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, AAPL, META, and represent 21.53% of Claret Asset Management Corp's stock portfolio.
- Added to shares of these 10 stocks: INDV (+$22M), SFM (+$17M), CDE (+$5.1M), CNI, GIB, CTSH, ISRG, CF, ENB, DVA.
- Started 16 new stock positions in CSL, RSG, CDE, CNQ, DVA, ALGN, ALGM, ZTS, T, SFM. FFIV, IRDM, GRO, CF, INDV, ENPH.
- Reduced shares in these 10 stocks: Quipt Home Medical Corporation (-$11M), New Gold Inc Cda, ESI, SUNC, KVUE, MSFT, GOOGL, , GOOG, META.
- Sold out of its positions in ADBE, ACM, ADSK, AXON, BKNG, BSX, BLDR, COF, CELH, CXT.
- Claret Asset Management Corp was a net buyer of stock by $16M.
- Claret Asset Management Corp has $837M in assets under management (AUM), dropping by -2.85%.
- Central Index Key (CIK): 0001735513
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Portfolio Holdings for Claret Asset Management Corp
Claret Asset Management Corp holds 355 positions in its portfolio as reported in the March 2026 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) | 5.5 | $46M | 95k | 479.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $41M | -3% | 144k | 287.56 |
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| Cgi Cl A Sub Vtg (GIB) | 4.4 | $37M | +7% | 501k | 73.10 |
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| Apple (AAPL) | 3.4 | $29M | 112k | 253.79 |
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| Meta Platforms Cl A (META) | 3.3 | $28M | -2% | 49k | 572.14 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.3 | $28M | 53k | 522.71 |
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| North American Const (NOA) | 3.3 | $28M | 2.0M | 13.49 |
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| Abbvie (ABBV) | 3.0 | $25M | 115k | 217.49 |
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| Microsoft Corporation (MSFT) | 2.8 | $24M | -5% | 64k | 370.17 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 2.7 | $22M | 242k | 92.04 |
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| Indivior Pharmaceuticals (INDV) | 2.6 | $22M | NEW | 707k | 30.48 |
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| CVS Caremark Corporation (CVS) | 2.5 | $21M | 289k | 71.82 |
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| Rbc Cad (RY) | 2.4 | $20M | 125k | 161.64 |
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| Ubiquiti (UI) | 2.3 | $19M | -2% | 25k | 790.29 |
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| Oaktree Specialty Lending Corp (OCSL) | 2.3 | $19M | 1.7M | 11.30 |
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| Sprouts Fmrs Mkt (SFM) | 2.0 | $17M | NEW | 221k | 77.13 |
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| Canadian Natl Ry (CNI) | 2.0 | $17M | +35% | 163k | 102.92 |
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| Johnson & Johnson (JNJ) | 1.7 | $14M | 59k | 244.45 |
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| Cibc Cad (CM) | 1.6 | $14M | 145k | 94.77 |
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| Merck & Co (MRK) | 1.6 | $14M | 114k | 120.29 |
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| Cognizant Technology Solutio Cl A (CTSH) | 1.5 | $13M | +19% | 211k | 61.35 |
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| Cisco Systems (CSCO) | 1.5 | $13M | 166k | 77.59 |
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| Bank Of Montreal Cadcom (BMO) | 1.4 | $12M | 89k | 135.44 |
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| Toronto Dominion Bk Ont Com New (TD) | 1.4 | $12M | 124k | 93.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $12M | -5% | 40k | 286.87 |
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| Bristol Myers Squibb (BMY) | 1.4 | $12M | 190k | 60.65 |
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| Sunococorp Com Shs Llc (SUNC) | 1.3 | $11M | -14% | 172k | 61.65 |
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| Citigroup Com New (C) | 1.2 | $10M | 88k | 113.41 |
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| Western Copper And Gold Cor (WRN) | 1.1 | $9.4M | 3.7M | 2.54 |
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| Pfizer (PFE) | 1.0 | $8.1M | 289k | 28.08 |
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| Shell Spon Ads (SHEL) | 0.9 | $7.4M | 80k | 93.00 |
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| Bk Nova Cad (BNS) | 0.9 | $7.3M | +2% | 106k | 69.35 |
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| Wal-Mart Stores (WMT) | 0.8 | $7.0M | 56k | 124.28 |
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| Aris Mng Corp (ARIS) | 0.8 | $6.4M | -6% | 344k | 18.57 |
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| Bce Com New (BCE) | 0.7 | $6.0M | +2% | 236k | 25.23 |
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| Novo-nordisk A S Adr (NVO) | 0.7 | $5.8M | +3% | 157k | 36.75 |
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| Costco Wholesale Corporation (COST) | 0.7 | $5.7M | 5.7k | 996.33 |
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| NVIDIA Corporation (NVDA) | 0.7 | $5.7M | -5% | 33k | 174.41 |
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| Boeing Company (BA) | 0.7 | $5.5M | 28k | 199.04 |
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| Coeur Mng Com New (CDE) | 0.6 | $5.1M | NEW | 273k | 18.70 |
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| Paypal Holdings (PYPL) | 0.6 | $4.7M | 103k | 45.23 |
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| Tractor Supply Company (TSCO) | 0.5 | $4.6M | 102k | 45.30 |
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| Dollar Tree (DLTR) | 0.5 | $4.6M | 42k | 109.50 |
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| Cardinal Health (CAH) | 0.5 | $4.3M | 21k | 211.29 |
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| Qualcomm (QCOM) | 0.5 | $4.3M | 33k | 128.79 |
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| Science App Int'l (SAIC) | 0.5 | $3.9M | 41k | 94.91 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $3.8M | +26% | 8.3k | 460.95 |
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| McKesson Corporation (MCK) | 0.4 | $3.7M | 4.3k | 865.40 |
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| Telus Ord (TU) | 0.4 | $3.4M | 265k | 12.85 |
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| Nvent Electric SHS (NVT) | 0.4 | $3.3M | -3% | 28k | 118.29 |
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| Cameco Corporation (CCJ) | 0.4 | $3.1M | 29k | 108.76 |
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| Manulife Finl Corp (MFC) | 0.4 | $3.0M | 86k | 34.45 |
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| Celestica (CLS) | 0.3 | $2.7M | 9.5k | 281.66 |
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| Boyd Group Services (BGSI) | 0.3 | $2.3M | 18k | 127.72 |
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| Cable One Note 1.125% 3/1 (Principal) | 0.3 | $2.2M | 3.0M | 0.73 |
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| Agnico (AEM) | 0.3 | $2.2M | 11k | 202.94 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $2.1M | +3% | 27k | 78.68 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $2.1M | 116k | 18.29 |
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| Cae (CAE) | 0.3 | $2.1M | 81k | 26.04 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.2 | $2.0M | -7% | 56k | 35.44 |
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| Newmont Mining Corporation (NEM) | 0.2 | $2.0M | -19% | 18k | 108.27 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.9M | 2.9k | 650.30 |
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| Blackberry Note 3.000% 2/1 (Principal) | 0.2 | $1.7M | 1.5M | 1.16 |
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| Amgen (AMGN) | 0.2 | $1.7M | 4.9k | 351.82 |
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| Coca-Cola Company (KO) | 0.2 | $1.6M | 21k | 76.04 |
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| Pembina Pipeline Corp (PBA) | 0.2 | $1.5M | +8% | 34k | 44.76 |
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| Medtronic SHS (MDT) | 0.2 | $1.5M | 17k | 86.64 |
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| Stantec (STN) | 0.2 | $1.5M | 17k | 86.46 |
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| First Majestic Silver Corp Note 0.375% 1/1 (Principal) | 0.2 | $1.4M | 985k | 1.43 |
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| Global Wtr Res (GWRS) | 0.2 | $1.4M | -18% | 181k | 7.59 |
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| Tfii Cn (TFII) | 0.2 | $1.4M | 13k | 108.82 |
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| Sherwin-Williams Company (SHW) | 0.2 | $1.3M | 4.2k | 320.59 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $1.2M | 6.1k | 197.44 |
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| Visa Com Cl A (V) | 0.1 | $1.2M | +4% | 3.9k | 302.24 |
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| National Presto Industries (NPK) | 0.1 | $1.1M | 8.2k | 137.07 |
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| Molson Coors Beverage CL B (TAP) | 0.1 | $1.1M | 26k | 43.06 |
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| Iamgold Corp (IAG) | 0.1 | $1.0M | -8% | 55k | 18.80 |
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| Enbridge (ENB) | 0.1 | $1.0M | +32% | 19k | 54.19 |
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| Amazon (AMZN) | 0.1 | $982k | -4% | 4.7k | 208.32 |
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| Zimmer Holdings (ZBH) | 0.1 | $980k | 11k | 90.41 |
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| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $953k | 87k | 10.99 |
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| Waste Connections (WCN) | 0.1 | $924k | 5.7k | 162.48 |
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| Rb Global (RBA) | 0.1 | $902k | 9.4k | 95.89 |
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| Zoom Communications Cl A (ZM) | 0.1 | $835k | +16% | 10k | 80.40 |
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| Or Royalties Com Shs (OR) | 0.1 | $798k | -8% | 21k | 38.06 |
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| Open Text Corp (OTEX) | 0.1 | $785k | 35k | 22.23 |
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| Lowe's Companies (LOW) | 0.1 | $784k | 3.3k | 236.43 |
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| Tesla Motors (TSLA) | 0.1 | $778k | 2.1k | 371.54 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $777k | 2.6k | 294.21 |
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| Iqvia Holdings (IQV) | 0.1 | $772k | 4.5k | 170.65 |
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| Advanced Micro Devices (AMD) | 0.1 | $761k | 3.7k | 203.37 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $759k | 1.1k | 697.61 |
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| Paramount Skydance Corp Com Cl B (PSKY) | 0.1 | $755k | -20% | 84k | 9.02 |
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| Teradyne (TER) | 0.1 | $751k | 2.5k | 296.37 |
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| Descartes Sys Grp (DSGX) | 0.1 | $705k | 9.8k | 71.59 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $702k | +2% | 1.4k | 499.64 |
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| Sangoma Technologies Corp Com New (SANG) | 0.1 | $659k | 167k | 3.94 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $641k | +19% | 5.4k | 118.59 |
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| Sun Life Financial (SLF) | 0.1 | $637k | +15% | 10k | 62.60 |
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| Coherent Corp (COHR) | 0.1 | $625k | 2.6k | 238.28 |
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| Transalta Corp (TAC) | 0.1 | $623k | 47k | 13.15 |
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| Kenvue (KVUE) | 0.1 | $622k | -72% | 36k | 17.24 |
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| Docebo (DCBO) | 0.1 | $615k | 35k | 17.52 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $615k | 22k | 27.48 |
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| Suncor Energy (SU) | 0.1 | $599k | +3% | 9.1k | 66.15 |
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| Element Solutions (ESI) | 0.1 | $590k | -87% | 17k | 34.12 |
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| Comfort Systems USA (FIX) | 0.1 | $589k | 427.00 | 1379.39 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $574k | 13k | 44.64 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $548k | +4% | 950.00 | 576.84 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $547k | 9.8k | 55.66 |
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| Oracle Corporation (ORCL) | 0.1 | $543k | +5% | 3.7k | 147.15 |
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| MKS Instruments (MKSI) | 0.1 | $524k | 2.3k | 229.62 |
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| Vectrus (VVX) | 0.1 | $521k | 7.6k | 68.51 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $521k | 872.00 | 597.48 |
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| Evolent Health Note 3.500%12/0 (Principal) | 0.1 | $521k | 1.0M | 0.52 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $519k | +25% | 2.1k | 247.14 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $503k | -8% | 833.00 | 603.84 |
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| Amkor Technology (AMKR) | 0.1 | $487k | 11k | 45.00 |
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| Emerson Electric (EMR) | 0.1 | $485k | -11% | 3.7k | 131.08 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $478k | 806.00 | 593.05 |
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| Onto Innovation (ONTO) | 0.1 | $475k | 2.3k | 205.27 |
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| H&R Block (HRB) | 0.1 | $466k | 15k | 31.72 |
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| Caterpillar (CAT) | 0.1 | $464k | 655.00 | 708.40 |
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| Valero Energy Corporation (VLO) | 0.1 | $460k | -6% | 1.9k | 247.18 |
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| Tc Energy Corp (TRP) | 0.1 | $447k | 7.1k | 62.64 |
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| Resideo Technologies (REZI) | 0.1 | $436k | 13k | 33.68 |
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| Applied Materials (AMAT) | 0.1 | $431k | 1.3k | 341.79 |
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| MasTec (MTZ) | 0.1 | $428k | 1.3k | 321.56 |
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| 3M Company (MMM) | 0.1 | $428k | 2.9k | 145.28 |
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| Lattice Semiconductor (LSCC) | 0.1 | $423k | 4.6k | 92.76 |
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| Huntington Ingalls Inds (HII) | 0.0 | $408k | 1.1k | 379.89 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $405k | 2.1k | 189.25 |
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| Arista Networks Com Shs (ANET) | 0.0 | $404k | 3.3k | 122.76 |
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| Five Below (FIVE) | 0.0 | $400k | 1.8k | 228.31 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $394k | 2.1k | 191.91 |
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| Keysight Technologies (KEYS) | 0.0 | $393k | 1.4k | 282.33 |
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| Ametek (AME) | 0.0 | $392k | +15% | 1.8k | 214.21 |
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| Broadcom (AVGO) | 0.0 | $392k | 1.3k | 309.39 |
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| Kla Corp Com New (KLAC) | 0.0 | $391k | 265.00 | 1475.47 |
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| International Business Machines (IBM) | 0.0 | $390k | 1.6k | 242.54 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $389k | 2.8k | 138.43 |
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| Ross Stores (ROST) | 0.0 | $388k | 1.8k | 216.76 |
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| Best Buy (BBY) | 0.0 | $385k | 6.0k | 64.12 |
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| Elanco Animal Health (ELAN) | 0.0 | $383k | 16k | 23.91 |
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| IPG Photonics Corporation (IPGP) | 0.0 | $383k | 3.3k | 114.64 |
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| Chart Industries (GTLS) | 0.0 | $382k | 1.9k | 206.49 |
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| American Express Company (AXP) | 0.0 | $377k | 1.2k | 302.33 |
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| Tapestry (TPR) | 0.0 | $371k | 2.6k | 141.28 |
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| Darling International (DAR) | 0.0 | $371k | 6.0k | 61.79 |
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| BorgWarner (BWA) | 0.0 | $370k | 6.8k | 54.33 |
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| McDonald's Corporation (MCD) | 0.0 | $370k | +2% | 1.2k | 310.92 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $364k | +21% | 740.00 | 491.89 |
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| Viatris (VTRS) | 0.0 | $361k | 27k | 13.52 |
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| M/a (MTSI) | 0.0 | $358k | 1.6k | 222.08 |
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| FedEx Corporation (FDX) | 0.0 | $356k | 1.0k | 356.00 |
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| Vanguard World Energy Etf (VDE) | 0.0 | $355k | +2% | 2.1k | 173.17 |
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| Medpace Hldgs (MEDP) | 0.0 | $353k | 735.00 | 480.27 |
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| Westlake Chemical Corporation (WLK) | 0.0 | $351k | 3.0k | 116.73 |
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| New York Times Cl A (NYT) | 0.0 | $345k | 4.1k | 83.84 |
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| Littelfuse (LFUS) | 0.0 | $344k | 1.0k | 339.59 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $339k | 439.00 | 772.21 |
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| Globus Med Cl A (GMED) | 0.0 | $337k | 3.9k | 86.26 |
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| Biogen Idec (BIIB) | 0.0 | $336k | 1.8k | 183.21 |
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| Bruker Corporation (BRKR) | 0.0 | $334k | 9.3k | 36.09 |
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| Woodward Governor Company (WWD) | 0.0 | $333k | 931.00 | 357.68 |
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| CSX Corporation (CSX) | 0.0 | $330k | 8.0k | 41.00 |
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| Quanta Services (PWR) | 0.0 | $330k | 601.00 | 549.08 |
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| Akamai Technologies (AKAM) | 0.0 | $330k | 2.9k | 114.78 |
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| Casey's General Stores (CASY) | 0.0 | $329k | 451.00 | 729.49 |
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| CF Industries Holdings (CF) | 0.0 | $327k | NEW | 2.5k | 130.02 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $327k | 366.00 | 893.44 |
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| Wabtec Corporation (WAB) | 0.0 | $327k | 1.3k | 249.81 |
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| Ge Aerospace Com New (GE) | 0.0 | $326k | -6% | 1.1k | 283.97 |
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| Hexcel Corporation (HXL) | 0.0 | $325k | 4.0k | 80.83 |
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| Burlington Stores (BURL) | 0.0 | $323k | 993.00 | 325.28 |
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| Curtiss-Wright (CW) | 0.0 | $319k | 469.00 | 680.17 |
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| Emcor (EME) | 0.0 | $319k | 432.00 | 738.43 |
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| Waters Corporation (WAT) | 0.0 | $318k | 1.1k | 298.03 |
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| Timken Company (TKR) | 0.0 | $314k | 3.1k | 100.45 |
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| Cirrus Logic (CRUS) | 0.0 | $312k | 2.2k | 144.44 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $311k | 2.1k | 146.28 |
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| Expedia Group Com New (EXPE) | 0.0 | $309k | 1.3k | 230.60 |
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| Sealed Air | 0.0 | $308k | 7.3k | 42.06 |
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| Palo Alto Networks (PANW) | 0.0 | $307k | +7% | 1.9k | 160.48 |
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| Amphenol Corp Cl A (APH) | 0.0 | $307k | 2.4k | 126.13 |
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| Olin Corp Com Par $1 (OLN) | 0.0 | $306k | 10k | 29.78 |
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| Travel Leisure Ord (TNL) | 0.0 | $305k | 4.4k | 69.13 |
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| salesforce (CRM) | 0.0 | $304k | 1.6k | 186.96 |
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| Oshkosh Corporation (OSK) | 0.0 | $299k | 2.0k | 147.44 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $296k | 12k | 23.81 |
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| Electronic Arts (EA) | 0.0 | $296k | 1.5k | 203.86 |
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| Envista Hldgs Corp (NVST) | 0.0 | $295k | 12k | 25.35 |
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| eBay (EBAY) | 0.0 | $294k | 3.2k | 91.02 |
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| Lear Corp Com New (LEA) | 0.0 | $294k | 2.4k | 121.19 |
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| Eli Lilly & Co. (LLY) | 0.0 | $293k | 318.00 | 921.38 |
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| Regal-beloit Corporation (RRX) | 0.0 | $293k | 1.6k | 187.58 |
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| Pepsi (PEP) | 0.0 | $290k | -5% | 1.9k | 155.08 |
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| Hca Holdings (HCA) | 0.0 | $287k | 607.00 | 472.82 |
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| Boston Beer Cl A (SAM) | 0.0 | $286k | 1.2k | 230.46 |
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| Expeditors International of Washington (EXPD) | 0.0 | $285k | 2.0k | 143.22 |
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| Chegg Note 9/0 (Principal) | 0.0 | $285k | 300k | 0.95 |
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| Howmet Aerospace (HWM) | 0.0 | $285k | 1.2k | 230.02 |
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| Clean Harbors (CLH) | 0.0 | $284k | 991.00 | 286.58 |
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| Allison Transmission Hldngs I (ALSN) | 0.0 | $283k | 2.4k | 117.04 |
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| Nordson Corporation (NDSN) | 0.0 | $283k | 1.1k | 265.73 |
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| CBOE Holdings (CBOE) | 0.0 | $281k | 999.00 | 281.28 |
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| Jabil Circuit (JBL) | 0.0 | $280k | 1.1k | 265.91 |
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| Halozyme Therapeutics (HALO) | 0.0 | $279k | 4.3k | 64.64 |
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| Murphy Usa (MUSA) | 0.0 | $277k | 561.00 | 493.76 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $274k | 453.00 | 604.86 |
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| Marriott Intl Cl A (MAR) | 0.0 | $274k | 837.00 | 327.36 |
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| Yeti Hldgs (YETI) | 0.0 | $274k | 7.5k | 36.64 |
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| Monster Beverage Corp (MNST) | 0.0 | $273k | 3.8k | 72.47 |
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| Us Foods Hldg Corp call (USFD) | 0.0 | $273k | 3.0k | 92.20 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $273k | 1.4k | 195.28 |
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| Lincoln Electric Holdings (LECO) | 0.0 | $273k | 1.1k | 249.32 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $273k | 686.00 | 397.96 |
|
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| Api Group Corp Com Stk (APG) | 0.0 | $273k | 6.7k | 40.46 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $271k | 2.0k | 137.28 |
|
|
| Synopsys (SNPS) | 0.0 | $270k | 681.00 | 396.48 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $270k | +21% | 973.00 | 277.49 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $269k | 7.6k | 35.22 |
|
|
| Teradata Corporation (TDC) | 0.0 | $268k | 10k | 25.67 |
|
|
| Caci Intl Cl A (CACI) | 0.0 | $268k | 494.00 | 542.51 |
|
|
| ON Semiconductor (ON) | 0.0 | $268k | 4.3k | 61.98 |
|
|
| Hologic | 0.0 | $266k | 3.5k | 75.55 |
|
|
| AmerisourceBergen (COR) | 0.0 | $265k | +8% | 844.00 | 313.98 |
|
| Kirby Corporation (KEX) | 0.0 | $264k | 2.0k | 132.66 |
|
|
| Walt Disney Company (DIS) | 0.0 | $264k | -4% | 2.7k | 96.21 |
|
| Charles River Laboratories (CRL) | 0.0 | $263k | 1.5k | 172.46 |
|
|
| Landstar System (LSTR) | 0.0 | $263k | 1.6k | 160.27 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $262k | 3.3k | 79.61 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $262k | 1.0k | 250.48 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $262k | 862.00 | 303.94 |
|
|
| Bio Rad Labs Cl A (BIO) | 0.0 | $261k | 938.00 | 278.25 |
|
|
| Dover Corporation (DOV) | 0.0 | $260k | 1.2k | 208.17 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $257k | 1.8k | 144.71 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $256k | 2.8k | 92.45 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $254k | 1.4k | 182.34 |
|
|
| Neurocrine Biosciences (NBIX) | 0.0 | $253k | 1.9k | 131.57 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $253k | +11% | 1.3k | 197.97 |
|
| General Dynamics Corporation (GD) | 0.0 | $253k | 737.00 | 343.28 |
|
|
| Siteone Landscape Supply (SITE) | 0.0 | $253k | 1.9k | 133.23 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $252k | 1.3k | 195.65 |
|
|
| Applied Industrial Technologies (AIT) | 0.0 | $252k | 948.00 | 265.82 |
|
|
| FTI Consulting (FCN) | 0.0 | $252k | 1.4k | 176.84 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $251k | 3.1k | 80.11 |
|
|
| Simpson Manufacturing (SSD) | 0.0 | $250k | 1.5k | 171.59 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $249k | 1.3k | 189.07 |
|
|
| Fortinet (FTNT) | 0.0 | $249k | 3.0k | 81.77 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $249k | 442.00 | 563.35 |
|
|
| Topbuild (BLD) | 0.0 | $248k | 705.00 | 351.77 |
|
|
| DaVita (DVA) | 0.0 | $248k | NEW | 1.6k | 153.47 |
|
| MGM Resorts International. (MGM) | 0.0 | $248k | 6.7k | 37.05 |
|
|
| W.W. Grainger (GWW) | 0.0 | $247k | 226.00 | 1092.92 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $247k | 420.00 | 588.10 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $246k | 195.00 | 1261.54 |
|
|
| Stryker Corporation (SYK) | 0.0 | $246k | 750.00 | 328.00 |
|
|
| IDEX Corporation (IEX) | 0.0 | $246k | 1.3k | 189.38 |
|
|
| Moody's Corporation (MCO) | 0.0 | $244k | -2% | 559.00 | 436.49 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $244k | 4.1k | 59.05 |
|
|
| Home Depot (HD) | 0.0 | $243k | -48% | 739.00 | 328.82 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $242k | NEW | 5.0k | 48.86 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $242k | 4.7k | 51.82 |
|
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $240k | 1.3k | 181.00 |
|
|
| Fortive (FTV) | 0.0 | $240k | 4.3k | 55.24 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $239k | 550.00 | 434.55 |
|
|
| Varex Imaging (VREX) | 0.0 | $239k | 23k | 10.63 |
|
|
| Boyd Gaming Corporation (BYD) | 0.0 | $238k | 2.9k | 82.15 |
|
|
| Wright Express (WEX) | 0.0 | $238k | 1.6k | 152.76 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $237k | 872.00 | 271.79 |
|
|
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $236k | 1.6k | 143.81 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $235k | 4.0k | 58.33 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $234k | 4.1k | 56.40 |
|
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $234k | 10k | 23.07 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $233k | 1.5k | 152.79 |
|
|
| S&p Global (SPGI) | 0.0 | $233k | 548.00 | 425.18 |
|
|
| Kroger (KR) | 0.0 | $232k | 3.2k | 72.39 |
|
|
| Armstrong World Industries (AWI) | 0.0 | $231k | 1.4k | 164.65 |
|
|
| AutoZone (AZO) | 0.0 | $231k | 68.00 | 3397.06 |
|
|
| Service Corporation International (SCI) | 0.0 | $231k | 2.8k | 82.41 |
|
|
| Allegion Ord Shs (ALLE) | 0.0 | $231k | 1.6k | 145.19 |
|
|
| Bio-techne Corporation (TECH) | 0.0 | $231k | 4.4k | 52.32 |
|
|
| Cooper Cos (COO) | 0.0 | $230k | 3.2k | 71.50 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $230k | 1.3k | 178.71 |
|
|
| Henry Schein (HSIC) | 0.0 | $230k | 3.1k | 73.67 |
|
|
| Copart (CPRT) | 0.0 | $230k | 6.9k | 33.19 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $229k | 4.6k | 49.36 |
|
|
| Textron (TXT) | 0.0 | $229k | 2.6k | 87.67 |
|
|
| Leidos Holdings (LDOS) | 0.0 | $229k | 1.5k | 155.68 |
|
|
| Teleflex Incorporated (TFX) | 0.0 | $229k | 1.9k | 119.52 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $228k | -7% | 4.7k | 48.78 |
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $227k | 2.8k | 81.19 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $226k | -4% | 1.3k | 169.04 |
|
| Etsy (ETSY) | 0.0 | $226k | 4.5k | 50.00 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $226k | NEW | 1.9k | 118.20 |
|
| Church & Dwight (CHD) | 0.0 | $225k | 2.4k | 93.17 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $225k | 1.3k | 172.68 |
|
|
| Exelixis (EXEL) | 0.0 | $225k | 5.2k | 42.94 |
|
|
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $224k | 9.9k | 22.64 |
|
|
| F5 Networks (FFIV) | 0.0 | $224k | NEW | 774.00 | 289.41 |
|
| Jacobs Engineering Group (J) | 0.0 | $224k | 1.8k | 127.27 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $222k | 1.5k | 149.70 |
|
|
| NetApp (NTAP) | 0.0 | $222k | 2.2k | 102.54 |
|
|
| Hayward Hldgs (HAYW) | 0.0 | $222k | 17k | 13.40 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $221k | 2.6k | 85.03 |
|
|
| Aramark Hldgs (ARMK) | 0.0 | $220k | 5.4k | 40.46 |
|
|
| Danaher Corporation (DHR) | 0.0 | $220k | 1.2k | 189.82 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $220k | 2.2k | 100.14 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $219k | 1.9k | 114.00 |
|
|
| Vontier Corporation (VNT) | 0.0 | $219k | 6.2k | 35.41 |
|
|
| Ingersoll Rand (IR) | 0.0 | $218k | 2.7k | 80.24 |
|
|
| Repligen Corporation (RGEN) | 0.0 | $218k | 1.9k | 117.65 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $218k | 205.00 | 1063.41 |
|
|
| Msci (MSCI) | 0.0 | $217k | 402.00 | 539.80 |
|
|
| At&t (T) | 0.0 | $216k | NEW | 7.4k | 29.00 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $216k | 1.7k | 126.54 |
|
|
| Mohawk Industries (MHK) | 0.0 | $215k | 2.2k | 98.49 |
|
|
| Masco Corporation (MAS) | 0.0 | $215k | 3.6k | 60.27 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $212k | NEW | 5.6k | 37.87 |
|
| Axalta Coating Sys (AXTA) | 0.0 | $212k | 7.7k | 27.66 |
|
|
| Steris Shs Usd (STE) | 0.0 | $212k | 957.00 | 221.53 |
|
|
| Acuity Brands (AYI) | 0.0 | $212k | 755.00 | 280.79 |
|
|
| Eagle Materials (EXP) | 0.0 | $212k | 1.1k | 189.62 |
|
|
| Stoneco Com Cl A (STNE) | 0.0 | $212k | 15k | 14.13 |
|
|
| Iridium Communications (IRDM) | 0.0 | $211k | NEW | 7.6k | 27.70 |
|
| Allegro Microsystems Ord (ALGM) | 0.0 | $211k | NEW | 6.7k | 31.52 |
|
| Qorvo (QRVO) | 0.0 | $211k | 2.7k | 77.29 |
|
|
| Middleby Corporation (MIDD) | 0.0 | $209k | 1.6k | 132.36 |
|
|
| Post Holdings Inc Common (POST) | 0.0 | $208k | 2.1k | 98.81 |
|
|
| Align Technology (ALGN) | 0.0 | $208k | NEW | 1.2k | 171.05 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $207k | 5.4k | 38.51 |
|
|
| Republic Services (RSG) | 0.0 | $205k | NEW | 937.00 | 218.78 |
|
| Grand Canyon Education (LOPE) | 0.0 | $205k | 1.2k | 169.70 |
|
|
| Epam Systems (EPAM) | 0.0 | $205k | 1.5k | 135.67 |
|
|
| Corpay Com Shs (CPAY) | 0.0 | $204k | 700.00 | 291.43 |
|
|
| Thor Industries (THO) | 0.0 | $204k | 2.6k | 79.94 |
|
|
| Carlisle Companies (CSL) | 0.0 | $204k | NEW | 612.00 | 333.33 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $203k | 2.1k | 97.36 |
|
|
| Texas Roadhouse (TXRH) | 0.0 | $201k | 1.2k | 164.75 |
|
|
| Masterbrand Common Stock (MBC) | 0.0 | $198k | -11% | 24k | 8.31 |
|
| Dxc Technology (DXC) | 0.0 | $191k | 15k | 12.54 |
|
|
| Mattel (MAT) | 0.0 | $168k | 12k | 14.52 |
|
|
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $146k | 24k | 6.00 |
|
|
| DV (DV) | 0.0 | $146k | 15k | 9.47 |
|
|
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $136k | 23k | 5.99 |
|
|
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $135k | 22k | 6.04 |
|
|
| Clarivate Ord Shs (CLVT) | 0.0 | $134k | 53k | 2.52 |
|
|
| Avantor (AVTR) | 0.0 | $133k | 17k | 7.86 |
|
|
| Algoma Stl Group (ASTL) | 0.0 | $125k | 30k | 4.12 |
|
|
| Certara Ord (CERT) | 0.0 | $115k | 20k | 5.72 |
|
|
| Coty Com Cl A (COTY) | 0.0 | $100k | 50k | 2.01 |
|
|
| Orion Engineered Carbons (OEC) | 0.0 | $83k | 13k | 6.48 |
|
|
| Brazil Potash Corp Common Shares (GRO) | 0.0 | $41k | NEW | 13k | 3.28 |
|
| Algoma Stl Group W Exp 10/19/202 (ASTLW) | 0.0 | $10k | 102k | 0.10 |
|
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 2026 Q1 filed May 11, 2026
- 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