Claret Asset Management Corp Reduced Holdings in Q3 2025

Claret Asset Management Corp

  • $839 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NOA
North American Construction Group Ltd.

Energy
-22.4K
- 1.08%
$12.31 - $16.74 $276K - $375K
2.04M $29M
CTSH
Cognizant Technology Solutions Corp

Technology
-3.02K
- 1.68%
$66.67 - $80.98 $201K - $245K
177K $11.8M
Oaktree Specialty Lending CO
-7.51K
- 0.44%
N/A
1.69M $22.1M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-2.39K
- 0.98%
$123.13 - $140.8 $295K - $337K
241K $31M
SAIC
Science Applications International Corp

Technology
-4.3K
- 9.48%
$97.2 - $120.6 $418K - $519K
41.1K $4.08M
SHOP
Shopify Inc.

Technology
-10.1K
- 69.13%
$112.11 - $157.12 $1.13M - $1.59M
4.51K $670K
C
Citigroup Inc

Financial Services
-28K
- 24.05%
$85.57 - $103.49 $2.4M - $2.9M
88.5K $8.98M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.75K
- 1.63%
$65.64 - $78.22 $115K - $137K
105K $7.06M
META
Meta Platforms, Inc.

Communication Services
-821
- 1.59%
$695.21 - $791.73 $571K - $650K
50.7K $37.3M
SHEL
Shell PLC

Energy
-7.57K
- 8.55%
$69.82 - $73.93 $529K - $560K
81K $5.79M
V
Visa Inc.

Financial Services
-564
- 13.22%
$332.09 - $358.86 $187K - $202K
3.7K $1.26M
PFE
Pfizer Inc

Healthcare
-24.5K
- 7.96%
$23.29 - $25.88 $572K - $635K
284K $7.24M
CSCO
Cisco Systems, Inc.

Technology
-1.15K
- 0.67%
$66.2 - $71.79 $76.4K - $82.8K
170K $11.6M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-143
- 0.34%
$94.03 - $117.16 $13.4K - $16.8K
42.5K $4.02M
TSCO
Tractor Supply CO

Consumer Cyclical
-11.8K
- 10.33%
$54.08 - $62.65 $637K - $738K
102K $5.81M
KO
Coca Cola CO

Consumer Defensive
-773
- 3.56%
$65.67 - $71.67 $50.8K - $55.4K
21K $1.39M
GWRS
Global Water Resources, Inc.

Utilities
-16.6K
- 6.77%
$9.36 - $10.81 $155K - $179K
228K $2.35M
Canadian Pacific Kansas City
-139
- 0.57%
N/A
24.1K $1.79M
ACN
Accenture PLC

Technology
-210
- 16.12%
$232.56 - $304.78 $48.8K - $64K
1.09K $269K
BRKR
Bruker Corp

Healthcare
-77
- 0.58%
$29.35 - $43.93 $2.26K - $3.38K
13.2K $428K
AMGN
Amgen Inc

Healthcare
-429
- 7.9%
$271.18 - $309.22 $116K - $133K
5K $1.41M
MFC
Manulife Financial Corp

Financial Services
-152
- 0.17%
$29.9 - $32.34 $4.54K - $4.92K
88K $2.74M
HRB
H&R Block Inc

Consumer Cyclical
-160
- 1.08%
$49.28 - $56.76 $7.88K - $9.08K
14.7K $744K
FICO
Fair Isaac Corp

Technology
-2
- 0.97%
$1311.26 - $1869.83 $2.62K - $3.74K
205 $307K
WAT
Waters Corp

Healthcare
-47
- 4.28%
$277.72 - $357.04 $13.1K - $16.8K
1.05K $315K
CRM
Salesforce, Inc.

Technology
-12
- 0.75%
$231.66 - $273.65 $2.78K - $3.28K
1.59K $376K
DV
Double Verify Holdings, Inc.

Technology
-223
- 1.42%
$11.86 - $16.27 $2.64K - $3.63K
15.5K $185K
TRP
Tc Energy Corp

Energy
-1.8K
- 19.73%
$46.58 - $54.41 $84K - $98.2K
7.34K $399K
STZ
Constellation Brands, Inc.

Consumer Defensive
-20
- 1.33%
$131.78 - $176.09 $2.64K - $3.52K
1.49K $200K
AXON
Axon Enterprise, Inc.

Industrials
-4
- 1.08%
$698.02 - $870.97 $2.79K - $3.48K
365 $262K
ADBE
Adobe Inc.

Technology
-54
- 7.57%
$333.65 - $392.1 $18K - $21.2K
659 $232K
EPAM
Epam Systems, Inc.

Technology
-19
- 1.24%
N/A
1.51K $228K
OEC
Orion Engineered Carbons S.A.

Basic Materials
-221
- 1.57%
$7.5 - $11.52 $1.66K - $2.55K
13.8K $105K
STN
Stantec Inc

Industrials
-212
- 1.21%
$105.75 - $112.26 $22.4K - $23.8K
17.3K $1.87M
INTU
Intuit Inc

Technology
-4
- 1.17%
$646.03 - $807.39 $2.58K - $3.23K
337 $230K
SYK
Stryker Corp

Healthcare
-50
- 6.66%
$368.57 - $403.53 $18.4K - $20.2K
701 $259K
CMCSA
Comcast Corp

Communication Services
-92
- 1.17%
$31.41 - $36.33 $2.89K - $3.34K
7.74K $243K
MAT
Mattel Inc

Consumer Cyclical
-168
- 1.43%
$16.66 - $20.55 $2.8K - $3.45K
11.6K $195K
DIS
Walt Disney CO

Communication Services
-81
- 2.73%
$112.25 - $124.0 $9.09K - $10K
2.88K $330K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-3
- 6.25%
$5364.25 - $5815.92 $16.1K - $17.4K
45 $245K
Corpay Inc
-10
- 1.41%
N/A
701 $202K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-23
- 1.4%
$118.35 - $142.11 $2.72K - $3.27K
1.62K $201K
COTY
Coty Inc.

Consumer Defensive
-667
- 1.32%
$3.69 - $5.15 $2.46K - $3.44K
49.8K $201K
IBM
International Business Machines Corp

Technology
-40
- 2.36%
$234.77 - $292.47 $9.39K - $11.7K
1.65K $466K
CNXC
Concentrix Corp

Technology
-63
- 1.4%
$45.94 - $62.0 $2.89K - $3.91K
4.44K $205K
ROP
Roper Technologies Inc

Industrials
-6
- 1.45%
$495.03 - $573.0 $2.97K - $3.44K
408 $203K
DT
Dynatrace, Inc.

Technology
-60
- 1.42%
$46.04 - $56.64 $2.76K - $3.4K
4.18K $202K
PCTY
Paylocity Holding Corp

Technology
-18
- 1.39%
$159.27 - $190.36 $2.87K - $3.43K
1.28K $203K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-27
- 1.42%
$107.28 - $125.1 $2.9K - $3.38K
1.88K $204K
Activity Summary
Buys All Purchases 47 New Holdings 11 Increased Positions 36 Sells All Sells 329 Reductions 329 Sold out 0 Options Calls 0 Puts 0
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