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
NVST
Envista Holdings Corp

Healthcare
8
+ 0.07%
$16.25 - $22.15 $130 - $177
11.1K $192K
WDAY
Workday, Inc.

Technology
1
+ 0.1%
$233.53 - $277.82 $234 - $278
957 $223K
BYD
Boyd Gaming Corp

Consumer Cyclical
3
+ 0.08%
$65.83 - $79.52 $197 - $239
3.63K $239K
GDDY
Go Daddy Inc.

Technology
1
+ 0.07%
$172.13 - $214.35 $172 - $214
1.43K $258K
DIS
Walt Disney CO

Communication Services
119
+ 3.99%
$96.87 - $114.0 $11.5K - $13.6K
3.1K $306K
GTES
Gates Industrial Corp PLC

Industrials
9
+ 0.08%
$18.41 - $23.51 $166 - $212
12K $220K
RGEN
Repligen Corp

Healthcare
1
+ 0.06%
$127.24 - $174.24 $127 - $174
1.57K $200K
CW
Curtiss Wright Corp

Industrials
1
+ 0.14%
$304.82 - $384.07 $305 - $384
737 $234K
GMED
Globus Medical Inc

Healthcare
2
+ 0.07%
$69.68 - $93.32 $139 - $187
3.01K $220K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
2
+ 0.07%
$87.72 - $111.91 $175 - $224
2.72K $246K
DXC
Dxc Technology CO

Technology
8
+ 0.08%
$16.43 - $22.61 $131 - $181
10.6K $181K
EXPE
Expedia Group, Inc.

Consumer Cyclical
1
+ 0.06%
$157.11 - $206.52 $157 - $207
1.6K $269K
DT
Dynatrace, Inc.

Technology
3
+ 0.07%
$47.15 - $62.42 $141 - $187
4.25K $201K
DBX
Dropbox, Inc.

Technology
7
+ 0.07%
$24.55 - $33.27 $172 - $233
9.47K $253K
GPN
Global Payments Inc

Industrials
2
+ 0.09%
$92.18 - $113.03 $184 - $226
2.18K $213K
ADBE
Adobe Inc.

Technology
4
+ 0.74%
$377.84 - $464.11 $1.51K - $1.86K
542 $208K
GIL
Gildan Activewear Inc.

Consumer Cyclical
2
+ 0.02%
$44.19 - $55.09 $88.4 - $110
11.2K $494K
DOCU
Docusign, Inc.

Technology
3
+ 0.08%
$74.7 - $97.7 $224 - $293
3.87K $315K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
2
+ 0.08%
$93.57 - $120.35 $187 - $241
2.67K $255K
PNR
Pentair PLC

Industrials
2
+ 0.08%
$84.0 - $105.35 $168 - $211
2.51K $219K
ACM
Aecom

Industrials
2
+ 0.08%
$92.54 - $111.05 $185 - $222
2.41K $224K
MTZ
Mastec Inc

Industrials
1
+ 0.06%
$108.66 - $160.79 $109 - $161
1.81K $211K
PENN
Penn National Gaming Inc

Consumer Cyclical
7
+ 0.07%
$16.23 - $22.73 $114 - $159
10.4K $170K
LOW
Lowes Companies Inc

Consumer Cyclical
11
+ 0.35%
$222.66 - $268.42 $2.45K - $2.95K
3.17K $739K
CLVT
Clarivate PLC

Technology
26
+ 0.07%
$3.93 - $5.66 $102 - $147
37.1K $146K
WMT
Walmart Inc.

Consumer Defensive
1.27K
+ 2.01%
$84.5 - $105.05 $107K - $133K
64.5K $5.66M
DV
Double Verify Holdings, Inc.

Technology
8
+ 0.07%
$13.34 - $23.07 $107 - $185
10.8K $145K
ZM
Zoom Video Communications, Inc.

Technology
2
+ 0.02%
$72.23 - $88.64 $144 - $177
9.43K $696K
VTRS
Viatris Inc

Healthcare
14
+ 0.07%
$8.68 - $12.42 $122 - $174
20.4K $177K
AVGO
Broadcom Inc.

Technology
44
+ 3.22%
$167.43 - $244.7 $7.37K - $10.8K
1.41K $236K
OTEX
Open Text Corp

Technology
167
+ 0.58%
$25.11 - $30.39 $4.19K - $5.08K
28.7K $726K
LITE
Lumentum Holdings Inc.

Technology
3
+ 0.07%
$57.41 - $100.38 $172 - $301
4.16K $260K
DSGX
Descartes Systems Group Inc

Technology
9
+ 0.11%
$96.4 - $122.5 $868 - $1.1K
8.55K $861K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
65
+ 0.11%
$7.95 - $11.79 $517 - $766
60.7K $481K
APP
App Lovin Corp

Technology
2
+ 0.08%
$238.08 - $510.13 $476 - $1.02K
2.62K $694K
TIXT
Telus International (Cda) Inc.

Technology
150
+ 0.11%
$2.67 - $4.19 $401 - $629
141K $379K
BKE
Buckle Inc

Consumer Cyclical
2.58K
+ 10.07%
$35.15 - $51.65 $90.5K - $133K
28.2K $1.08M
SANG
Sangoma Technologies Corp

Technology
162
+ 0.11%
$4.42 - $7.9 $716 - $1.28K
153K $690K
NVO
Novo Nordisk A S

Healthcare
117
+ 0.39%
$69.3 - $90.95 $8.11K - $10.6K
30.3K $2.11M
RY
Royal Bank Of Canada

Financial Services
1.13K
+ 0.89%
$108.81 - $123.4 $123K - $139K
128K $14.4M
NVDA
Nvidia Corp

Technology
53
+ 0.15%
$106.98 - $149.43 $5.67K - $7.92K
35.2K $3.82M
GOOG
Alphabet Inc.

Communication Services
169
+ 0.42%
$156.06 - $207.71 $26.4K - $35.1K
40.7K $6.37M
PYPL
Pay Pal Holdings, Inc.

Financial Services
4.08K
+ 3.97%
$65.15 - $91.81 $266K - $375K
107K $6.97M
GIB
Cgi Inc

Technology
12.7K
+ 3.17%
$98.12 - $122.43 $1.25M - $1.56M
414K $41.3M
MSFT
Microsoft Corp

Technology
249
+ 0.36%
$375.39 - $447.2 $93.5K - $111K
68.6K $25.8M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
927
+ 1.73%
$314.47 - $431.35 $292K - $400K
54.4K $19.9M
NOA
North American Construction Group Ltd.

Energy
9.5K
+ 0.47%
$15.79 - $22.03 $150K - $209K
2.05M $32.3M
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
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