Claret Asset Management Corp New Holdings in Q2 2025

Claret Asset Management Corp

  • $772 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IQV
Iqvia Holdings Inc.

Healthcare
4.48K
New
$137.0 - $174.37 $613K - $781K
4.48K $706K
Or Royalties Inc.
22.9K
New
N/A
22.9K $588K
EPAM
Epam Systems, Inc.

Technology
1.53K
New
N/A
1.53K $271K
HII
Huntington Ingalls Industries, Inc.

Industrials
1.09K
New
$183.31 - $241.46 $200K - $263K
1.09K $263K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.09K
New
$225.56 - $335.19 $247K - $367K
1.09K $260K
HPE
Hewlett Packard Enterprise CO

Technology
12.6K
New
$12.51 - $20.45 $158K - $258K
12.6K $258K
NKE
Nike, Inc.

Consumer Cyclical
3.53K
New
$53.27 - $72.04 $188K - $255K
3.53K $251K
NFLX
Netflix Inc

Communication Services
184
New
$855.86 - $1339.13 $157K - $246K
184 $247K
STZ
Constellation Brands, Inc.

Consumer Defensive
1.51K
New
$160.0 - $195.62 $241K - $295K
1.51K $245K
Coherent Corp
2.75K
New
N/A
2.75K $245K
TTD
Trade Desk, Inc.

Technology
3.36K
New
$45.27 - $79.4 $152K - $267K
3.36K $242K
SAM
Boston Beer CO Inc

Consumer Defensive
1.26K
New
$187.06 - $249.73 $236K - $315K
1.26K $241K
IT
Gartner Inc

Technology
593
New
$377.5 - $449.52 $224K - $267K
593 $240K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
7.6K
New
$26.94 - $34.72 $205K - $264K
7.6K $240K
CACI
Caci International Inc

Technology
502
New
N/A
502 $239K
Arista Networks Inc
2.34K
New
N/A
2.34K $239K
HPQ
Hp Inc

Technology
9.77K
New
$21.88 - $29.32 $214K - $286K
9.77K $239K
KLAC
Kla Corp

Technology
267
New
$576.53 - $902.94 $154K - $241K
267 $239K
GWW
W.W. Grainger, Inc.

Industrials
230
New
$919.93 - $1101.66 $212K - $253K
230 $239K
CNXC
Concentrix Corp

Technology
4.5K
New
$45.73 - $57.88 $206K - $260K
4.5K $238K
BSY
Bentley Systems Inc

Technology
4.42K
New
$38.62 - $53.97 $171K - $238K
4.42K $238K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
4.23K
New
$45.98 - $56.15 $194K - $237K
4.23K $237K
ONTO
Onto Innovation Inc.

Technology
2.35K
New
$88.5 - $133.37 $208K - $314K
2.35K $237K
Siriusxm Holdings Inc
10.3K
New
N/A
10.3K $237K
TDC
Teradata Corp

Technology
10.6K
New
$19.2 - $23.59 $204K - $250K
10.6K $237K
CELH
Celsius Holdings, Inc.

Consumer Defensive
5.07K
New
$33.89 - $46.39 $172K - $235K
5.07K $237K
AMAT
Applied Materials Inc

Technology
1.29K
New
$126.95 - $183.52 $164K - $237K
1.29K $237K
SNPS
Synopsys Inc

Technology
462
New
$380.9 - $517.66 $176K - $239K
462 $237K
PSN
Parsons Corp

Industrials
3.3K
New
$58.88 - $71.77 $194K - $237K
3.3K $237K
PTC
Ptc Inc.

Technology
1.37K
New
$136.74 - $173.24 $188K - $238K
1.37K $237K
Jacobs Solutions Inc
1.8K
New
N/A
1.8K $236K
LDOS
Leidos Holdings, Inc.

Technology
1.5K
New
$132.9 - $160.3 $199K - $240K
1.5K $236K
THC
Tenet Healthcare Corp

Healthcare
1.34K
New
$110.41 - $176.0 $148K - $236K
1.34K $236K
DXCM
Dexcom Inc

Healthcare
2.71K
New
$59.83 - $87.57 $162K - $237K
2.71K $236K
IDXX
Idexx Laboratories Inc

Healthcare
439
New
$361.04 - $536.34 $158K - $235K
439 $236K
QRVO
Qorvo, Inc.

Technology
2.78K
New
$50.81 - $84.91 $141K - $236K
2.78K $236K
WST
West Pharmaceutical Services Inc

Healthcare
1.08K
New
$190.39 - $227.7 $205K - $245K
1.08K $235K
ANSS
Ansys Inc

Technology
670
New
$284.19 - $351.22 $190K - $235K
670 $235K
UHS
Universal Health Services Inc

Healthcare
1.31K
New
$157.05 - $197.94 $205K - $259K
1.31K $235K
EW
Edwards Lifesciences Corp

Healthcare
3.01K
New
$67.07 - $78.22 $202K - $235K
3.01K $235K
MTD
Mettler Toledo International Inc

Healthcare
200
New
$970.15 - $1216.57 $194K - $243K
200 $235K
EME
Emcor Group, Inc.

Industrials
439
New
$342.02 - $534.89 $150K - $235K
439 $235K
CDNS
Cadence Design Systems Inc

Technology
763
New
$231.64 - $323.08 $177K - $247K
763 $235K
CRL
Charles River Laboratories International, Inc.

Healthcare
1.55K
New
$99.75 - $151.89 $155K - $235K
1.55K $235K
TTEK
Tetra Tech Inc

Industrials
6.53K
New
$28.01 - $36.25 $183K - $237K
6.53K $235K
FOUR
Shift4 Payments, Inc.

Technology
2.37K
New
$72.5 - $99.11 $172K - $235K
2.37K $235K
NWSA
News Corp

Communication Services
7.9K
New
$23.97 - $29.72 $189K - $235K
7.9K $235K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
1.64K
New
$87.64 - $143.29 $144K - $235K
1.64K $235K
MEDP
Medpace Holdings, Inc.

Healthcare
748
New
$277.23 - $315.28 $207K - $236K
748 $235K
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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