K
1.58K $207K
RHI
Robert Half International Inc.

Industrials
3.06K
New
$59.34 - $68.28 $182K - $209K
3.06K $206K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
1.07K
New
$162.45 - $195.17 $174K - $209K
1.07K $205K
MTD
Mettler Toledo International Inc

Healthcare
137
New
$1308.0 - $1521.03 $179K - $208K
137 $205K
LSTR
Landstar System Inc

Industrials
1.09K
New
$173.24 - $193.87 $188K - $211K
1.09K $205K
IR
Ingersoll Rand Inc.

Industrials
2.08K
New
$86.9 - $100.4 $181K - $209K
2.08K $204K
TECH
Bio Techne Corp

Healthcare
2.56K
New
$70.96 - $82.35 $181K - $210K
2.56K $204K
MAR
Marriott International Inc

Consumer Cyclical
818
New
$211.35 - $255.11 $173K - $209K
818 $203K
ROST
Ross Stores, Inc.

Consumer Cyclical
1.35K
New
$136.06 - $155.24 $184K - $210K
1.35K $203K
MUSA
Murphy Usa Inc.

Consumer Cyclical
410
New
$452.85 - $536.35 $186K - $220K
410 $202K
KBR
Kbr, Inc.

Industrials
3.08K
New
$60.85 - $69.36 $187K - $214K
3.08K $201K
TNL
Travel & Leisure Co.

Consumer Cyclical
4.37K
New
$40.55 - $49.87 $177K - $218K
4.37K $201K
KEX
Kirby Corp

Industrials
1.64K
New
$107.57 - $129.59 $177K - $213K
1.64K $201K
H
Hyatt Hotels Corp

Consumer Cyclical
1.32K
New
$130.36 - $162.22 $172K - $214K
1.32K $201K
STZ
Constellation Brands, Inc.

Consumer Defensive
781
New
$236.42 - $259.82 $185K - $203K
781 $201K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
1.41K
New
$136.7 - $155.95 $193K - $220K
1.41K $200K
COST
Costco Wholesale Corp

Consumer Defensive
2
+ 0.04%
$801.83 - $917.05 $1.6K - $1.83K
5.11K $4.53M
Canadian Pacific Kansas City
34
+ 0.13%
N/A
26.3K $2.25M
LOW
Lowes Companies Inc

Consumer Cyclical
5
+ 0.16%
$213.3 - $270.78 $1.07K - $1.35K
3.14K $851K
TAP
Molson Coors Beverage CO

Consumer Defensive
179
+ 0.9%
$49.94 - $57.52 $8.94K - $10.3K
20.1K $1.15M
TU
Telus Corp

Communication Services
715
+ 0.9%
$14.91 - $17.03 $10.7K - $12.2K
80.1K $1.34M
SLF
Sun Life Financial Inc

Financial Services
1.04K
+ 13.33%
$47.07 - $58.09 $48.7K - $60.1K
8.8K $510K
APP
App Lovin Corp

Technology
13
+ 0.5%
$67.14 - $130.65 $873 - $1.7K
2.6K $339K
PRMW
Primo Water Corp

Consumer Defensive
50
+ 0.14%
$20.4 - $25.47 $1.02K - $1.27K
35.6K $900K
PLTR
Palantir Technologies Inc.

Technology
44
+ 0.46%
$24.09 - $37.95 $1.06K - $1.67K
9.52K $354K
V
Visa Inc.

Financial Services
222
+ 6.3%
$253.74 - $291.56 $56.3K - $64.7K
3.74K $1.03M
FICO
Fair Isaac Corp

Technology
1
+ 0.45%
$1496.51 - $1947.38 $1.5K - $1.95K
221 $430K
ZM
Zoom Video Communications, Inc.

Technology
18
+ 0.19%
$55.32 - $71.9 $996 - $1.29K
9.41K $656K
JPM
Jpmorgan Chase & CO

Financial Services
330
+ 11.98%
$194.9 - $224.8 $64.3K - $74.2K
3.09K $650K
OTEX
Open Text Corp

Technology
11
+ 0.04%
$28.49 - $33.63 $313 - $370
28.3K $943K
AXON
Axon Enterprise, Inc.

Industrials
3
+ 0.4%
$286.16 - $399.6 $858 - $1.2K
754 $301K
WAT
Waters Corp

Healthcare
3
+ 0.28%
$282.7 - $359.89 $848 - $1.08K
1.07K $383K
DSGX
Descartes Systems Group Inc

Technology
84
+ 0.97%
$93.79 - $104.9 $7.88K - $8.81K
8.74K $900K
TFII
Tfi International Inc.

Industrials
844
+ 12.81%
$136.9 - $158.55 $116K - $134K
7.43K $1.02M
LMT
Lockheed Martin Corp

Industrials
6
+ 1.24%
$460.3 - $584.56 $2.76K - $3.51K
491 $287K
CPRI
Capri Holdings LTD

Consumer Cyclical
32
+ 0.53%
$29.61 - $42.44 $948 - $1.36K
6.11K $259K
FFIV
F5, Inc.

Technology
6
+ 0.52%
$170.44 - $223.6 $1.02K - $1.34K
1.17K $258K
PH
Parker Hannifin Corp

Industrials
2
+ 0.45%
$501.01 - $635.92 $1K - $1.27K
450 $284K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
10
+ 0.54%
$107.74 - $140.72 $1.08K - $1.41K
1.88K $263K
CPRT
Copart Inc

Consumer Cyclical
1.22K
+ 29.44%
$49.19 - $55.54 $60.1K - $67.8K
5.37K $281K
LITE
Lumentum Holdings Inc.

Technology
21
+ 0.51%
$40.28 - $64.74 $846 - $1.36K
4.13K $262K
CLVT
Clarivate PLC

Technology
190
+ 0.52%
$5.08 - $7.1 $965 - $1.35K
36.8K $261K
Rb Global Inc
99
+ 0.99%
N/A
10.1K $811K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
112
+ 0.52%
$9.14 - $12.13 $1.02K - $1.36K
21.5K $247K
ACN
Accenture PLC

Technology
4
+ 0.42%
$295.44 - $355.81 $1.18K - $1.42K
957 $338K
CTAS
Cintas Corp

Industrials
1.13K
+ 302.14%
$201.38 - $819.83 $227K - $924K
1.5K $309K
Coherent Corp
14
+ 0.49%
N/A
2.85K $254K
FOXA
Fox Corp

Communication Services
31
+ 0.53%
$34.12 - $42.33 $1.06K - $1.31K
5.9K $250K
HAYW
Hayward Holdings, Inc.

Industrials
77
+ 0.52%
$12.04 - $15.32 $927 - $1.18K
14.7K $226K
Activity Summary
Buys All Purchases 236 New Holdings 107 Increased Positions 129 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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