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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Dynatrace, Inc.

DT|268150109

Shares:4.3K

Value:$201.0K

% of Portfolio:29.0% ($201.0K/$693.1K)

HCA Healthcare, Inc.

HCA|40412C101

Shares:—

Value:$201.0K

% of Portfolio:29.0% ($201.0K/$693.1K)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:1.1K

Value:$200.0K

% of Portfolio:28.9% ($200.0K/$693.1K)

REPLIGEN CORP

RGEN|759916109

Shares:1.6K

Value:$200.0K

% of Portfolio:28.9% ($200.0K/$693.1K)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:413

Value:$200.0K

% of Portfolio:28.9% ($200.0K/$693.1K)

Orion S.A.

OEC|L72967109

Shares:14.8K

Value:$192.0K

% of Portfolio:27.7% ($192.0K/$693.1K)

Envista Holdings Corp

NVST|29415F104

Shares:—

Value:$192.0K

% of Portfolio:27.7% ($192.0K/$693.1K)

DXC Technology Co

DXC|23355L106

Shares:—

Value:$181.0K

% of Portfolio:26.1% ($181.0K/$693.1K)

TURKCELL ILETISIM HIZMETLERI A S

TKC|900111204

Shares:28.4K

Value:$177.0K

% of Portfolio:25.5% ($177.0K/$693.1K)

Viatris Inc

VTRS|92556V106

Shares:20.4K

Value:$177.0K

% of Portfolio:25.5% ($177.0K/$693.1K)

PENN Entertainment, Inc.

PENN|707569109

Shares:10.4K

Value:$170.0K

% of Portfolio:24.5% ($170.0K/$693.1K)

Algoma Steel Group Inc.

ASTL|015658107

Shares:30.4K

Value:$165.0K

% of Portfolio:23.8% ($165.0K/$693.1K)

ZoomInfo Technologies Inc.

GTM|98980F104

Shares:16.3K

Value:$163.0K

% of Portfolio:23.5% ($163.0K/$693.1K)

StoneCo Ltd.

STNE|G85158106

Shares:15.1K

Value:$158.0K

% of Portfolio:22.8% ($158.0K/$693.1K)

TripAdvisor, Inc.

TRIP|896945201

Shares:10.8K

Value:$153.0K

% of Portfolio:22.1% ($153.0K/$693.1K)

CLARIVATE PLC

CLVT|G21810109

Shares:37.1K

Value:$146.0K

% of Portfolio:21.1% ($146.0K/$693.1K)

DoubleVerify Holdings, Inc.

DV|25862V105

Shares:—

Value:$145.0K

% of Portfolio:20.9% ($145.0K/$693.1K)

Certara, Inc.

CERT|15687V109

Shares:—

Value:$134.0K

% of Portfolio:19.3% ($134.0K/$693.1K)

Elanco Animal Health Inc

ELAN|28414H103

Shares:—

Value:$115.0K

% of Portfolio:16.6% ($115.0K/$693.1K)

COTY INC.

COTY|222070203

Shares:19.9K

Value:$109.0K

% of Portfolio:15.7% ($109.0K/$693.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Dynatrace, Inc.(DTcusip268150109)	4.3K	QoQ +0.07% (-3) YoY NEW(+4.3K)	All Managers (Combined)	$201.0K	29.0% ($201.0K/$693.1K)	QoQ -12.98% (-$0) YoY NEW(+$0)
HCA Healthcare, Inc.(HCAcusip40412C101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$201.0K	29.0% ($201.0K/$693.1K)	QoQ NEW(+$0) YoY NEW(+$0)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$200.0K	28.9% ($200.0K/$693.1K)	QoQ NEW(+$0) YoY NEW(+$0)
REPLIGEN CORP(RGENcusip759916109)	1.6K	QoQ +0.06% (-1) YoY NEW(+1.6K)	All Managers (Combined)	$200.0K	28.9% ($200.0K/$693.1K)	QoQ -11.50% (-$0) YoY NEW(+$0)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	413	QoQ NEW(+413) YoY NEW(+413)	All Managers (Combined)	$200.0K	28.9% ($200.0K/$693.1K)	QoQ NEW(+$0) YoY NEW(+$0)
Orion S.A.(OECcusipL72967109)	14.8K	QoQ -4.65% (-724) YoY -22.94% (-4.4K)	All Managers (Combined)	$192.0K	27.7% ($192.0K/$693.1K)	QoQ -21.63% (-$0) YoY -57.52% (-$0)
Envista Holdings Corp(NVSTcusip29415F104)	—	QoQ - YoY NEW	All Managers (Combined)	$192.0K	27.7% ($192.0K/$693.1K)	QoQ -10.28% (-$0) YoY NEW(+$0)
DXC Technology Co(DXCcusip23355L106)	—	QoQ - YoY NEW	All Managers (Combined)	$181.0K	26.1% ($181.0K/$693.1K)	QoQ -14.21% (-$0) YoY NEW(+$0)
TURKCELL ILETISIM HIZMETLERI A S(TKCcusip900111204)	28.4K	QoQ -5.95% (-1.8K) YoY -37.48% (-17.0K)	All Managers (Combined)	$177.0K	25.5% ($177.0K/$693.1K)	QoQ -10.15% (-$0) YoY -25.00% (-$0)
Viatris Inc(VTRScusip92556V106)	20.4K	QoQ +0.06% (-14) YoY +34.57% (-5.2K)	All Managers (Combined)	$177.0K	25.5% ($177.0K/$693.1K)	QoQ -30.03% (-$0) YoY -2.20% (-$0)
PENN Entertainment, Inc.(PENNcusip707569109)	10.4K	QoQ +0.06% (-7) YoY NEW(+10.4K)	All Managers (Combined)	$170.0K	24.5% ($170.0K/$693.1K)	QoQ -17.47% (-$0) YoY NEW(+$0)
Algoma Steel Group Inc.(ASTLcusip015658107)	30.4K	QoQ NEW(+30.4K) YoY NEW(+30.4K)	All Managers (Combined)	$165.0K	23.8% ($165.0K/$693.1K)	QoQ NEW(+$0) YoY NEW(+$0)
ZoomInfo Technologies Inc.(GTMcusip98980F104)	16.3K	QoQ +0.07% (-12) YoY NEW(+16.3K)	All Managers (Combined)	$163.0K	23.5% ($163.0K/$693.1K)	QoQ -4.67% (-$0) YoY NEW(+$0)
StoneCo Ltd.(STNEcusipG85158106)	15.1K	QoQ 0.00% (+0) YoY +49.50% (-5.0K)	All Managers (Combined)	$158.0K	22.8% ($158.0K/$693.1K)	QoQ +31.66% (+$0) YoY -5.95% (-$0)
TripAdvisor, Inc.(TRIPcusip896945201)	10.8K	QoQ +0.07% (-8) YoY NEW(+10.8K)	All Managers (Combined)	$153.0K	22.1% ($153.0K/$693.1K)	QoQ -3.77% (-$0) YoY NEW(+$0)
CLARIVATE PLC(CLVTcusipG21810109)	37.1K	QoQ +0.07% (-26) YoY +154.90% (+22.5K)	All Managers (Combined)	$146.0K	21.1% ($146.0K/$693.1K)	QoQ -22.34% (-$0) YoY +35.18% (+$0)
DoubleVerify Holdings, Inc.(DVcusip25862V105)	—	QoQ - YoY NEW	All Managers (Combined)	$145.0K	20.9% ($145.0K/$693.1K)	QoQ -30.28% (-$0) YoY NEW(+$0)
Certara, Inc.(CERTcusip15687V109)	—	QoQ - YoY NEW	All Managers (Combined)	$134.0K	19.3% ($134.0K/$693.1K)	QoQ -6.94% (-$0) YoY NEW(+$0)
Elanco Animal Health Inc(ELANcusip28414H103)	—	QoQ - YoY NEW	All Managers (Combined)	$115.0K	16.6% ($115.0K/$693.1K)	QoQ -12.87% (-$0) YoY NEW(+$0)
COTY INC.(COTYcusip222070203)	19.9K	QoQ +0.07% (-14) YoY NEW(+19.9K)	All Managers (Combined)	$109.0K	15.7% ($109.0K/$693.1K)	QoQ -21.01% (-$0) YoY NEW(+$0)