Claret Asset Management Corp
Follow13F filer, CIK 1735513, MONTREAL, Quebec, Canada
Claret Asset Management Corp reported $693,137,000 across 302 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 44.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001735513-25-000003
- Period
- 2025-03-31
- Reported value
- $693M
- Holdings
- 302
- Top 10 weight
- 44.46%
- New
- 121
- Sold out
- 125
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRK-Bnew | +95,662 | $50.9M |
| AAPLnew | +119,254 | $26.5M |
| BMOnew | +87,422 | $8.35M |
| BNSnew | +110,777 | $5.25M |
| AMGNnew | +5,409 | $1.69M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GIBexited | -401,362 | -$43.9M |
| METAexited | -53,235 | -$31.2M |
| OCSLexited | -1,495,190 | -$22.8M |
| CSCOexited | -259,967 | -$15.4M |
| QIPTexited | -4,470,799 | -$13.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 211 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GIBCGI INC Stock | principal | 414,093 | $41.3M | new |
| METAMETA PLATFORMS INC COM | principal | 52,045 | $30M | new |
| OCSLOAKTREE SPECIALTY LENDING COM | principal | 1,521,175 | $23.4M | new |
| CSCOCISCO SYS INC COM | principal | 176,718 | $10.9M | new |
| QIPTQUIPT HOME MEDICAL CORP COM | principal | 4,390,212 | $10.2M | new |
| PYPLPAYPAL HLDGS INC STOK | principal | 106,873 | $6.97M | new |
| BABOEING CO COM | principal | 29,973 | $5.11M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | principal | 5,126 | $4.85M | new |
| NVDANVIDIA CORPORATION COM | principal | 35,240 | $3.82M | new |
| ESIELEMENT SOLUTIONS INC Stock | principal | 153,784 | $3.48M | new |
| KVUEKENVUE INC COM | principal | 133,802 | $3.21M | new |
| MCKMCKESSON CORP Stock | principal | 4,670 | $3.14M | new |
| CAHCARDINAL HEALTH INC COM | principal | 21,920 | $3.02M | new |
| ISRGINTUITIVE SURGICAL INC COM | principal | 5,694 | $2.82M | new |
| MFCMANULIFE FINL CORP COM | principal | 87,149 | $2.72M | new |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 1,500,000 | $1.86M | new |
| CLSCELESTICA INC Stock | principal | 21,588 | $1.7M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | principal | 2,843 | $1.59M | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | principal | 22,182 | $1.56M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | principal | 14,823 | $1.41M | new |
| TAPMOLSON COORS BEVERAGE CO Stock | principal | 20,235 | $1.23M | new |
| CCJCAMECO CORP Stock | principal | 29,081 | $1.2M | new |
| RBARB GLOBAL INC Stock | principal | 10,255 | $1.03M | new |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 1,000,000 | $971K | 0 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 985,000 | $920K | 0 |
| DENNDENNY'S CORP COM | principal | 246,366 | $904K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | principal | 10,631 | $897K | new |
| HRBBLOCK H & R INC Stock | principal | 14,526 | $798K | new |
| MAMASTERCARD INCORPORATED COM | principal | 1,321 | $724K | new |
| MRKMERCK & CO INC COM | principal | 7,819 | $702K | new |
| JPMJPMORGAN CHASE & CO COM | principal | 2,836 | $696K | new |
| SANGSANGOMA TECHNOLOGIES CORP COM NEW | principal | 153,047 | $690K | new |
| ENBENBRIDGE INC Stock | principal | 15,241 | $675K | new |
| ORCLORACLE CORP COM | principal | 4,379 | $612K | new |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM | principal | 22,867 | $483K | new |
| MBCMASTERBRAND INC COMMON STOCK | principal | 33,477 | $437K | new |
| CRMSALESFORCE INC COM | principal | 1,616 | $434K | new |
| DOCSDOXIMITY INC Stock | principal | 6,618 | $384K | new |
| FTNTFORTINET INC Stock | principal | 3,717 | $358K | new |
| FOXAFOX CORP Stock | principal | 5,942 | $336K | new |
| EXELEXELIXIS INC Stock | principal | 9,018 | $333K | new |
| DASHDOORDASH INC Stock | principal | 1,741 | $318K | new |
| PAYCPAYCOM SOFTWARE INC STOK | principal | 1,404 | $307K | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | principal | 204 | $292K | new |
| REZIRESIDEO TECHNOLOGIES INC Stock | principal | 15,531 | $275K | new |
| NOWSERVICENOW INC COM | principal | 341 | $272K | new |
| SSNCSS&C TECH HLDGS Stock | principal | 3,260 | $272K | new |
| EXPEEXPEDIA GROUP INC Stock | principal | 1,603 | $269K | new |
| PCTYPAYLOCITY HLDG CORP Stock | principal | 1,430 | $268K | new |
| GTLSCHART INDS INC COM | principal | 1,855 | $268K | new |
| BKNGBOOKING HOLDINGS INC COM | principal | 58 | $267K | new |
| CHTRCHARTER COMMUNICATIONS INC COM | principal | 723 | $266K | new |
| CBOECBOE GLOBAL MKTS INC Stock | principal | 1,173 | $265K | new |
| PLNTPLANET FITNESS MASTER ISSUER Stock | principal | 2,731 | $264K | new |
| MOSMOSAIC CO Stock | principal | 9,779 | $264K | new |
| LITELUMENTUM HLDGS INC Stock | principal | 4,164 | $260K | new |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 300,000 | $257K | 0 |
| SPGIS&P GLOBAL INC COM | principal | 503 | $256K | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | principal | 1,464 | $253K | new |
| DBXDROPBOX INC Stock | principal | 9,467 | $253K | new |
| CMCSACOMCAST CORP NEW COM | principal | 6,734 | $248K | new |
| ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM IBONDS DEC25 ETF | principal | 9,875 | $248K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | principal | 5,275 | $247K | new |
| LOPEGRAND CANYON ED INC Stock | principal | 1,424 | $246K | new |
| XLFSELECT SECTOR SPDR TR SHS | principal | 4,920 | $245K | new |
| DGXQUEST DIAGNOSTICS INC Stock | principal | 1,430 | $242K | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | principal | 4,123 | $241K | new |
| AVGOBROADCOM INC COM | principal | 1,410 | $236K | new |
| MSCIMSCI INC Stock | principal | 413 | $234K | new |
| NXSTNEXSTAR MEDIA GROUP INC Stock | principal | 1,295 | $232K | new |
| NVSNOVARTIS AG ADR | principal | 2,057 | $229K | new |
| CHECHEMED CORP NEW COM | principal | 366 | $225K | new |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | principal | 1,435 | $215K | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | principal | 944 | $215K | new |
| MKTXMARKETAXESS HLDGS INC COM | principal | 993 | $215K | new |
| GPNGLOBAL PMTS INC COM | principal | 2,176 | $213K | new |
| DVADAVITA INC Stock | principal | 1,393 | $213K | new |
| OTISOTIS WORLDWIDE CORP Stock | principal | 2,055 | $212K | new |
| CSGPCOSTAR GROUP INC Stock | principal | 2,633 | $209K | new |
| PREMIER INCPREMIER INC CL A | principal | 10,728 | $207K | new |
| QQQINVESCO QQQ TR COM | principal | 440 | $206K | new |
| DLBDOLBY LABORATORIES INC Stock | principal | 2,540 | $204K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | principal | 574 | $203K | new |
| NVRNVR INC Stock | principal | 28 | $203K | new |
| HCAHCA HEALTHCARE INC COM | principal | 580 | $201K | new |
| NVSTENVISTA HOLDINGS CORPORATION COM | principal | 11,103 | $192K | new |
| DXCDXC TECHNOLOGY CO Stock | principal | 10,587 | $181K | new |
| DVDOUBLEVERIFY HLDGS INC Stock | principal | 10,827 | $145K | new |
| CERTCERTARA INC Stock | principal | 13,529 | $134K | new |
| ELANELANCO ANIMAL HEALTH INC Stock | principal | 10,937 | $115K | new |
| PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC COM NEW | principal | 11,330 | $8K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GIBCGI INC | 401,362 | $43.9M | shares |
| METAMETA PLATFORMS INC | 53,235 | $31.2M | shares |
| OCSLOAKTREE SPECIALTY LENDING | 1,495,190 | $22.8M | shares |
| CSCOCISCO SYS INC | 259,967 | $15.4M | shares |
| QIPTQUIPT HOME MEDICAL CORP | 4,470,799 | $13.6M | shares |
| PYPLPAYPAL HLDGS INC | 102,790 | $8.77M | shares |
| NVDANVIDIA CORPORATION | 35,187 | $4.72M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 5,118 | $4.69M | shares |
| ESIELEMENT SOLUTIONS INC | 156,359 | $3.98M | shares |
| ISRGINTUITIVE SURGICAL INC | 5,730 | $2.99M | shares |
| KVUEKENVUE INC | 135,715 | $2.9M | shares |
| MCKMCKESSON CORP | 4,788 | $2.73M | shares |
| MFCMANULIFE FINL CORP | 86,764 | $2.66M | shares |
| CAHCARDINAL HEALTH INC | 22,054 | $2.61M | shares |
| CLSCELESTICA INC | 21,848 | $2.02M | shares |
| DENNDENNY'S CORP | 319,561 | $1.93M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 25,480 | $1.84M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 2,893 | $1.7M | shares |
| SHOPSHOPIFY INC | 15,524 | $1.65M | shares |
| CCJCAMECO CORP | 29,081 | $1.49M | shares |
| TAPMOLSON COORS BEVERAGE CO | 20,068 | $1.15M | shares |
| SANGSANGOMA TECHNOLOGIES CORP | 152,885 | $1.06M | shares |
| RBARB GLOBAL INC | 10,233 | $923K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 11,102 | $840K | shares |
| MRKMERCK & CO INC | 7,843 | $780K | shares |
| ENBENBRIDGE INC | 17,356 | $736K | shares |
| JPMJPMORGAN CHASE & CO | 2,911 | $698K | shares |
| MAMASTERCARD INCORPORATED | 1,280 | $674K | shares |
| ROKROCKWELL AUTOMATION INC | 1,933 | $552K | shares |
| MBCMASTERBRAND INC | 37,309 | $545K | shares |
| CRMSALESFORCE INC | 1,620 | $542K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 22,867 | $414K | shares |
| ORCLORACLE CORP | 2,327 | $388K | shares |
| NOWSERVICENOW INC | 346 | $367K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 15,833 | $365K | shares |
| GTLSCHART INDS INC | 1,855 | $354K | shares |
| DOCSDOXIMITY INC | 6,613 | $353K | shares |
| LITELUMENTUM HLDGS INC | 4,161 | $349K | shares |
| AVGOBROADCOM INC | 1,366 | $317K | shares |
| EXELEXELIXIS INC | 9,012 | $300K | shares |
| EXPEEXPEDIA GROUP INC | 1,602 | $299K | shares |
| DASHDOORDASH INC | 1,740 | $292K | shares |
| BKNGBOOKING HOLDINGS INC | 58 | $288K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,403 | $288K | shares |
| FOXAFOX CORP | 5,938 | $288K | shares |
| PCTYPAYLOCITY HLDG CORP | 1,429 | $285K | shares |
| DBXDROPBOX INC | 9,460 | $284K | shares |
| IBITISHARES BITCOIN TRUST ETF | 5,275 | $280K | shares |
| COHRCOHERENT CORP | 2,873 | $272K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 2,729 | $270K | shares |
| EPAMEPAM SYS INC | 1,115 | $261K | shares |
| LULULULULEMON ATHLETICA INC | 678 | $259K | shares |
| FIXCOMFORT SYS USA INC | 606 | $257K | shares |
| FDXFEDEX CORP | 895 | $252K | shares |
| SPGIS&P GLOBAL INC | 503 | $251K | shares |
| DDOGDATADOG INC | 1,760 | $251K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 722 | $247K | shares |
| SSNCSS&C TECH HLDGS | 3,258 | $247K | shares |
| ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM | 9,875 | $247K | shares |
| CMCSACOMCAST CORP NEW | 6,515 | $245K | shares |
| MSCIMSCI INC | 408 | $245K | shares |
| GPNGLOBAL PMTS INC | 2,174 | $244K | shares |
| TTDTHE TRADE DESK INC | 2,070 | $243K | shares |
| XLFSELECT SECTOR SPDR TR | 4,995 | $241K | shares |
| MOSMOSAIC CO | 9,774 | $240K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 201 | $238K | shares |
| QDELQUIDELORTHO CORP | 5,304 | $236K | shares |
| DECKDECKERS OUTDOOR CORP | 1,154 | $234K | shares |
| LOPEGRAND CANYON ED INC | 1,423 | $233K | shares |
| MANHMANHATTAN ASSOCIATES INC | 864 | $233K | shares |
| EMEEMCOR GROUP INC | 508 | $231K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 935 | $231K | shares |
| WSMWILLIAMS SONOMA INC | 1,248 | $231K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,434 | $230K | shares |
| MARMARRIOTT INTL INC NEW | 824 | $230K | shares |
| ITGARTNER INC | 472 | $229K | shares |
| NVRNVR INC | 28 | $229K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,172 | $229K | shares |
| FTSFORTIS INC | 5,501 | $228K | shares |
| PREMIER INCPREMIER INC | 10,720 | $227K | shares |
| MKTXMARKETAXESS HLDGS INC | 992 | $224K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,463 | $218K | shares |
| INCYINCYTE CORP | 3,157 | $218K | shares |
| RHIROBERT HALF INC. | 3,080 | $217K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 4,120 | $217K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,429 | $216K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 2,240 | $214K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 11,095 | $214K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 7,300 | $212K | shares |
| EXPEAGLE MATLS INC | 857 | $211K | shares |
| CARRCARRIER GLOBAL CORPORATION | 3,092 | $211K | shares |
| DXCDXC TECHNOLOGY CO | 10,579 | $211K | shares |
| PTCPTC INC | 1,136 | $209K | shares |
| HHYATT HOTELS CORP | 1,330 | $209K | shares |
| DVADAVITA INC | 1,392 | $208K | shares |
| DVDOUBLEVERIFY HLDGS INC | 10,819 | $208K | shares |
| DOVDOVER CORP | 1,106 | $208K | shares |
| VMCVULCAN MATLS CO | 809 | $208K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 1,595 | $207K | shares |
| MUSAMURPHY USA INC | 413 | $207K | shares |
| FISFIDELITY NATL INFORMATION SV | 2,566 | $207K | shares |
| MHKMOHAWK INDS INC | 1,738 | $207K | shares |
| TOLTOLL BROTHERS INC | 1,636 | $206K | shares |
| DKSDICKS SPORTING GOODS INC | 899 | $206K | shares |
| NYTNEW YORK TIMES CO MTN BE | 3,962 | $206K | shares |
| ROSTROSS STORES INC | 1,359 | $206K | shares |
| CLHCLEAN HARBORS INC | 893 | $206K | shares |
| PSNPARSONS CORP DEL | 2,228 | $206K | shares |
| ANSYS INCANSYS INC | 609 | $205K | shares |
| AAGILENT TECHNOLOGIES INC | 1,516 | $204K | shares |
| IEXIDEX CORP | 974 | $204K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,294 | $204K | shares |
| MASMASCO CORP | 2,806 | $204K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 1,494 | $204K | shares |
| FTVFORTIVE CORP | 2,712 | $203K | shares |
| QIAGEN NVQIAGEN NV | 4,564 | $203K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,145 | $202K | shares |
| THOTHOR INDS INC | 2,095 | $201K | shares |
| WEXWEX INC | 1,145 | $201K | shares |
| NWSANEWS CORP NEW | 7,279 | $200K | shares |
| HOLXHOLOGIC INC | 2,778 | $200K | shares |
| CERTCERTARA INC | 13,519 | $144K | shares |
| ELANELANCO ANIMAL HEALTH INC | 10,929 | $132K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 12,381 | $116K | shares |
| PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC | 11,330 | $11K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001735513-25-000003 | base | 2025-05-13 | acceptance time not in the bulk data set |