CLARET ASSET MANAGEMENT Corp
Latest statistics and disclosures from Claret Asset Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOGL, GIB, META, MSFT, and represent 23.62% of Claret Asset Management Corp's stock portfolio.
- Added to shares of these 10 stocks: SUNC (+$9.9M), CNI, BGSI, GIB, Evolent Health Inc Note 3.50012/0, NVO, AMZN, VDE, LULU, ODFL.
- Started 11 new stock positions in COF, KEX, LULU, SUNC, MKTX, VDE, BGSI, DAR, ODFL, Evolent Health Inc Note 3.50012/0. EFA.
- Reduced shares in these 10 stocks: Indivior (-$19M), QIPT, TIXT, GOOGL, META, ABBV, GOOG, SHW, OCSL, PSKY.
- Sold out of its positions in T, BSY, BFAM, CDW, CF, CSL, CHWY, CMCSA, CNXC, CORT.
- Claret Asset Management Corp was a net seller of stock by $-16M.
- Claret Asset Management Corp has $862M in assets under management (AUM), dropping by 2.66%.
- Central Index Key (CIK): 0001735513
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Portfolio Holdings for Claret Asset Management Corp
Claret Asset Management Corp holds 383 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.6 | $48M | 96k | 502.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $47M | 149k | 313.00 |
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| Cgi Cl A Sub Vtg (GIB) | 5.0 | $43M | +3% | 464k | 92.37 |
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| Meta Platforms Cl A (META) | 3.8 | $33M | 50k | 660.09 |
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| Microsoft Corporation (MSFT) | 3.8 | $33M | 68k | 483.62 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.8 | $32M | 54k | 605.01 |
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| Apple (AAPL) | 3.6 | $31M | 114k | 271.86 |
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| North American Const (NOA) | 3.4 | $29M | 2.0M | 14.40 |
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| Abbvie (ABBV) | 3.1 | $27M | 117k | 228.49 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 3.1 | $27M | 242k | 109.61 |
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| CVS Caremark Corporation (CVS) | 2.7 | $23M | 288k | 79.36 |
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| Rbc Cad (RY) | 2.5 | $21M | 124k | 170.48 |
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| Oaktree Specialty Lending Corp (OCSL) | 2.5 | $21M | 1.7M | 12.74 |
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| Cognizant Technology Solutio Cl A (CTSH) | 1.7 | $15M | 176k | 83.00 |
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| Ubiquiti (UI) | 1.6 | $14M | 25k | 553.36 |
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| Cibc Cad (CM) | 1.6 | $13M | 148k | 90.66 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $13M | -3% | 42k | 313.81 |
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| Cisco Systems (CSCO) | 1.5 | $13M | 169k | 77.03 |
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| Johnson & Johnson (JNJ) | 1.4 | $12M | 59k | 206.95 |
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| Canadian Natl Ry (CNI) | 1.4 | $12M | +54% | 120k | 98.91 |
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| Merck & Co (MRK) | 1.4 | $12M | 113k | 105.26 |
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| Toronto Dominion Bk Ont Com New (TD) | 1.3 | $12M | 123k | 94.25 |
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| Bank Of Montreal Cadcom (BMO) | 1.3 | $12M | 89k | 129.88 |
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| Quipt Home Medical Corporation (QIPT) | 1.3 | $11M | -18% | 3.2M | 3.53 |
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| Citigroup Com New (C) | 1.2 | $10M | 88k | 116.69 |
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| Bristol Myers Squibb (BMY) | 1.2 | $10M | 187k | 53.94 |
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| Western Copper And Gold Cor (WRN) | 1.1 | $9.9M | 3.7M | 2.67 |
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| Sunococorp Com Shs Llc (SUNC) | 1.1 | $9.9M | NEW | 200k | 49.28 |
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| Novo-nordisk A S Adr (NVO) | 0.9 | $7.8M | +5% | 153k | 50.88 |
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| Bk Nova Cad (BNS) | 0.9 | $7.6M | 103k | 73.75 |
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| Pfizer (PFE) | 0.8 | $7.1M | 286k | 24.90 |
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| NVIDIA Corporation (NVDA) | 0.7 | $6.4M | -2% | 35k | 186.51 |
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| Wal-Mart Stores (WMT) | 0.7 | $6.3M | -2% | 57k | 111.41 |
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| Paypal Holdings (PYPL) | 0.7 | $6.1M | 104k | 58.38 |
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| Boeing Company (BA) | 0.7 | $6.0M | 28k | 217.13 |
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| Aris Mng Corp (ARMN) | 0.7 | $6.0M | -4% | 368k | 16.22 |
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| Shell Spon Ads (SHEL) | 0.7 | $5.9M | 81k | 73.48 |
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| Qualcomm (QCOM) | 0.7 | $5.7M | 34k | 171.04 |
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| Bce Com New (BCE) | 0.6 | $5.5M | -6% | 230k | 23.85 |
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| Dollar Tree (DLTR) | 0.6 | $5.2M | 42k | 123.01 |
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| Tractor Supply Company (TSCO) | 0.6 | $5.0M | -2% | 100k | 50.01 |
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| Costco Wholesale Corporation (COST) | 0.6 | $4.9M | 5.7k | 862.31 |
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| New Gold Inc Cda (NGD) | 0.6 | $4.8M | 550k | 8.71 |
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| Cardinal Health (CAH) | 0.5 | $4.2M | -2% | 21k | 205.48 |
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| Science App Int'l (SAIC) | 0.5 | $4.1M | 41k | 100.65 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $3.7M | 6.6k | 566.42 |
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| Element Solutions (ESI) | 0.4 | $3.6M | -4% | 144k | 24.99 |
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| McKesson Corporation (MCK) | 0.4 | $3.6M | -2% | 4.3k | 820.24 |
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| Telus Ord (TU) | 0.4 | $3.5M | -7% | 269k | 13.18 |
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| Manulife Finl Corp (MFC) | 0.4 | $3.1M | 87k | 36.32 |
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| Nvent Electric SHS (NVT) | 0.3 | $2.9M | -4% | 29k | 101.98 |
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| Boyd Group Services (BGSI) | 0.3 | $2.9M | NEW | 18k | 159.29 |
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| Celestica (CLS) | 0.3 | $2.8M | 9.5k | 295.55 |
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| Cameco Corporation (CCJ) | 0.3 | $2.7M | 29k | 91.56 |
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| Cae (CAE) | 0.3 | $2.5M | 81k | 30.42 |
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| Cable One Note 1.125% 3/1 (Principal) | 0.3 | $2.4M | 3.0M | 0.81 |
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| Kenvue (KVUE) | 0.3 | $2.3M | -2% | 131k | 17.25 |
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| Newmont Mining Corporation (NEM) | 0.3 | $2.2M | -2% | 22k | 99.85 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.2 | $2.0M | 60k | 33.01 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.9M | +4% | 2.8k | 682.03 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $1.9M | +8% | 26k | 73.61 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $1.9M | 116k | 16.43 |
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| Blackberry Note 3.000% 2/1 (Principal) | 0.2 | $1.9M | 1.5M | 1.25 |
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| Global Wtr Res (GWRS) | 0.2 | $1.9M | -3% | 221k | 8.45 |
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| Agnico (AEM) | 0.2 | $1.8M | 11k | 169.57 |
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| Medtronic SHS (MDT) | 0.2 | $1.7M | 17k | 96.06 |
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| Stantec (STN) | 0.2 | $1.6M | 17k | 94.37 |
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| Amgen (AMGN) | 0.2 | $1.6M | -2% | 4.9k | 327.35 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $1.6M | 6.1k | 255.96 |
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| Coca-Cola Company (KO) | 0.2 | $1.5M | 21k | 69.90 |
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| Paramount Skydance Corp Com Cl B (PSKY) | 0.2 | $1.4M | -22% | 105k | 13.40 |
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| Sherwin-Williams Company (SHW) | 0.2 | $1.3M | -23% | 4.2k | 324.11 |
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| Visa Com Cl A (V) | 0.2 | $1.3M | 3.8k | 350.64 |
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| Tfii Cn (TFII) | 0.1 | $1.3M | 12k | 103.33 |
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| First Majestic Silver Corp Note 0.375% 1/1 (Principal) | 0.1 | $1.2M | 985k | 1.24 |
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| Molson Coors Beverage CL B (TAP) | 0.1 | $1.2M | 26k | 46.68 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $1.2M | 31k | 38.09 |
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| Open Text Corp (OTEX) | 0.1 | $1.2M | 35k | 32.57 |
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| Amazon (AMZN) | 0.1 | $1.1M | +47% | 4.9k | 230.80 |
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| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $1.1M | 87k | 12.96 |
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| Denny's Corporation | 0.1 | $1.1M | -8% | 171k | 6.22 |
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| Iqvia Holdings (IQV) | 0.1 | $1.0M | 4.5k | 225.46 |
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| Waste Connections (WCN) | 0.1 | $997k | 5.7k | 175.34 |
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| Iamgold Corp (IAG) | 0.1 | $996k | 60k | 16.50 |
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| Zimmer Holdings (ZBH) | 0.1 | $975k | 11k | 89.90 |
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| Rb Global (RBA) | 0.1 | $970k | 9.4k | 102.86 |
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| Tesla Motors (TSLA) | 0.1 | $955k | -12% | 2.1k | 449.62 |
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| National Presto Industries (NPK) | 0.1 | $879k | -19% | 8.2k | 106.80 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $862k | 2.7k | 322.12 |
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| Descartes Sys Grp (DSGX) | 0.1 | $859k | 9.8k | 87.71 |
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| Sangoma Technologies Corp Com New (SANG) | 0.1 | $839k | 167k | 5.02 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $825k | 1.1k | 754.11 |
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| Or Royalties Com Shs (OR) | 0.1 | $810k | 23k | 35.42 |
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| Advanced Micro Devices (AMD) | 0.1 | $809k | 3.8k | 214.19 |
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| Lowe's Companies (LOW) | 0.1 | $800k | 3.3k | 241.25 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $781k | +3% | 1.4k | 570.91 |
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| Docebo (DCBO) | 0.1 | $780k | 35k | 22.22 |
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| Zoom Communications Cl A (ZM) | 0.1 | $767k | 8.9k | 86.33 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $726k | 4.5k | 161.05 |
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| Oracle Corporation (ORCL) | 0.1 | $685k | 3.5k | 195.05 |
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| Enbridge (ENB) | 0.1 | $682k | -2% | 14k | 47.85 |
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| Evolent Health Note 3.500%12/0 (Principal) | 0.1 | $668k | NEW | 1.0M | 0.67 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $648k | 23k | 28.81 |
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| H&R Block (HRB) | 0.1 | $640k | 15k | 43.57 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $611k | -9% | 9.8k | 62.48 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $601k | -2% | 13k | 46.71 |
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| Transalta Corp (TAC) | 0.1 | $599k | 47k | 12.64 |
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| Emerson Electric (EMR) | 0.1 | $557k | 4.2k | 132.62 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $556k | +11% | 905.00 | 614.36 |
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| Sun Life Financial (SLF) | 0.1 | $550k | 8.8k | 62.45 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $546k | 870.00 | 627.59 |
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| Home Depot (HD) | 0.1 | $491k | +5% | 1.4k | 344.08 |
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| Teradyne (TER) | 0.1 | $490k | 2.5k | 193.45 |
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| International Business Machines (IBM) | 0.1 | $484k | 1.6k | 296.39 |
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| Coherent Corp (COHR) | 0.1 | $484k | 2.6k | 184.52 |
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| 3M Company (MMM) | 0.1 | $473k | -2% | 3.0k | 160.12 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $462k | 686.00 | 673.47 |
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| Resideo Technologies (REZI) | 0.1 | $461k | -8% | 13k | 35.12 |
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| American Express Company (AXP) | 0.1 | $456k | 1.2k | 370.13 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $440k | +67% | 910.00 | 483.52 |
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| Broadcom (AVGO) | 0.1 | $438k | +7% | 1.3k | 345.70 |
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| Bruker Corporation (BRKR) | 0.1 | $436k | -29% | 9.3k | 47.12 |
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| salesforce (CRM) | 0.1 | $434k | +3% | 1.6k | 265.12 |
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| Arista Networks Com Shs (ANET) | 0.0 | $430k | +42% | 3.3k | 131.02 |
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| Amkor Technology (AMKR) | 0.0 | $427k | 11k | 39.46 |
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| Vectrus (VVX) | 0.0 | $415k | -14% | 7.6k | 54.50 |
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| Medpace Hldgs (MEDP) | 0.0 | $413k | 735.00 | 561.90 |
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| Best Buy (BBY) | 0.0 | $402k | -6% | 6.0k | 66.96 |
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| Comfort Systems USA (FIX) | 0.0 | $399k | 427.00 | 934.43 |
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| Waters Corporation (WAT) | 0.0 | $399k | 1.0k | 380.36 |
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| Tc Energy Corp (TRP) | 0.0 | $396k | -2% | 7.2k | 55.13 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $396k | 2.8k | 140.93 |
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| United Therapeutics Corporation (UTHR) | 0.0 | $393k | 806.00 | 487.59 |
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| Suncor Energy (SU) | 0.0 | $387k | -4% | 8.7k | 44.38 |
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| Chart Industries (GTLS) | 0.0 | $383k | 1.9k | 206.47 |
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| Expedia Group Com New (EXPE) | 0.0 | $380k | 1.3k | 283.58 |
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| Caterpillar (CAT) | 0.0 | $379k | 661.00 | 573.37 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $378k | 2.1k | 177.80 |
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| Ge Aerospace Com New (GE) | 0.0 | $378k | 1.2k | 307.57 |
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| Huntington Ingalls Inds (HII) | 0.0 | $365k | 1.1k | 339.85 |
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| MKS Instruments (MKSI) | 0.0 | $365k | 2.3k | 159.95 |
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| Onto Innovation (ONTO) | 0.0 | $365k | 2.3k | 157.74 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $364k | 2.1k | 170.09 |
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| Elanco Animal Health (ELAN) | 0.0 | $362k | 16k | 22.61 |
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| McDonald's Corporation (MCD) | 0.0 | $356k | 1.2k | 305.84 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $352k | +5% | 608.00 | 578.95 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $346k | +3% | 1.7k | 207.31 |
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| Fair Isaac Corporation (FICO) | 0.0 | $346k | 205.00 | 1687.80 |
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| Eli Lilly & Co. (LLY) | 0.0 | $343k | -27% | 319.00 | 1075.24 |
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| Globus Med Cl A (GMED) | 0.0 | $341k | 3.9k | 87.30 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $339k | 439.00 | 772.21 |
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| Lattice Semiconductor (LSCC) | 0.0 | $336k | 4.6k | 73.68 |
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| Tapestry (TPR) | 0.0 | $335k | 2.6k | 127.57 |
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| Viatris (VTRS) | 0.0 | $332k | 27k | 12.43 |
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| Five Below (FIVE) | 0.0 | $330k | 1.8k | 188.36 |
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| Yeti Hldgs (YETI) | 0.0 | $330k | 7.5k | 44.13 |
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| Amphenol Corp Cl A (APH) | 0.0 | $329k | +3% | 2.4k | 135.22 |
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| Palo Alto Networks (PANW) | 0.0 | $329k | +2% | 1.8k | 184.31 |
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| Kla Corp Com New (KLAC) | 0.0 | $328k | +2% | 270.00 | 1214.81 |
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| Applied Materials (AMAT) | 0.0 | $326k | 1.3k | 256.90 |
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| Walt Disney Company (DIS) | 0.0 | $326k | 2.9k | 113.63 |
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| Ametek (AME) | 0.0 | $325k | +4% | 1.6k | 205.05 |
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| Valero Energy Corporation (VLO) | 0.0 | $324k | 2.0k | 162.65 |
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| Biogen Idec (BIIB) | 0.0 | $323k | 1.8k | 176.21 |
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| Ross Stores (ROST) | 0.0 | $322k | 1.8k | 179.99 |
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| Teradata Corporation (TDC) | 0.0 | $318k | 10k | 30.46 |
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| Synopsys (SNPS) | 0.0 | $318k | 677.00 | 469.72 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $317k | 361.00 | 878.12 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $315k | 2.1k | 153.43 |
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| Travel Leisure Ord (TNL) | 0.0 | $311k | 4.4k | 70.51 |
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| Epam Systems (EPAM) | 0.0 | $309k | 1.5k | 204.64 |
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| BorgWarner (BWA) | 0.0 | $307k | 6.8k | 45.09 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $307k | +4% | 1.1k | 268.59 |
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| Wells Fargo & Company (WFC) | 0.0 | $306k | -2% | 3.3k | 93.12 |
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| Charles River Laboratories (CRL) | 0.0 | $304k | 1.5k | 199.34 |
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| Repligen Corporation (RGEN) | 0.0 | $304k | 1.9k | 164.06 |
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| Sealed Air (SEE) | 0.0 | $303k | 7.3k | 41.39 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $299k | 12k | 24.06 |
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| IDEXX Laboratories (IDXX) | 0.0 | $299k | +2% | 442.00 | 676.47 |
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| Masterbrand Common Stock (MBC) | 0.0 | $297k | -10% | 27k | 11.04 |
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| Electronic Arts (EA) | 0.0 | $297k | 1.5k | 204.55 |
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| Hexcel Corporation (HXL) | 0.0 | $297k | 4.0k | 73.88 |
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| Expeditors International of Washington (EXPD) | 0.0 | $296k | 2.0k | 148.82 |
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| Fox Corp Cl A Com (FOXA) | 0.0 | $294k | 4.0k | 72.99 |
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| Moody's Corporation (MCO) | 0.0 | $294k | -3% | 576.00 | 510.42 |
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| Topbuild (BLD) | 0.0 | $294k | 705.00 | 417.02 |
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| Ww Intl Com New (WW) | 0.0 | $293k | -2% | 10k | 29.26 |
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| FedEx Corporation (FDX) | 0.0 | $292k | 1.0k | 289.11 |
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| CSX Corporation (CSX) | 0.0 | $292k | 8.0k | 36.29 |
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| West Pharmaceutical Services (WST) | 0.0 | $291k | 1.1k | 275.31 |
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| Halozyme Therapeutics (HALO) | 0.0 | $290k | 4.3k | 67.21 |
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| MasTec (MTZ) | 0.0 | $289k | 1.3k | 217.13 |
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| Monster Beverage Corp (MNST) | 0.0 | $289k | 3.8k | 76.74 |
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| Burlington Stores (BURL) | 0.0 | $287k | 993.00 | 289.02 |
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| S&p Global (SPGI) | 0.0 | $287k | +10% | 548.00 | 523.72 |
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| Advanced Drain Sys Inc Del (WMS) | 0.0 | $286k | 2.0k | 144.96 |
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| New York Times Cl A (NYT) | 0.0 | $286k | 4.1k | 69.52 |
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| Pepsi (PEP) | 0.0 | $285k | +6% | 2.0k | 143.43 |
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| Bio Rad Labs Cl A (BIO) | 0.0 | $284k | 938.00 | 302.77 |
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| Keysight Technologies (KEYS) | 0.0 | $283k | 1.4k | 203.30 |
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| Hca Holdings (HCA) | 0.0 | $283k | 607.00 | 466.23 |
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| Woodward Governor Company (WWD) | 0.0 | $281k | 931.00 | 301.83 |
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| Universal Hlth Svcs CL B (UHS) | 0.0 | $281k | 1.3k | 218.34 |
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| eBay (EBAY) | 0.0 | $281k | 3.2k | 87.02 |
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| Wabtec Corporation (WAB) | 0.0 | $279k | 1.3k | 213.14 |
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| Lear Corp Com New (LEA) | 0.0 | $278k | 2.4k | 114.59 |
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| Pure Storage Cl A (PSTG) | 0.0 | $277k | 4.1k | 67.05 |
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| Bank of America Corporation (BAC) | 0.0 | $277k | -2% | 5.0k | 54.92 |
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| M/a (MTSI) | 0.0 | $276k | 1.6k | 171.32 |
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| Neurocrine Biosciences (NBIX) | 0.0 | $274k | +5% | 1.9k | 141.90 |
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| Mettler-Toledo International (MTD) | 0.0 | $273k | 196.00 | 1392.86 |
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| Acuity Brands (AYI) | 0.0 | $272k | 755.00 | 360.26 |
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| Nexstar Media Group Common Stock (NXST) | 0.0 | $269k | 1.3k | 202.87 |
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| Armstrong World Industries (AWI) | 0.0 | $268k | 1.4k | 191.16 |
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| Edwards Lifesciences (EW) | 0.0 | $268k | +6% | 3.1k | 85.13 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $267k | 5.4k | 49.67 |
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| Copart (CPRT) | 0.0 | $267k | +5% | 6.8k | 39.09 |
|
| Chegg Note 9/0 | 0.0 | $266k | 300k | 0.89 |
|
|
| Varex Imaging (VREX) | 0.0 | $266k | -22% | 23k | 11.66 |
|
| Leidos Holdings (LDOS) | 0.0 | $265k | 1.5k | 180.15 |
|
|
| Emcor (EME) | 0.0 | $264k | 432.00 | 611.11 |
|
|
| Cooper Cos (COO) | 0.0 | $264k | 3.2k | 82.06 |
|
|
| Danaher Corporation (DHR) | 0.0 | $263k | 1.2k | 228.50 |
|
|
| Caci Intl Cl A (CACI) | 0.0 | $263k | 494.00 | 532.39 |
|
|
| AmerisourceBergen (COR) | 0.0 | $263k | 780.00 | 337.18 |
|
|
| Timken Company (TKR) | 0.0 | $263k | 3.1k | 84.16 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $263k | 1.4k | 188.40 |
|
|
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $263k | 1.6k | 160.27 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $262k | 1.3k | 198.94 |
|
|
| Lincoln Electric Holdings (LECO) | 0.0 | $262k | 1.1k | 239.27 |
|
|
| Thor Industries (THO) | 0.0 | $262k | 2.6k | 102.70 |
|
|
| Hologic (HOLX) | 0.0 | $262k | 3.5k | 74.43 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $261k | 1.9k | 135.87 |
|
|
| Bio-techne Corporation (TECH) | 0.0 | $260k | 4.4k | 58.90 |
|
|
| Stryker Corporation (SYK) | 0.0 | $260k | +5% | 741.00 | 350.88 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $260k | 837.00 | 310.63 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $259k | 416.00 | 622.60 |
|
|
| Curtiss-Wright (CW) | 0.0 | $258k | 468.00 | 551.28 |
|
|
| Api Group Corp Com Stk (APG) | 0.0 | $258k | 6.7k | 38.24 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $256k | -2% | 1.8k | 143.34 |
|
| Nordson Corporation (NDSN) | 0.0 | $256k | 1.1k | 240.38 |
|
|
| Littelfuse (LFUS) | 0.0 | $256k | 1.0k | 252.71 |
|
|
| Cirrus Logic (CRUS) | 0.0 | $256k | 2.2k | 118.57 |
|
|
| Hayward Hldgs (HAYW) | 0.0 | $256k | 17k | 15.45 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $256k | 4.7k | 54.75 |
|
|
| Quanta Services (PWR) | 0.0 | $254k | 601.00 | 422.63 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $254k | 1.2k | 205.17 |
|
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $254k | 7.6k | 33.26 |
|
|
| Envista Hldgs Corp (NVST) | 0.0 | $253k | 12k | 21.75 |
|
|
| Oshkosh Corporation (OSK) | 0.0 | $253k | 2.0k | 125.62 |
|
|
| Allegion Ord Shs (ALLE) | 0.0 | $253k | 1.6k | 159.12 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $252k | +6% | 2.8k | 91.04 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $252k | 2.6k | 97.00 |
|
|
| Vanguard World Energy Etf (VDE) | 0.0 | $252k | NEW | 2.0k | 126.00 |
|
| Etsy (ETSY) | 0.0 | $251k | 4.5k | 55.54 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $251k | 999.00 | 251.25 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $251k | +6% | 804.00 | 312.19 |
|
| Vulcan Materials Company (VMC) | 0.0 | $251k | 879.00 | 285.55 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $251k | 2.9k | 87.30 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $249k | 1.4k | 178.75 |
|
|
| Casey's General Stores (CASY) | 0.0 | $249k | 451.00 | 552.11 |
|
|
| Axalta Coating Sys (AXTA) | 0.0 | $248k | 7.7k | 32.36 |
|
|
| Boyd Gaming Corporation (BYD) | 0.0 | $247k | 2.9k | 85.29 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $247k | 861.00 | 286.88 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $247k | 4.1k | 59.53 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $246k | 731.00 | 336.53 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $246k | 4.7k | 52.69 |
|
|
| Genpact SHS (G) | 0.0 | $246k | 5.3k | 46.79 |
|
|
| Dover Corporation (DOV) | 0.0 | $245k | 1.3k | 195.22 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $245k | 2.8k | 87.56 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $244k | 6.7k | 36.46 |
|
|
| FTI Consulting (FCN) | 0.0 | $243k | 1.4k | 170.65 |
|
|
| Steris Shs Usd (STE) | 0.0 | $243k | 957.00 | 253.92 |
|
|
| Applied Industrial Technologies (AIT) | 0.0 | $243k | 948.00 | 256.33 |
|
|
| Booking Holdings (BKNG) | 0.0 | $242k | 45.00 | 5377.78 |
|
|
| Boston Beer Cl A (SAM) | 0.0 | $242k | 1.2k | 195.00 |
|
|
| Fortinet (FTNT) | 0.0 | $242k | +5% | 3.0k | 79.47 |
|
| Jabil Circuit (JBL) | 0.0 | $240k | 1.1k | 228.14 |
|
|
| Fortive (FTV) | 0.0 | $240k | 4.3k | 55.25 |
|
|
| IPG Photonics Corporation (IPGP) | 0.0 | $239k | 3.3k | 71.56 |
|
|
| Mohawk Industries (MHK) | 0.0 | $239k | 2.2k | 109.53 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $237k | 1.3k | 181.89 |
|
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $237k | 2.4k | 98.01 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $237k | 3.0k | 78.32 |
|
|
| Siteone Landscape Supply (SITE) | 0.0 | $237k | 1.9k | 124.80 |
|
|
| Henry Schein (HSIC) | 0.0 | $236k | 3.1k | 75.62 |
|
|
| Landstar System (LSTR) | 0.0 | $236k | 1.6k | 143.81 |
|
|
| Middleby Corporation (MIDD) | 0.0 | $235k | 1.6k | 148.83 |
|
|
| Simpson Manufacturing (SSD) | 0.0 | $235k | 1.5k | 161.29 |
|
|
| Ptc (PTC) | 0.0 | $235k | 1.4k | 173.95 |
|
|
| ON Semiconductor (ON) | 0.0 | $234k | 4.3k | 54.13 |
|
|
| Teleflex Incorporated (TFX) | 0.0 | $234k | 1.9k | 122.13 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $234k | 1.8k | 132.43 |
|
|
| Wright Express (WEX) | 0.0 | $232k | 1.6k | 148.91 |
|
|
| NetApp (NTAP) | 0.0 | $232k | 2.2k | 107.21 |
|
|
| Clean Harbors (CLH) | 0.0 | $232k | 991.00 | 234.11 |
|
|
| AutoZone (AZO) | 0.0 | $232k | 68.00 | 3411.76 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $232k | 1.7k | 135.51 |
|
|
| Eagle Materials (EXP) | 0.0 | $231k | 1.1k | 206.62 |
|
|
| Qorvo (QRVO) | 0.0 | $231k | 2.7k | 84.65 |
|
|
| Msci (MSCI) | 0.0 | $231k | 402.00 | 574.63 |
|
|
| IDEX Corporation (IEX) | 0.0 | $231k | 1.3k | 177.83 |
|
|
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $231k | 23k | 10.18 |
|
|
| Vontier Corporation (VNT) | 0.0 | $230k | 6.2k | 37.19 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $230k | 658.00 | 349.54 |
|
|
| Intuit (INTU) | 0.0 | $230k | +2% | 347.00 | 662.82 |
|
| Pentair SHS (PNR) | 0.0 | $230k | 2.2k | 104.12 |
|
|
| Exelixis (EXEL) | 0.0 | $230k | 5.2k | 43.90 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $229k | 449.00 | 510.02 |
|
|
| Mattel (MAT) | 0.0 | $229k | 12k | 19.80 |
|
|
| W.W. Grainger (GWW) | 0.0 | $228k | 226.00 | 1008.85 |
|
|
| Celsius Hldgs Com New (CELH) | 0.0 | $228k | 5.0k | 45.71 |
|
|
| Planet Fitness Cl A (PLNT) | 0.0 | $228k | 2.1k | 108.26 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $228k | 2.4k | 95.20 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $228k | 2.2k | 103.83 |
|
|
| Textron (TXT) | 0.0 | $228k | 2.6k | 87.29 |
|
|
| HEICO Corporation (HEI) | 0.0 | $227k | 703.00 | 322.90 |
|
|
| Dropbox Cl A (DBX) | 0.0 | $226k | 8.1k | 27.78 |
|
|
| Nike CL B (NKE) | 0.0 | $226k | 3.5k | 63.75 |
|
|
| Masco Corporation (MAS) | 0.0 | $226k | 3.6k | 63.36 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $226k | NEW | 1.1k | 207.91 |
|
| Autodesk (ADSK) | 0.0 | $226k | 764.00 | 295.81 |
|
|
| Murphy Usa (MUSA) | 0.0 | $226k | 561.00 | 402.85 |
|
|
| Global Payments (GPN) | 0.0 | $225k | 2.9k | 77.43 |
|
|
| Dxc Technology (DXC) | 0.0 | $223k | 15k | 14.65 |
|
|
| Fortune Brands (FBIN) | 0.0 | $223k | 4.5k | 49.99 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $223k | 1.3k | 173.14 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $223k | 3.0k | 75.34 |
|
|
| Stoneco Com Cl A (STNE) | 0.0 | $223k | 15k | 14.77 |
|
|
| Westlake Chemical Corporation (WLK) | 0.0 | $222k | 3.0k | 73.83 |
|
|
| ExlService Holdings (EXLS) | 0.0 | $221k | 5.2k | 42.47 |
|
|
| Service Corporation International (SCI) | 0.0 | $219k | 2.8k | 78.13 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $219k | NEW | 1.4k | 156.65 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $219k | 1.6k | 140.20 |
|
|
| Kirby Corporation (KEX) | 0.0 | $219k | NEW | 2.0k | 110.11 |
|
| Live Nation Entertainment (LYV) | 0.0 | $219k | 1.5k | 142.76 |
|
|
| Darling International (DAR) | 0.0 | $216k | NEW | 6.0k | 35.98 |
|
| Tetra Tech (TTEK) | 0.0 | $215k | 6.4k | 33.49 |
|
|
| Ingersoll Rand (IR) | 0.0 | $215k | 2.7k | 79.16 |
|
|
| Olin Corp Com Par $1 (OLN) | 0.0 | $214k | 10k | 20.83 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $214k | 2.2k | 98.44 |
|
|
| Servicenow (NOW) | 0.0 | $214k | +363% | 1.4k | 153.30 |
|
| Nortonlifelock (GEN) | 0.0 | $213k | 7.8k | 27.25 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $213k | 512.00 | 416.02 |
|
|
| Hp (HPQ) | 0.0 | $213k | 9.5k | 22.32 |
|
|
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $212k | 9.9k | 21.43 |
|
|
| Esab Corporation (ESAB) | 0.0 | $212k | 1.9k | 111.76 |
|
|
| Corpay Com Shs (CPAY) | 0.0 | $211k | 700.00 | 301.43 |
|
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $211k | 2.8k | 75.46 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $209k | 545.00 | 383.49 |
|
|
| Post Holdings Inc Common (POST) | 0.0 | $208k | 2.1k | 98.81 |
|
|
| AECOM Technology Corporation (ACM) | 0.0 | $208k | 2.2k | 95.46 |
|
|
| Axon Enterprise (AXON) | 0.0 | $207k | 364.00 | 568.68 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $207k | 2.4k | 87.38 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $205k | 1.5k | 138.33 |
|
|
| Docusign (DOCU) | 0.0 | $205k | 3.0k | 68.52 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $204k | 1.3k | 161.90 |
|
|
| Capital One Financial (COF) | 0.0 | $203k | NEW | 837.00 | 242.53 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $203k | 10k | 20.01 |
|
|
| News Corp Cl A (NWSA) | 0.0 | $203k | 7.8k | 26.11 |
|
|
| Church & Dwight (CHD) | 0.0 | $202k | 2.4k | 83.64 |
|
|
| MarketAxess Holdings (MKTX) | 0.0 | $202k | NEW | 1.1k | 181.00 |
|
| Texas Roadhouse (TXRH) | 0.0 | $202k | 1.2k | 165.71 |
|
|
| Amdocs SHS (DOX) | 0.0 | $202k | 2.5k | 80.35 |
|
|
| Manhattan Associates (MANH) | 0.0 | $201k | 1.2k | 173.43 |
|
|
| Builders FirstSource (BLDR) | 0.0 | $201k | 2.0k | 102.81 |
|
|
| Grand Canyon Education (LOPE) | 0.0 | $201k | 1.2k | 166.39 |
|
|
| Aramark Hldgs (ARMK) | 0.0 | $200k | 5.4k | 36.79 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $200k | NEW | 2.1k | 95.92 |
|
| Parsons Corporation (PSN) | 0.0 | $200k | 3.2k | 61.67 |
|
|
| Kroger (KR) | 0.0 | $200k | 3.2k | 62.40 |
|
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $200k | 5.1k | 38.93 |
|
|
| Crane Holdings (CXT) | 0.0 | $200k | 4.3k | 46.98 |
|
|
| Avantor (AVTR) | 0.0 | $194k | 17k | 11.47 |
|
|
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $193k | 24k | 7.94 |
|
|
| Certara Ord (CERT) | 0.0 | $177k | 20k | 8.81 |
|
|
| Clarivate Ord Shs (CLVT) | 0.0 | $177k | 53k | 3.33 |
|
|
| DV (DV) | 0.0 | $176k | 15k | 11.42 |
|
|
| Coty Com Cl A (COTY) | 0.0 | $153k | 50k | 3.08 |
|
|
| Algoma Stl Group (ASTL) | 0.0 | $125k | 30k | 4.12 |
|
|
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $123k | -18% | 23k | 5.47 |
|
| Orion Engineered Carbons (OEC) | 0.0 | $68k | -6% | 13k | 5.28 |
|
| Algoma Stl Group W Exp 10/19/202 (ASTLW) | 0.0 | $8.0k | 102k | 0.08 |
|
Past Filings by Claret Asset Management Corp
SEC 13F filings are viewable for Claret Asset Management Corp going back to 2017
- Claret Asset Management Corp 2025 Q4 filed Feb. 11, 2026
- Claret Asset Management Corp 2025 Q3 filed Nov. 13, 2025
- Claret Asset Management Corp 2025 Q2 filed Aug. 13, 2025
- Claret Asset Management Corp 2025 Q1 filed May 13, 2025
- Claret Asset Management Corp 2024 Q4 filed Feb. 13, 2025
- Claret Asset Management Corp 2024 Q3 filed Nov. 14, 2024
- Claret Asset Management Corp 2024 Q2 filed Aug. 14, 2024
- Claret Asset Management Corp 2024 Q1 filed April 29, 2024
- Claret Asset Management Corp 2023 Q4 filed Feb. 12, 2024
- Claret Asset Management Corp 2023 Q3 filed Nov. 13, 2023
- CLARET ASSET MANAGEMENT Corp 2023 Q2 filed Aug. 9, 2023
- CLARET ASSET MANAGEMENT Corp 2023 Q1 filed April 18, 2023
- CLARET ASSET MANAGEMENT Corp 2022 Q4 filed Feb. 7, 2023
- CLARET ASSET MANAGEMENT Corp 2022 Q3 filed Nov. 14, 2022
- CLARET ASSET MANAGEMENT Corp 2022 Q2 filed July 28, 2022
- CLARET ASSET MANAGEMENT Corp 2022 Q1 filed April 4, 2022