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
VT
Vanguard Total World Stk Index

ETFs
40
+ 1.42%
$103.16 - $128.52 $4.13K - $5.14K
2.86K $367K
NVST
Envista Holdings Corp

Healthcare
724
+ 6.52%
$14.76 - $19.67 $10.7K - $14.2K
11.8K $231K
AME
Ametek Inc

Industrials
149
+ 10.7%
$151.41 - $182.75 $22.6K - $27.2K
1.54K $279K
RGEN
Repligen Corp

Healthcare
311
+ 19.78%
$108.89 - $145.23 $33.9K - $45.2K
1.88K $234K
HCA
Hca Healthcare, Inc.

Healthcare
34
+ 5.86%
$317.61 - $387.52 $10.8K - $13.2K
614 $235K
CMCSA
Comcast Corp

Communication Services
1.1K
+ 16.35%
$32.84 - $36.72 $36.2K - $40.4K
7.84K $280K
BURL
Burlington Stores, Inc.

Consumer Cyclical
154
+ 18.01%
$215.78 - $270.12 $33.2K - $41.6K
1.01K $235K
LECO
Lincoln Electric Holdings Inc

Industrials
53
+ 5.0%
$167.18 - $211.38 $8.86K - $11.2K
1.11K $231K
STE
Steris PLC

Healthcare
77
+ 8.59%
$208.55 - $252.55 $16.1K - $19.4K
973 $234K
CHD
Church & Dwight CO Inc

Consumer Defensive
594
+ 31.94%
$91.57 - $110.76 $54.4K - $65.8K
2.45K $236K
PINC
Premier, Inc.

Healthcare
37
+ 0.34%
$18.94 - $23.3 $701 - $862
10.8K $236K
AYI
Acuity Brands Inc

Industrials
5
+ 0.66%
$223.31 - $304.18 $1.12K - $1.52K
768 $229K
LKQ
Lkq Corp

Consumer Cyclical
1.46K
+ 30.49%
$36.86 - $43.38 $54K - $63.5K
6.27K $232K
TNL
Travel & Leisure Co.

Consumer Cyclical
81
+ 1.84%
$38.78 - $51.89 $3.14K - $4.2K
4.48K $231K
HSIC
Henry Schein Inc

Healthcare
187
+ 6.26%
$62.7 - $73.66 $11.7K - $13.8K
3.17K $232K
OTIS
Otis Worldwide Corp

Industrials
353
+ 17.18%
$90.88 - $104.3 $32.1K - $36.8K
2.41K $238K
T
At&T Inc.

Communication Services
700
+ 9.59%
$26.33 - $28.94 $18.4K - $20.3K
8K $231K
HAYW
Hayward Holdings, Inc.

Industrials
1.98K
+ 13.34%
$11.32 - $14.76 $22.4K - $29.3K
16.8K $232K
EA
Electronic Arts Inc.

Communication Services
18
+ 1.24%
$132.53 - $159.7 $2.39K - $2.87K
1.48K $236K
MORN
Morningstar, Inc.

Financial Services
51
+ 7.36%
$255.31 - $313.93 $13K - $16K
744 $233K
ROP
Roper Technologies Inc

Industrials
54
+ 15.0%
$519.19 - $590.78 $28K - $31.9K
414 $235K
UTHR
United Therapeutics Corp

Healthcare
131
+ 19.04%
$276.47 - $328.4 $36.2K - $43K
819 $235K
GPN
Global Payments Inc

Industrials
778
+ 35.75%
$67.47 - $99.6 $52.5K - $77.5K
2.95K $236K
MKTX
Marketaxess Holdings Inc

Financial Services
66
+ 6.65%
$203.19 - $231.09 $13.4K - $15.3K
1.06K $236K
DVA
Davita Inc.

Healthcare
249
+ 17.88%
$133.5 - $155.51 $33.2K - $38.7K
1.64K $234K
HRB
H&R Block Inc

Consumer Cyclical
348
+ 2.4%
$54.32 - $63.04 $18.9K - $21.9K
14.9K $816K
GMED
Globus Medical Inc

Healthcare
965
+ 32.11%
$55.82 - $75.5 $53.9K - $72.9K
3.97K $234K
SCI
Service Corp International

Consumer Cyclical
130
+ 4.78%
$73.58 - $81.65 $9.57K - $10.6K
2.85K $232K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
418
+ 23.79%
$97.78 - $126.44 $40.9K - $52.9K
2.18K $231K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
1.93K
+ 1180.98%
$105.72 - $1416.0 $204K - $2.73M
2.09K $233K
CPRT
Copart Inc

Consumer Cyclical
1.1K
+ 20.05%
$47.72 - $63.84 $52.3K - $70K
6.57K $322K
FDS
Factset Research Systems Inc

Financial Services
35
+ 7.04%
$398.85 - $473.32 $14K - $16.6K
532 $238K
MAT
Mattel Inc

Consumer Cyclical
142
+ 1.22%
$14.55 - $20.12 $2.07K - $2.86K
11.8K $232K
BRBR
Bellring Brands, Inc.

Consumer Defensive
946
+ 31.25%
$57.26 - $78.92 $54.2K - $74.7K
3.97K $230K
CHH
Choice Hotels International Inc

Consumer Cyclical
112
+ 6.57%
$117.49 - $134.0 $13.2K - $15K
1.82K $231K
POST
Post Holdings, Inc.

Consumer Defensive
176
+ 8.96%
$107.47 - $118.46 $18.9K - $20.8K
2.14K $233K
MSI
Motorola Solutions, Inc.

Technology
28
+ 5.32%
$394.72 - $440.39 $11.1K - $12.3K
554 $233K
LOW
Lowes Companies Inc

Consumer Cyclical
166
+ 5.24%
$210.83 - $235.28 $35K - $39.1K
3.33K $740K
NXST
Nexstar Media Group, Inc.

Communication Services
53
+ 4.09%
$144.68 - $181.86 $7.67K - $9.64K
1.35K $233K
PEP
Pepsico Inc

Consumer Defensive
217
+ 12.7%
$128.02 - $151.37 $27.8K - $32.8K
1.93K $254K
KO
Coca Cola CO

Consumer Defensive
204
+ 0.95%
$68.37 - $73.9 $13.9K - $15.1K
21.7K $1.54M
PG
Procter & Gamble CO

Consumer Defensive
100
+ 5.65%
$157.66 - $172.39 $15.8K - $17.2K
1.87K $298K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
11
+ 0.58%
$110.23 - $131.5 $1.21K - $1.45K
1.9K $235K
NVO
Novo Nordisk A S

Healthcare
101
+ 0.33%
$58.08 - $81.05 $5.87K - $8.19K
30.4K $2.1M
MIDD
Middleby Corp

Industrials
39
+ 2.49%
$124.01 - $154.76 $4.84K - $6.04K
1.61K $231K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
125
+ 4.6%
$78.47 - $92.25 $9.81K - $11.5K
2.84K $231K
CHE
Chemed Corp

Healthcare
51
+ 13.93%
$486.93 - $619.21 $24.8K - $31.6K
417 $203K
SHW
Sherwin Williams CO

Basic Materials
15
+ 0.27%
$313.51 - $363.51 $4.7K - $5.45K
5.47K $1.88M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2.45K
+ 1200.98%
$87.84 - $1441.89 $215K - $3.53M
2.65K $239K
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
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