Claret-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  "GTES",
  "NVR",
  "JAZZ",
  "IAG",
  null,
  "MORN",
  "MOS",
  "GIL",
  "OLLI",
  "RBA.TO",
  "TIXT",
  "ALSN",
  "PBA",
  "BCE",
  "FWONK",
  "SNOW",
  "BKE",
  "ACN",
  "ZS",
  "MMM",
  "MBC",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "TEAM",
  "T",
  "AYI",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "CP.TO",
  "BYD",
  "BSX",
  "HRB",
  "DT",
  "REZI",
  "EBAY",
  "PINC",
  "EXPE",
  "FFIV",
  "STNE",
  "PNR",
  "AGRO",
  "ASTL",
  "HLT",
  "HD",
  "MCD",
  "INTU",
  "FNV",
  null,
  "QCOM",
  "ISRG",
  "HUBS",
  "HWM",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "QIPT",
  "SANG",
  "PMN",
  null,
  "SLF",
  "MA",
  "EXEL",
  "UI",
  "MDT",
  "MSFT",
  "ASTLW",
  "DXC",
  "DBX",
  "DOCS",
  "NDAQ",
  null,
  "FICO",
  "GE",
  null,
  "HEI",
  "NVS",
  "ORLY",
  "WRN",
  "ADM",
  "KR",
  "ORCL",
  "DASH",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "TU",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "KEYS",
  "AMGN",
  "KVUE",
  "PARA",
  "DGX",
  "SPGI",
  "RY",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "ROP",
  "SHEL",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "TPR",
  "TD",
  "TKC",
  "TYL",
  "UTHR",
  "NEM",
  "UHAL-B",
  "PCTY",
  "OEC",
  "NPK",
  "MNST",
  "GOOS",
  "NOA",
  "ALC",
  null,
  "LKQ",
  "JBL",
  "AWI",
  "TRIP",
  "PRMB",
  "INDV.L",
  "VVX",
  "TSCO",
  "ULTA",
  "SU",
  "GMED",
  "GDDY",
  "GWRS",
  "GPN",
  "VRTX",
  null,
  "EA",
  "VRSK",
  "LOPE",
  "SLGN",
  "SAIC",
  "LECO",
  "LITE",
  "MAT",
  "ADSK",
  null,
  "USFD",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "FI",
  "CPAY",
  "WAB",
  "TAP",
  "DLTR",
  "FTNT",
  "WCN",
  "HSIC",
  "MIDD",
  "CAH",
  "NVST",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "TTWO",
  "HCA",
  null,
  "ARMK",
  "DOX",
  null,
  "ACM",
  "VGT",
  "VLO",
  "VT",
  "VOO",
  "VREX",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WAT",
  "WFC",
  "WH",
  "WDAY",
  "GTM",
  "ESI",
  "ELAN",
  "NXST",
  "HAYW",
  "POST",
  "G",
  "FOXA",
  "GEN",
  "AEM",
  "OR",
  "MSCI",
  "MTZ",
  "MFC",
  "TFII",
  "TRMB",
  "TRP",
  "OKTA",
  "OTIS",
  "PLNT",
  "CRM",
  "PENN",
  "STN",
  "SCI",
  "TAC",
  "TDY",
  "OTEX",
  "SPOT",
  "LYV",
  "TNL",
  "ZBH",
  "ZM",
  "MCK",
  "NVT",
  "NGD",
  "PAYC",
  "AME",
  "STE",
  "MKTX",
  "AZO",
  "BNS",
  "BMO",
  null,
  "BRK-B",
  "BDX",
  "BRBR",
  "BJ",
  "BBY",
  "BA",
  "BMY",
  "BFAM",
  "BRKR",
  "BURL",
  "CAE",
  "CCJ",
  "CM",
  "CNI",
  "CBOE",
  "CASY",
  "CERT",
  "CF",
  "CHE",
  "GTLS",
  "CHTR",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLVT",
  "COKE",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CPRT",
  "COTY",
  "COST",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "DVA",
  "DENN",
  "DSGX",
  "DLB",
  "DOCU",
  "DV",
  "MCO",
  "QQQ",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 302
Total Value: 693137
Accession Number: 0001735513-25-000003
Form Type: 13F-HR
CIK: claret-asset-management
Manager Name: Claret-Asset-Management

Data Enrichment

95% identified

288 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

302 positions • $693.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.1K

Value:$256.0K

% of Portfolio:36.9% ($256.0K/$693.1K)

S&P Global Inc.

SPGI|78409V104

Shares:—

Value:$256.0K

% of Portfolio:36.9% ($256.0K/$693.1K)

NASDAQ, INC.

NDAQ|631103108

Shares:3.4K

Value:$256.0K

% of Portfolio:36.9% ($256.0K/$693.1K)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:2.7K

Value:$255.0K

% of Portfolio:36.8% ($255.0K/$693.1K)

FRANCO NEVADA Corp

FNV|351858105

Shares:1.6K

Value:$254.0K

% of Portfolio:36.6% ($254.0K/$693.1K)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:—

Value:$253.0K

% of Portfolio:36.5% ($253.0K/$693.1K)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:851

Value:$253.0K

% of Portfolio:36.5% ($253.0K/$693.1K)

DROPBOX, INC.

DBX|26210C104

Shares:—

Value:$253.0K

% of Portfolio:36.5% ($253.0K/$693.1K)

Archer-Daniels-Midland Co

ADM|039483102

Shares:5.2K

Value:$251.0K

% of Portfolio:36.2% ($251.0K/$693.1K)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:503

Value:$251.0K

% of Portfolio:36.2% ($251.0K/$693.1K)

Liberty Media Corp

FWONK|531229755

Shares:2.8K

Value:$249.0K

% of Portfolio:35.9% ($249.0K/$693.1K)

COMCAST CORP

CMCSA|20030N101

Shares:—

Value:$248.0K

% of Portfolio:35.8% ($248.0K/$693.1K)

46434VBD1

Shares:—

Value:$248.0K

% of Portfolio:35.8% ($248.0K/$693.1K)

46438F101

Shares:—

Value:$247.0K

% of Portfolio:35.6% ($247.0K/$693.1K)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.1K

Value:$247.0K

% of Portfolio:35.6% ($247.0K/$693.1K)

US Foods Holding Corp.

USFD|912008109

Shares:3.8K

Value:$247.0K

% of Portfolio:35.6% ($247.0K/$693.1K)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:—

Value:$246.0K

% of Portfolio:35.5% ($246.0K/$693.1K)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:2.7K

Value:$246.0K

% of Portfolio:35.5% ($246.0K/$693.1K)

81369Y605

Shares:—

Value:$245.0K

% of Portfolio:35.3% ($245.0K/$693.1K)

03073E105

Shares:879

Value:$244.0K

% of Portfolio:35.2% ($244.0K/$693.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.1K	QoQ -1.30% (-14) YoY NEW(+1.1K)	All Managers (Combined)	$256.0K	36.9% ($256.0K/$693.1K)	QoQ +19.06% (-$0) YoY NEW(+$0)
S&P Global Inc.(SPGIcusip78409V104)	—	QoQ - YoY NEW	All Managers (Combined)	$256.0K	36.9% ($256.0K/$693.1K)	QoQ +1.99% (+$0) YoY NEW(+$0)
NASDAQ, INC.(NDAQcusip631103108)	3.4K	QoQ +0.05% (-2) YoY NEW(+3.4K)	All Managers (Combined)	$256.0K	36.9% ($256.0K/$693.1K)	QoQ -1.91% (-$0) YoY NEW(+$0)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	2.7K	QoQ +0.07% (-2) YoY NEW(+2.7K)	All Managers (Combined)	$255.0K	36.8% ($255.0K/$693.1K)	QoQ -11.45% (-$0) YoY NEW(+$0)
FRANCO NEVADA Corp(FNVcusip351858105)	1.6K	QoQ NEW(+1.6K) YoY -20.01% (-404)	All Managers (Combined)	$254.0K	36.6% ($254.0K/$693.1K)	QoQ NEW(+$0) YoY +5.83% (-$0)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	—	QoQ - YoY NEW	All Managers (Combined)	$253.0K	36.5% ($253.0K/$693.1K)	QoQ +16.05% (+$0) YoY NEW(+$0)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	851	QoQ +0.11% (+1) YoY NEW(+851)	All Managers (Combined)	$253.0K	36.5% ($253.0K/$693.1K)	QoQ +8.11% (+$0) YoY NEW(+$0)
DROPBOX, INC.(DBXcusip26210C104)	—	QoQ - YoY NEW	All Managers (Combined)	$253.0K	36.5% ($253.0K/$693.1K)	QoQ -10.91% (-$0) YoY NEW(+$0)
Archer-Daniels-Midland Co(ADMcusip039483102)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$251.0K	36.2% ($251.0K/$693.1K)	QoQ NEW(+$0) YoY NEW(+$0)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	503	QoQ 0.00% (+0) YoY NEW(+503)	All Managers (Combined)	$251.0K	36.2% ($251.0K/$693.1K)	QoQ +7.72% (+$0) YoY NEW(+$0)
Liberty Media Corp(FWONKcusip531229755)	2.8K	QoQ +0.07% (-2) YoY NEW(+2.8K)	All Managers (Combined)	$249.0K	35.9% ($249.0K/$693.1K)	QoQ -2.73% (-$0) YoY NEW(+$0)
COMCAST CORP(CMCSAcusip20030N101)	—	QoQ - YoY NEW	All Managers (Combined)	$248.0K	35.8% ($248.0K/$693.1K)	QoQ +1.22% (+$0) YoY NEW(+$0)
(cusip46434VBD1)✕	—	QoQ - YoY -	All Managers (Combined)	$248.0K	35.8% ($248.0K/$693.1K)	QoQ +0.40% (+$0) YoY +1.22% (+$0)
(cusip46438F101)✕	—	QoQ - YoY NEW	All Managers (Combined)	$247.0K	35.6% ($247.0K/$693.1K)	QoQ -11.78% (-$0) YoY NEW(+$0)
VEEVA SYSTEMS INC(VEEVcusip922475108)	1.1K	QoQ +0.09% (+1) YoY NEW(+1.1K)	All Managers (Combined)	$247.0K	35.6% ($247.0K/$693.1K)	QoQ +10.26% (+$0) YoY NEW(+$0)
US Foods Holding Corp.(USFDcusip912008109)	3.8K	QoQ +0.07% (-3) YoY NEW(+3.8K)	All Managers (Combined)	$247.0K	35.6% ($247.0K/$693.1K)	QoQ -2.75% (-$0) YoY NEW(+$0)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	—	QoQ - YoY NEW	All Managers (Combined)	$246.0K	35.5% ($246.0K/$693.1K)	QoQ +5.57% (+$0) YoY NEW(+$0)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	2.7K	QoQ +0.07% (-2) YoY NEW(+2.7K)	All Managers (Combined)	$246.0K	35.5% ($246.0K/$693.1K)	QoQ -10.21% (-$0) YoY NEW(+$0)
(cusip81369Y605)✕	—	QoQ - YoY -	All Managers (Combined)	$245.0K	35.3% ($245.0K/$693.1K)	QoQ +1.65% (+$0) YoY +5.15% (+$0)
(cusip03073E105)✕	879	QoQ NEW(+879) YoY NEW(+879)	All Managers (Combined)	$244.0K	35.2% ($244.0K/$693.1K)	QoQ NEW(+$0) YoY NEW(+$0)