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
EBAY
Ebay Inc

Consumer Cyclical
19
+ 0.5%
$52.61 - $65.44 $1K - $1.24K
3.79K $247K
G
Genpact LTD

Technology
33
+ 0.53%
$30.96 - $39.45 $1.02K - $1.3K
6.25K $245K
FISV
Fiserv Inc

Technology
7
+ 0.5%
N/A
1.42K $255K
NDAQ
Nasdaq, Inc.

Financial Services
17
+ 0.51%
$59.48 - $74.31 $1.01K - $1.26K
3.35K $245K
CAT
Caterpillar Inc

Industrials
3
+ 0.43%
$316.8 - $391.12 $950 - $1.17K
694 $272K
MOS
Mosaic CO

Basic Materials
2.04K
+ 26.5%
$24.54 - $30.61 $50K - $62.4K
9.72K $260K
SSNC
Ss&C Technologies Holdings Inc

Technology
17
+ 0.53%
$61.42 - $76.46 $1.04K - $1.3K
3.24K $240K
WEX
Wex Inc.

Technology
6
+ 0.53%
$168.01 - $209.77 $1.01K - $1.26K
1.14K $238K
ACM
Aecom

Industrials
12
+ 0.49%
$82.37 - $103.25 $988 - $1.24K
2.44K $252K
Corpay Inc
4
+ 0.52%
N/A
779 $244K
SPGI
S&P Global Inc.

Financial Services
2
+ 0.4%
$446.32 - $527.38 $893 - $1.05K
505 $261K
LYV
Live Nation Entertainment, Inc.

Communication Services
11
+ 0.5%
$88.06 - $109.5 $969 - $1.2K
2.23K $244K
NVST
Envista Holdings Corp

Healthcare
57
+ 0.52%
$15.3 - $19.76 $872 - $1.13K
11K $218K
MSI
Motorola Solutions, Inc.

Technology
3
+ 0.58%
$385.65 - $450.49 $1.16K - $1.35K
522 $235K
TYL
Tyler Technologies Inc

Technology
2
+ 0.49%
$499.52 - $595.46 $999 - $1.19K
414 $242K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
6
+ 0.43%
$150.01 - $182.29 $900 - $1.09K
1.41K $256K
DOCU
Docusign, Inc.

Technology
20
+ 0.52%
$49.73 - $62.53 $995 - $1.25K
3.84K $238K
NVEI
Nuvei Corp

Technology
248
+ 0.99%
$32.39 - $33.4 $8.03K - $8.28K
25.4K $847K
MAT
Mattel Inc

Consumer Cyclical
60
+ 0.52%
$16.02 - $19.6 $961 - $1.18K
11.5K $220K
MCO
Moodys Corp

Financial Services
2
+ 0.33%
$421.49 - $494.67 $843 - $989
603 $286K
EXEL
Exelixis, Inc.

Healthcare
47
+ 0.53%
$21.96 - $27.6 $1.03K - $1.3K
8.95K $232K
MANH
Manhattan Associates Inc

Technology
4
+ 0.47%
$218.59 - $286.0 $874 - $1.14K
858 $241K
UTHR
United Therapeutics Corp

Healthcare
4
+ 0.59%
$311.04 - $363.55 $1.24K - $1.45K
683 $245K
DBX
Dropbox, Inc.

Technology
49
+ 0.52%
$21.42 - $25.44 $1.05K - $1.25K
9.39K $239K
IT
Gartner Inc

Technology
2
+ 0.43%
$441.32 - $516.47 $883 - $1.03K
469 $238K
TTD
Trade Desk, Inc.

Technology
11
+ 0.53%
$83.08 - $110.79 $914 - $1.22K
2.08K $228K
VT
Vanguard Total World Stk Index

ETFs
49
+ 1.77%
$107.72 - $119.96 $5.28K - $5.88K
2.82K $337K
WBD
Warner Bros. Discovery, Inc.

Communication Services
137
+ 0.47%
$6.71 - $8.78 $919 - $1.2K
29K $239K
WCN
Waste Connections, Inc.

Industrials
46
+ 0.93%
$173.92 - $186.5 $8K - $8.58K
5.01K $895K
POST
Post Holdings, Inc.

Consumer Defensive
10
+ 0.52%
$103.64 - $118.23 $1.04K - $1.18K
1.95K $226K
NLOK
Norton Life Lock Inc.

Technology
42
+ 0.46%
N/A
9.12K $250K
DOX
Amdocs LTD

Technology
14
+ 0.54%
$78.13 - $87.85 $1.09K - $1.23K
2.59K $227K
GTES
Gates Industrial Corp PLC

Industrials
62
+ 0.52%
$15.22 - $18.59 $944 - $1.15K
11.9K $209K
WDAY
Workday, Inc.

Technology
5
+ 0.53%
$207.75 - $264.68 $1.04K - $1.32K
949 $232K
BURL
Burlington Stores, Inc.

Consumer Cyclical
4
+ 0.47%
$233.02 - $278.99 $932 - $1.12K
849 $224K
HOLX
Hologic Inc

Healthcare
14
+ 0.52%
$73.48 - $83.64 $1.03K - $1.17K
2.72K $222K
CHH
Choice Hotels International Inc

Consumer Cyclical
9
+ 0.53%
$117.06 - $133.72 $1.05K - $1.2K
1.69K $221K
VTRS
Viatris Inc

Healthcare
98
+ 0.49%
$10.32 - $12.13 $1.01K - $1.19K
20.2K $235K
BSX
Boston Scientific Corp

Healthcare
13
+ 0.49%
$72.96 - $84.0 $948 - $1.09K
2.67K $224K
CRM
Salesforce, Inc.

Technology
4
+ 0.35%
$238.42 - $276.53 $954 - $1.11K
1.16K $316K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1
+ 0.51%
$1015.62 - $1159.62 $1.02K - $1.16K
199 $229K
CHTR
Charter Communications, Inc.

Communication Services
4
+ 0.56%
$290.56 - $383.07 $1.16K - $1.53K
717 $232K
NYT
New York Times CO

Communication Services
20
+ 0.51%
$51.1 - $55.66 $1.02K - $1.11K
3.93K $219K
DXC
Dxc Technology CO

Technology
55
+ 0.53%
$17.93 - $21.46 $986 - $1.18K
10.5K $218K
HII
Huntington Ingalls Industries, Inc.

Industrials
4
+ 0.43%
$241.93 - $282.86 $968 - $1.13K
935 $247K
MORN
Morningstar, Inc.

Financial Services
4
+ 0.58%
$295.85 - $326.31 $1.18K - $1.31K
688 $220K
CMCSA
Comcast Corp

Communication Services
27
+ 0.42%
$37.33 - $41.78 $1.01K - $1.13K
6.48K $271K
AVGO
Broadcom Inc.

Technology
1.2K
+ 906.06%
$136.27 - $1745.86 $163K - $2.09M
1.33K $229K
FNV
Franco Nevada Corp

Basic Materials
46
+ 2.34%
$116.95 - $131.12 $5.38K - $6.03K
2.01K $250K
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
Track This Portfolio

Track Claret Asset Management Corp Portfolio

Follow Claret Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Claret Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Claret Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email