Claret-Asset-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Claret-Asset-Management
Data Enrichment
95% identified
288 identified14 unidentified

Holdings

302 positions • $693.1K total value
Manager:
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GLOBUS MEDICAL INC
Shares:3.0K
Value:$220.0K
% of Portfolio:31.7% ($220.0K/$693.1K)
PENTAIR plc
Shares:2.5K
Value:$219.0K
% of Portfolio:31.6% ($219.0K/$693.1K)
AMPHENOL CORP /DE/
Shares:3.3K
Value:$218.0K
% of Portfolio:31.5% ($218.0K/$693.1K)
Jazz Pharmaceuticals plc
Shares:1.8K
Value:$218.0K
% of Portfolio:31.5% ($218.0K/$693.1K)
SERVICE CORP INTERNATIONAL
Shares:2.7K
Value:$218.0K
% of Portfolio:31.5% ($218.0K/$693.1K)
Zscaler, Inc.
Shares:1.1K
Value:$217.0K
% of Portfolio:31.3% ($217.0K/$693.1K)
Allegion plc
Shares:1.7K
Value:$217.0K
% of Portfolio:31.3% ($217.0K/$693.1K)
Gen Digital Inc.
Shares:8.1K
Value:$216.0K
% of Portfolio:31.2% ($216.0K/$693.1K)
MARKETAXESS HOLDINGS INC
Shares:
Value:$215.0K
% of Portfolio:31.0% ($215.0K/$693.1K)
Keysight Technologies, Inc.
Shares:
Value:$215.0K
% of Portfolio:31.0% ($215.0K/$693.1K)
Hilton Worldwide Holdings Inc.
Shares:
Value:$215.0K
% of Portfolio:31.0% ($215.0K/$693.1K)
GLOBAL PAYMENTS INC
Shares:
Value:$213.0K
% of Portfolio:30.7% ($213.0K/$693.1K)
DAVITA INC.
Shares:
Value:$213.0K
% of Portfolio:30.7% ($213.0K/$693.1K)
LOCKHEED MARTIN CORP
Shares:474
Value:$212.0K
% of Portfolio:30.6% ($212.0K/$693.1K)
Otis Worldwide Corp
Shares:
Value:$212.0K
% of Portfolio:30.6% ($212.0K/$693.1K)
UNITED THERAPEUTICS Corp
Shares:688
Value:$212.0K
% of Portfolio:30.6% ($212.0K/$693.1K)
ROPER TECHNOLOGIES INC
Shares:360
Value:$212.0K
% of Portfolio:30.6% ($212.0K/$693.1K)
CF Industries Holdings, Inc.
Shares:2.7K
Value:$212.0K
% of Portfolio:30.6% ($212.0K/$693.1K)
MASTEC INC
Shares:1.8K
Value:$211.0K
% of Portfolio:30.4% ($211.0K/$693.1K)
ELECTRONIC ARTS INC.
Shares:1.5K
Value:$211.0K
% of Portfolio:30.4% ($211.0K/$693.1K)