Claret Asset Management Corp Incresed Positions in Q1 2025

Claret Asset Management Corp

  • $693 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FFIV
F5, Inc.

Technology
1
+ 0.08%
$251.75 - $310.6 $252 - $311
1.18K $314K
BERY
Berry Global Group, Inc.

Consumer Cyclical
2
+ 0.06%
$64.35 - $73.03 $129 - $146
3.31K $231K
DOX
Amdocs LTD

Technology
2
+ 0.08%
$82.21 - $92.02 $164 - $184
2.61K $239K
SYK
Stryker Corp

Healthcare
11
+ 1.49%
$355.18 - $399.9 $3.91K - $4.4K
751 $280K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
1
+ 0.07%
$160.89 - $187.27 $161 - $187
1.42K $246K
Corpay Inc
1
+ 0.13%
N/A
785 $274K
WBD
Warner Bros. Discovery, Inc.

Communication Services
5
+ 0.02%
$9.47 - $11.46 $47.4 - $57.3
29.3K $315K
DVA
Davita Inc.

Healthcare
1
+ 0.07%
$140.0 - $177.35 $140 - $177
1.39K $213K
MCO
Moodys Corp

Financial Services
17
+ 2.8%
$437.8 - $527.48 $7.44K - $8.97K
624 $291K
PEP
Pepsico Inc

Consumer Defensive
52
+ 3.14%
$142.64 - $156.42 $7.42K - $8.13K
1.71K $256K
CMCSA
Comcast Corp

Communication Services
219
+ 3.36%
$33.19 - $38.23 $7.27K - $8.37K
6.73K $248K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
1
+ 0.06%
$120.07 - $144.17 $120 - $144
1.76K $218K
SCI
Service Corp International

Consumer Cyclical
2
+ 0.07%
$75.99 - $84.16 $152 - $168
2.72K $218K
ALLE
Allegion PLC

Industrials
1
+ 0.06%
$123.79 - $135.5 $124 - $136
1.66K $217K
CPRT
Copart Inc

Consumer Cyclical
77
+ 1.43%
$52.3 - $59.83 $4.03K - $4.61K
5.47K $310K
WAT
Waters Corp

Healthcare
4
+ 0.36%
$362.16 - $417.28 $1.45K - $1.67K
1.11K $408K
AWI
Armstrong World Industries Inc

Industrials
1
+ 0.06%
$136.0 - $154.19 $136 - $154
1.72K $242K
HSIC
Henry Schein Inc

Healthcare
2
+ 0.07%
$68.49 - $81.91 $137 - $164
2.99K $205K
EA
Electronic Arts Inc.

Communication Services
1
+ 0.07%
$116.53 - $146.29 $117 - $146
1.46K $211K
BRBR
Bellring Brands, Inc.

Consumer Defensive
2
+ 0.07%
$65.4 - $79.39 $131 - $159
3.03K $225K
SLGN
Silgan Holdings Inc

Consumer Cyclical
3
+ 0.07%
$48.82 - $56.15 $146 - $168
4.46K $228K
NDAQ
Nasdaq, Inc.

Financial Services
2
+ 0.06%
$72.17 - $83.76 $144 - $168
3.37K $256K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
2
+ 0.07%
$90.12 - $109.07 $180 - $218
2.73K $264K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
8
+ 0.07%
$13.31 - $18.41 $106 - $147
10.8K $153K
USFD
Us Foods Holding Corp.

Consumer Defensive
3
+ 0.08%
$63.38 - $72.02 $190 - $216
3.77K $247K
Liberty Media Corp Del
2
+ 0.07%
N/A
2.76K $249K
ZI
Zoom Info Technologies Inc.

Technology
12
+ 0.07%
$9.43 - $12.01 $113 - $144
16.3K $163K
MKTX
Marketaxess Holdings Inc

Financial Services
1
+ 0.1%
$189.81 - $226.47 $190 - $226
993 $215K
FDS
Factset Research Systems Inc

Financial Services
5
+ 1.02%
$427.5 - $476.51 $2.14K - $2.38K
497 $226K
CERT
Certara, Inc.

Healthcare
10
+ 0.07%
$9.9 - $14.25 $99 - $143
13.5K $134K
MSCI
Msci Inc.

Financial Services
5
+ 1.23%
$541.46 - $628.34 $2.71K - $3.14K
413 $234K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1
+ 0.07%
$175.5 - $209.86 $176 - $210
1.42K $257K
JBL
Jabil Inc

Technology
1
+ 0.06%
$130.51 - $173.33 $131 - $173
1.63K $222K
SNOW
Snowflake Inc.

Technology
1
+ 0.06%
$146.16 - $192.78 $146 - $193
1.59K $232K
SLF
Sun Life Financial Inc

Financial Services
46
+ 0.53%
$54.05 - $59.19 $2.49K - $2.72K
8.68K $497K
KEYS
Keysight Technologies, Inc.

Technology
1
+ 0.07%
$148.16 - $185.11 $148 - $185
1.44K $215K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
9
+ 0.96%
$221.78 - $273.45 $2K - $2.46K
944 $215K
ARMK
Aramark

Industrials
4
+ 0.07%
$34.13 - $39.63 $137 - $159
5.88K $203K
CHH
Choice Hotels International Inc

Consumer Cyclical
1
+ 0.06%
$127.89 - $155.97 $128 - $156
1.71K $226K
HD
Home Depot, Inc.

Consumer Cyclical
35
+ 2.64%
$347.25 - $424.87 $12.2K - $14.9K
1.36K $499K
ELAN
Elanco Animal Health Inc

Healthcare
8
+ 0.07%
$10.04 - $12.47 $80.3 - $99.8
10.9K $115K
PCTY
Paylocity Holding Corp

Technology
1
+ 0.07%
$183.21 - $217.86 $183 - $218
1.43K $268K
TNL
Travel & Leisure Co.

Consumer Cyclical
3
+ 0.07%
$46.29 - $57.86 $139 - $174
4.4K $204K
TRMB
Trimble Inc.

Technology
3
+ 0.08%
$65.52 - $77.49 $197 - $232
3.55K $233K
CF
Cf Industries Holdings, Inc.

Basic Materials
2
+ 0.07%
$75.03 - $97.25 $150 - $195
2.71K $212K
PANW
Palo Alto Networks Inc

Technology
1
+ 0.06%
$167.82 - $208.28 $168 - $208
1.71K $291K
PINC
Premier, Inc.

Healthcare
8
+ 0.07%
$17.46 - $23.0 $140 - $184
10.7K $207K
HAYW
Hayward Holdings, Inc.

Industrials
11
+ 0.07%
$13.64 - $15.26 $150 - $168
14.9K $207K
AYI
Acuity Brands Inc

Industrials
1
+ 0.13%
$257.8 - $337.07 $258 - $337
763 $201K
Activity Summary
Buys All Purchases 193 New Holdings 45 Increased Positions 148 Sells All Sells 75 Reductions 75 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