Claret Asset Management Corp New Holdings in Q3 2024

Claret Asset Management Corp

  • $611 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DOCS
Doximity, Inc.

Healthcare
6.56K
New
$25.5 - $43.57 $167K - $286K
6.56K $286K
MHK
Mohawk Industries Inc

Consumer Cyclical
1.73K
New
$108.83 - $162.7 $188K - $281K
1.73K $277K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
2.85K
New
N/A
2.85K $256K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
2.65K
New
$74.21 - $96.5 $196K - $255K
2.65K $254K
BLDR
Builders First Source, Inc.

Industrials
1.3K
New
$132.6 - $201.83 $172K - $262K
1.3K $252K
MKTX
Marketaxess Holdings Inc

Financial Services
985
New
$193.39 - $261.08 $190K - $257K
985 $252K
TOL
Toll Brothers, Inc.

Consumer Cyclical
1.63K
New
$109.16 - $155.35 $177K - $252K
1.63K $251K
CARR
Carrier Global Corp

Industrials
3.07K
New
$61.9 - $80.88 $190K - $248K
3.07K $247K
DASH
Door Dash, Inc.

Communication Services
1.73K
New
$100.28 - $143.99 $173K - $249K
1.73K $247K
EXP
Eagle Materials Inc

Basic Materials
851
New
$212.39 - $292.18 $181K - $249K
851 $245K
PNR
Pentair PLC

Industrials
2.49K
New
$74.39 - $97.79 $185K - $243K
2.49K $243K
CW
Curtiss Wright Corp

Industrials
731
New
$265.18 - $332.22 $194K - $243K
731 $240K
QDEL
Quidel Ortho Corp

Healthcare
5.27K
New
$29.96 - $46.4 $158K - $244K
5.27K $240K
ALLE
Allegion PLC

Industrials
1.65K
New
$114.67 - $145.7 $189K - $240K
1.65K $240K
LEN
Lennar Corp

Consumer Cyclical
1.27K
New
$142.5 - $192.45 $181K - $244K
1.27K $238K
HWM
Howmet Aerospace Inc.

Industrials
2.37K
New
$77.3 - $100.22 $184K - $238K
2.37K $238K
CBOE
Cboe Global Markets, Inc.

Financial Services
1.16K
New
$168.57 - $213.65 $196K - $249K
1.16K $238K
MSCI
Msci Inc.

Financial Services
405
New
$479.31 - $584.91 $194K - $237K
405 $236K
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.59K
New
$112.12 - $149.09 $178K - $237K
1.59K $235K
FIX
Comfort Systems Usa Inc

Industrials
602
New
$292.14 - $396.82 $176K - $239K
602 $235K
MAS
Masco Corp

Industrials
2.79K
New
$64.7 - $83.94 $180K - $234K
2.79K $234K
HCA
Hca Healthcare, Inc.

Healthcare
576
New
$315.12 - $406.43 $182K - $234K
576 $234K
PCTY
Paylocity Holding Corp

Technology
1.42K
New
$132.0 - $165.41 $187K - $235K
1.42K $234K
CACI
Caci International Inc

Technology
463
New
$427.76 - $427.76 $198K - $198K
463 $234K
THC
Tenet Healthcare Corp

Healthcare
1.41K
New
$129.27 - $168.03 $182K - $237K
1.41K $234K
ICE
Intercontinental Exchange, Inc.

Financial Services
1.45K
New
$136.93 - $162.81 $199K - $237K
1.45K $233K
BYD
Boyd Gaming Corp

Consumer Cyclical
3.61K
New
$53.72 - $65.35 $194K - $236K
3.61K $233K
RGEN
Repligen Corp

Healthcare
1.56K
New
$119.79 - $167.35 $187K - $261K
1.56K $232K
TFX
Teleflex Inc

Healthcare
940
New
$211.25 - $247.28 $199K - $232K
940 $232K
SLGN
Silgan Holdings Inc

Consumer Cyclical
4.43K
New
$41.32 - $52.69 $183K - $233K
4.43K $232K
PAYC
Paycom Software, Inc.

Technology
1.39K
New
$140.16 - $173.86 $195K - $242K
1.39K $232K
CF
Cf Industries Holdings, Inc.

Basic Materials
2.69K
New
$69.38 - $85.8 $187K - $231K
2.69K $231K
AVTR
Avantor, Inc.

Basic Materials
8.93K
New
$20.58 - $27.7 $184K - $247K
8.93K $231K
USFD
Us Foods Holding Corp.

Consumer Defensive
3.74K
New
$50.06 - $62.82 $187K - $235K
3.74K $230K
ZTS
Zoetis Inc.

Healthcare
1.18K
New
$172.58 - $196.48 $203K - $231K
1.18K $230K
Cooper Cos Inc
2.09K
New
N/A
2.09K $230K
THO
Thor Industries Inc

Consumer Cyclical
2.08K
New
$91.4 - $109.97 $190K - $229K
2.08K $229K
PSN
Parsons Corp

Industrials
2.21K
New
$76.52 - $103.68 $169K - $229K
2.21K $229K
BERY
Berry Global Group, Inc.

Consumer Cyclical
3.36K
New
$58.01 - $69.08 $195K - $232K
3.36K $228K
HOG
Harley Davidson, Inc.

Consumer Cyclical
5.93K
New
$31.83 - $39.53 $189K - $234K
5.93K $228K
HEI
Heico Corp

Industrials
867
New
$220.59 - $267.96 $191K - $232K
867 $227K
DVA
Davita Inc.

Healthcare
1.38K
New
$133.98 - $165.19 $185K - $228K
1.38K $227K
ARMK
Aramark

Industrials
5.83K
New
$32.37 - $38.91 $189K - $227K
5.83K $226K
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.14K
New
$178.41 - $210.18 $203K - $239K
1.14K $226K
KEYS
Keysight Technologies, Inc.

Technology
1.42K
New
$119.86 - $158.87 $171K - $226K
1.42K $226K
DT
Dynatrace, Inc.

Technology
4.22K
New
$40.49 - $53.47 $171K - $226K
4.22K $226K
AWI
Armstrong World Industries Inc

Industrials
1.71K
New
$111.43 - $132.72 $190K - $227K
1.71K $225K
AKAM
Akamai Technologies Inc

Technology
2.23K
New
N/A
2.23K $225K
SITE
Site One Landscape Supply, Inc.

Industrials
1.49K
New
$115.64 - $153.52 $172K - $228K
1.49K $225K
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
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