Claret Asset Management Corp Incresed Positions in Q4 2024

Claret Asset Management Corp

  • $633 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MAR
Marriott International Inc

Consumer Cyclical
6
+ 0.73%
$246.06 - $292.59 $1.48K - $1.76K
824 $230K
DV
Double Verify Holdings, Inc.

Technology
75
+ 0.7%
$16.24 - $21.06 $1.22K - $1.58K
10.8K $208K
WAT
Waters Corp

Healthcare
38
+ 3.57%
$323.11 - $392.01 $12.3K - $14.9K
1.1K $409K
G
Genpact LTD

Technology
44
+ 0.7%
$38.17 - $46.82 $1.68K - $2.06K
6.3K $270K
MTZ
Mastec Inc

Industrials
13
+ 0.72%
$119.94 - $147.94 $1.56K - $1.92K
1.81K $246K
HWM
Howmet Aerospace Inc.

Industrials
17
+ 0.72%
$99.72 - $120.09 $1.7K - $2.04K
2.39K $262K
USFD
Us Foods Holding Corp.

Consumer Defensive
26
+ 0.7%
$60.65 - $72.33 $1.58K - $1.88K
3.77K $254K
FIX
Comfort Systems Usa Inc

Industrials
4
+ 0.66%
$370.68 - $504.12 $1.48K - $2.02K
606 $257K
PANW
Palo Alto Networks Inc

Technology
860
+ 101.53%
$181.96 - $405.9 $156K - $349K
1.71K $311K
Corpay Inc
5
+ 0.64%
N/A
784 $265K
TNL
Travel & Leisure Co.

Consumer Cyclical
31
+ 0.71%
$45.26 - $56.28 $1.4K - $1.74K
4.4K $222K
CHH
Choice Hotels International Inc

Consumer Cyclical
11
+ 0.65%
$128.7 - $152.73 $1.42K - $1.68K
1.7K $242K
BURL
Burlington Stores, Inc.

Consumer Cyclical
6
+ 0.71%
$242.7 - $295.49 $1.46K - $1.77K
855 $244K
AWI
Armstrong World Industries Inc

Industrials
11
+ 0.64%
$133.26 - $162.01 $1.47K - $1.78K
1.72K $243K
Coherent Corp
19
+ 0.67%
N/A
2.87K $272K
VTRS
Viatris Inc

Healthcare
132
+ 0.65%
$11.32 - $13.37 $1.49K - $1.76K
20.4K $253K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
6
+ 0.65%
$229.83 - $258.46 $1.38K - $1.55K
935 $231K
KR
Kroger CO

Consumer Defensive
26
+ 0.67%
$55.21 - $63.3 $1.44K - $1.65K
3.92K $239K
BSX
Boston Scientific Corp

Healthcare
17
+ 0.64%
$83.62 - $91.5 $1.42K - $1.56K
2.69K $240K
NDAQ
Nasdaq, Inc.

Financial Services
23
+ 0.69%
$70.87 - $83.05 $1.63K - $1.91K
3.37K $261K
WDAY
Workday, Inc.

Technology
7
+ 0.74%
$233.85 - $279.91 $1.64K - $1.96K
956 $247K
AYI
Acuity Brands Inc

Industrials
5
+ 0.66%
$292.13 - $333.45 $1.46K - $1.67K
762 $223K
CHTR
Charter Communications, Inc.

Communication Services
5
+ 0.7%
$315.38 - $408.02 $1.58K - $2.04K
722 $247K
TDY
Teledyne Technologies Inc

Technology
4
+ 0.8%
$436.59 - $489.24 $1.75K - $1.96K
503 $233K
EME
Emcor Group, Inc.

Industrials
4
+ 0.79%
$427.96 - $526.95 $1.71K - $2.11K
508 $231K
PINC
Premier, Inc.

Healthcare
74
+ 0.7%
$19.08 - $23.34 $1.41K - $1.73K
10.7K $227K
FICO
Fair Isaac Corp

Technology
2
+ 0.9%
$1911.01 - $2382.4 $3.82K - $4.76K
223 $444K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
8
+ 0.57%
$180.39 - $205.43 $1.44K - $1.64K
1.42K $269K
MORN
Morningstar, Inc.

Financial Services
5
+ 0.73%
$312.56 - $358.78 $1.56K - $1.79K
693 $233K
ACN
Accenture PLC

Technology
40
+ 4.18%
$343.9 - $376.86 $13.8K - $15.1K
997 $351K
FDS
Factset Research Systems Inc

Financial Services
4
+ 0.82%
$449.69 - $495.72 $1.8K - $1.98K
492 $236K
RHI
Robert Half International Inc.

Industrials
21
+ 0.69%
$65.55 - $76.8 $1.38K - $1.61K
3.08K $217K
INCY
Incyte Corp

Healthcare
22
+ 0.7%
$65.08 - $83.38 $1.43K - $1.83K
3.16K $218K
PENN
Penn National Gaming Inc

Consumer Cyclical
72
+ 0.7%
$18.13 - $22.34 $1.31K - $1.61K
10.4K $206K
PNR
Pentair PLC

Industrials
17
+ 0.68%
$95.0 - $109.21 $1.62K - $1.86K
2.51K $252K
FDX
Fedex Corp

Industrials
6
+ 0.67%
$260.5 - $305.15 $1.56K - $1.83K
895 $252K
MSCI
Msci Inc.

Financial Services
3
+ 0.74%
$569.09 - $635.99 $1.71K - $1.91K
408 $245K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2
+ 1.01%
$1146.59 - $1270.6 $2.29K - $2.54K
201 $238K
H
Hyatt Hotels Corp

Consumer Cyclical
9
+ 0.68%
$143.07 - $164.62 $1.29K - $1.48K
1.33K $209K
MSI
Motorola Solutions, Inc.

Technology
4
+ 0.77%
$449.08 - $504.6 $1.8K - $2.02K
526 $243K
SSNC
Ss&C Technologies Holdings Inc

Technology
22
+ 0.68%
$69.93 - $77.36 $1.54K - $1.7K
3.26K $247K
EA
Electronic Arts Inc.

Communication Services
10
+ 0.69%
$140.69 - $167.97 $1.41K - $1.68K
1.46K $213K
STNE
Stone Co Ltd.

Technology
5K
+ 49.5%
$7.88 - $11.59 $39.4K - $58K
15.1K $120K
PTC
Ptc Inc.

Technology
8
+ 0.71%
$175.97 - $201.89 $1.41K - $1.62K
1.14K $209K
DT
Dynatrace, Inc.

Technology
30
+ 0.71%
$51.09 - $59.6 $1.53K - $1.79K
4.25K $231K
RSG
Republic Services, Inc.

Industrials
22
+ 2.1%
$198.0 - $218.75 $4.36K - $4.81K
1.07K $215K
MUSA
Murphy Usa Inc.

Consumer Cyclical
3
+ 0.73%
$473.11 - $555.48 $1.42K - $1.67K
413 $207K
KEYS
Keysight Technologies, Inc.

Technology
10
+ 0.7%
$149.01 - $172.53 $1.49K - $1.73K
1.43K $230K
SCI
Service Corp International

Consumer Cyclical
19
+ 0.7%
$73.36 - $88.6 $1.39K - $1.68K
2.72K $217K
Activity Summary
Buys All Purchases 207 New Holdings 23 Increased Positions 184 Sells All Sells 80 Reductions 80 Sold out 0 Options Calls 0 Puts 0
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