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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F5, INC.

FFIV|315616102

Shares:1.2K

Value:$314.0K

% of Portfolio:45.3% ($314.0K/$693.1K)

FISERV INC

FI|337738108

Shares:1.4K

Value:$313.0K

% of Portfolio:45.2% ($313.0K/$693.1K)

COPART INC

CPRT|217204106

Shares:5.5K

Value:$310.0K

% of Portfolio:44.7% ($310.0K/$693.1K)

CINTAS CORP

CTAS|172908105

Shares:1.5K

Value:$310.0K

% of Portfolio:44.7% ($310.0K/$693.1K)

Howmet Aerospace Inc.

HWM|443201108

Shares:2.4K

Value:$310.0K

% of Portfolio:44.7% ($310.0K/$693.1K)

Paycom Software, Inc.

PAYC|70432V102

Shares:—

Value:$307.0K

% of Portfolio:44.3% ($307.0K/$693.1K)

Walt Disney Co

DIS|254687106

Shares:3.1K

Value:$306.0K

% of Portfolio:44.1% ($306.0K/$693.1K)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.8K

Value:$302.0K

% of Portfolio:43.6% ($302.0K/$693.1K)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:2.2K

Value:$292.0K

% of Portfolio:42.1% ($292.0K/$693.1K)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:—

Value:$292.0K

% of Portfolio:42.1% ($292.0K/$693.1K)

Palo Alto Networks Inc

PANW|697435105

Shares:1.7K

Value:$291.0K

% of Portfolio:42.0% ($291.0K/$693.1K)

MOODYS CORP /DE/

MCO|615369105

Shares:624

Value:$291.0K

% of Portfolio:42.0% ($291.0K/$693.1K)

AUTOZONE INC

AZO|053332102

Shares:74

Value:$282.0K

% of Portfolio:40.7% ($282.0K/$693.1K)

STRYKER CORP

SYK|863667101

Shares:751

Value:$280.0K

% of Portfolio:40.4% ($280.0K/$693.1K)

VERISIGN INC/CA

VRSN|92343E102

Shares:1.1K

Value:$280.0K

% of Portfolio:40.4% ($280.0K/$693.1K)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:—

Value:$275.0K

% of Portfolio:39.7% ($275.0K/$693.1K)

CORPAY, INC.

CPAY|219948106

Shares:785

Value:$274.0K

% of Portfolio:39.5% ($274.0K/$693.1K)

ServiceNow, Inc.

NOW|81762P102

Shares:—

Value:$272.0K

% of Portfolio:39.2% ($272.0K/$693.1K)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:—

Value:$272.0K

% of Portfolio:39.2% ($272.0K/$693.1K)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.7K

Value:$271.0K

% of Portfolio:39.1% ($271.0K/$693.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
F5, INC.(FFIVcusip315616102)	1.2K	QoQ +0.08% (+1) YoY NEW(+1.2K)	All Managers (Combined)	$314.0K	45.3% ($314.0K/$693.1K)	QoQ +6.08% (+$0) YoY NEW(+$0)
FISERV INC(FIcusip337738108)	1.4K	QoQ -0.56% (-8) YoY NEW(+1.4K)	All Managers (Combined)	$313.0K	45.2% ($313.0K/$693.1K)	QoQ +6.82% (-$0) YoY NEW(+$0)
COPART INC(CPRTcusip217204106)	5.5K	QoQ +1.42% (+77) YoY +56.38% (+2.0K)	All Managers (Combined)	$310.0K	44.7% ($310.0K/$693.1K)	QoQ 0.00% (+$0) YoY +52.70% (+$0)
CINTAS CORP(CTAScusip172908105)	1.5K	QoQ +0.06% (+1) YoY +298.15% (+1.1K)	All Managers (Combined)	$310.0K	44.7% ($310.0K/$693.1K)	QoQ +12.31% (+$0) YoY +19.23% (+$0)
Howmet Aerospace Inc.(HWMcusip443201108)	2.4K	QoQ +0.08% (+2) YoY NEW(+2.4K)	All Managers (Combined)	$310.0K	44.7% ($310.0K/$693.1K)	QoQ +18.32% (+$0) YoY NEW(+$0)
Paycom Software, Inc.(PAYCcusip70432V102)	—	QoQ - YoY NEW	All Managers (Combined)	$307.0K	44.3% ($307.0K/$693.1K)	QoQ +6.59% (+$0) YoY NEW(+$0)
Walt Disney Co(DIScusip254687106)	3.1K	QoQ +3.99% (-119) YoY +1.10% (-34)	All Managers (Combined)	$306.0K	44.1% ($306.0K/$693.1K)	QoQ -7.83% (-$0) YoY -18.40% (-$0)
PROCTER & GAMBLE Co(PGcusip742718109)	1.8K	QoQ -3.54% (-65) YoY -4.88% (-91)	All Managers (Combined)	$302.0K	43.6% ($302.0K/$693.1K)	QoQ -1.94% (-$0) YoY 0.00% (-$0)
Live Nation Entertainment, Inc.(LYVcusip538034109)	2.2K	QoQ -0.35% (-8) YoY NEW(+2.2K)	All Managers (Combined)	$292.0K	42.1% ($292.0K/$693.1K)	QoQ +0.68% (-$0) YoY NEW(+$0)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	—	QoQ - YoY NEW	All Managers (Combined)	$292.0K	42.1% ($292.0K/$693.1K)	QoQ +22.68% (+$0) YoY NEW(+$0)
Palo Alto Networks Inc(PANWcusip697435105)	1.7K	QoQ +0.05% (-1) YoY +121.24% (+936)	All Managers (Combined)	$291.0K	42.0% ($291.0K/$693.1K)	QoQ -6.43% (-$0) YoY +32.87% (+$0)
MOODYS CORP /DE/(MCOcusip615369105)	624	QoQ +2.80% (+17) YoY +19.54% (+102)	All Managers (Combined)	$291.0K	42.0% ($291.0K/$693.1K)	QoQ +1.39% (+$0) YoY +41.95% (+$0)
AUTOZONE INC(AZOcusip053332102)	74	QoQ NEW(+74) YoY NEW(+74)	All Managers (Combined)	$282.0K	40.7% ($282.0K/$693.1K)	QoQ NEW(+$0) YoY NEW(+$0)
STRYKER CORP(SYKcusip863667101)	751	QoQ +1.48% (+11) YoY -56.53% (-977)	All Managers (Combined)	$280.0K	40.4% ($280.0K/$693.1K)	QoQ +5.26% (+$0) YoY -54.69% (-$0)
VERISIGN INC/CA(VRSNcusip92343E102)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$280.0K	40.4% ($280.0K/$693.1K)	QoQ NEW(+$0) YoY NEW(+$0)
RESIDEO TECHNOLOGIES, INC.(REZIcusip76118Y104)	—	QoQ - YoY -	All Managers (Combined)	$275.0K	39.7% ($275.0K/$693.1K)	QoQ -24.65% (-$0) YoY -27.05% (-$0)
CORPAY, INC.(CPAYcusip219948106)	785	QoQ +0.12% (+1) YoY NEW(+785)	All Managers (Combined)	$274.0K	39.5% ($274.0K/$693.1K)	QoQ +3.39% (+$0) YoY NEW(+$0)
ServiceNow, Inc.(NOWcusip81762P102)	—	QoQ - YoY -	All Managers (Combined)	$272.0K	39.2% ($272.0K/$693.1K)	QoQ -25.88% (-$0) YoY +14.76% (+$0)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	—	QoQ - YoY NEW	All Managers (Combined)	$272.0K	39.2% ($272.0K/$693.1K)	QoQ +10.12% (+$0) YoY NEW(+$0)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.7K	QoQ +0.07% (+2) YoY NEW(+2.7K)	All Managers (Combined)	$271.0K	39.1% ($271.0K/$693.1K)	QoQ +12.91% (+$0) YoY NEW(+$0)