Claret Asset Management Corp Incresed Positions in Q2 2025

Claret Asset Management Corp

  • $772 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LECO
Lincoln Electric Holdings Inc

Industrials
53
+ 5.0%
$167.18 - $211.38 $8.86K - $11.2K
1.11K $231K
CHD
Church & Dwight CO Inc

Consumer Defensive
594
+ 31.94%
$91.57 - $110.76 $54.4K - $65.8K
2.45K $236K
STE
Steris PLC

Healthcare
77
+ 8.59%
$208.55 - $252.55 $16.1K - $19.4K
973 $234K
BURL
Burlington Stores, Inc.

Consumer Cyclical
154
+ 18.01%
$215.78 - $270.12 $33.2K - $41.6K
1.01K $235K
PINC
Premier, Inc.

Healthcare
37
+ 0.34%
$18.94 - $23.3 $701 - $862
10.8K $236K
DLB
Dolby Laboratories, Inc.

Industrials
601
+ 23.66%
$69.36 - $81.21 $41.7K - $48.8K
3.14K $233K
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
HSIC
Henry Schein Inc

Healthcare
187
+ 6.26%
$62.7 - $73.66 $11.7K - $13.8K
3.17K $232K
TNL
Travel & Leisure Co.

Consumer Cyclical
81
+ 1.84%
$38.78 - $51.89 $3.14K - $4.2K
4.48K $231K
MORN
Morningstar, Inc.

Financial Services
51
+ 7.36%
$255.31 - $313.93 $13K - $16K
744 $233K
T
At&T Inc.

Communication Services
700
+ 9.59%
$26.33 - $28.94 $18.4K - $20.3K
8K $231K
EA
Electronic Arts Inc.

Communication Services
18
+ 1.24%
$132.53 - $159.7 $2.39K - $2.87K
1.48K $236K
HAYW
Hayward Holdings, Inc.

Industrials
1.98K
+ 13.34%
$11.32 - $14.76 $22.4K - $29.3K
16.8K $232K
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
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
1.93K
+ 1180.98%
$105.72 - $1416.0 $204K - $2.73M
2.09K $233K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
418
+ 23.79%
$97.78 - $126.44 $40.9K - $52.9K
2.18K $231K
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
CHH
Choice Hotels International Inc

Consumer Cyclical
112
+ 6.57%
$117.49 - $134.0 $13.2K - $15K
1.82K $231K
BRBR
Bellring Brands, Inc.

Consumer Defensive
946
+ 31.25%
$57.26 - $78.92 $54.2K - $74.7K
3.97K $230K
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
PG
Procter & Gamble CO

Consumer Defensive
100
+ 5.65%
$157.66 - $172.39 $15.8K - $17.2K
1.87K $298K
KO
Coca Cola CO

Consumer Defensive
204
+ 0.95%
$68.37 - $73.9 $13.9K - $15.1K
21.7K $1.54M
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
FISV
Fiserv Inc

Technology
14
+ 0.99%
N/A
1.43K $247K
BCE
Bce Inc

Communication Services
5.69K
+ 2.27%
$20.87 - $22.95 $119K - $131K
256K $5.68M
TAP
Molson Coors Beverage CO

Consumer Defensive
3.09K
+ 15.29%
$47.24 - $62.46 $146K - $193K
23.3K $1.12M
Oaktree Specialty Lending CO
180K
+ 11.8%
N/A
1.7M $23.2M
AMGN
Amgen Inc

Healthcare
21
+ 0.39%
$262.28 - $309.85 $5.51K - $6.51K
5.43K $1.52M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
642
+ 5.8%
$90.21 - $112.66 $57.9K - $72.3K
11.7K $1.07M
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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