Filed: 8/19/2025ACC: 0001364725-25-000008
📋 What this filing means
CIM, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $742.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$742.80M
Total AUM (reported)
6.93M
Total Shares
Allocation by class
COM$380.96M51.3%
CL A$67.61M9.1%
SHS$31.74M4.3%
CORE 1 5 YR USD$27.39M3.7%
CL B NEW$23.83M3.2%
COM NEW$23.36M3.1%
CAP STK CL A$23.30M3.1%
Portfolio Concentration
Top 3$94.53M12.7%
4–10$168.58M22.7%
11–25$252.80M34.0%
Rest$226.88M30.5%
Top 3 weight
12.7%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 6.93M
Sole
Full voting authority
110.45K
shares
% of voting shares1.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.82M
shares
% of voting shares98.4%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 98.4% of voting shares
Institutional Holdings168
Rows:
NVIDIA CORPORATION
SOLEShares241.31K
TypeSH
Market value$38.13M
5.13%
Sole
61.66K
Shared
0.00
None
179.66K
SPOTIFY TECHNOLOGY S A
SOLEShares37.81K
TypeSH
Market value$29.02M
3.91%
Sole
11.00
Shared
0.00
None
37.80K
ISHARES TR
SOLEShares563.06K
TypeSH
Market value$27.39M
3.69%
Sole
1.47K
Shared
0.00
None
561.59K
META PLATFORMS INC
SOLEShares35.81K
TypeSH
Market value$26.43M
3.56%
Sole
745.00
Shared
0.00
None
35.06K
CHIPOTLE MEXICAN GRILL INC
SOLEShares426.24K
TypeSH
Market value$23.93M
3.22%
Sole
3.05K
Shared
0.00
None
423.19K
COSTCO WHSL CORP NEW
SOLEShares24.13K
TypeSH
Market value$23.89M
3.22%
Sole
48.00
Shared
0.00
None
24.08K
PROGRESSIVE CORP
SOLEShares89.37K
TypeSH
Market value$23.85M
3.21%
Sole
85.00
Shared
0.00
None
89.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares49.06K
TypeSH
Market value$23.83M
3.21%
Sole
77.00
Shared
0.00
None
48.99K
INTUIT
SOLEShares29.65K
TypeSH
Market value$23.35M
3.14%
Sole
26.00
Shared
0.00
None
29.62K
ALPHABET INC
SOLEShares132.19K
TypeSH
Market value$23.30M
3.14%
Sole
1.81K
Shared
0.00
None
130.38K
INTUITIVE SURGICAL INC
SOLEShares39.98K
TypeSH
Market value$21.73M
2.92%
Sole
1.73K
Shared
0.00
None
38.25K
AMAZON COM INC
SOLEShares98.37K
TypeSH
Market value$21.58M
2.91%
Sole
111.00
Shared
0.00
None
98.26K
MASTERCARD INCORPORATED
SOLEShares38.35K
TypeSH
Market value$21.55M
2.90%
Sole
191.00
Shared
0.00
None
38.16K
COPART INC
SOLEShares417.22K
TypeSH
Market value$20.47M
2.76%
Sole
818.00
Shared
0.00
None
416.40K
ARISTA NETWORKS INC
SOLEShares197.85K
TypeSH
Market value$20.24M
2.73%
Sole
308.00
Shared
0.00
None
197.55K
SYNOPSYS INC
SOLEShares38.91K
TypeSH
Market value$19.95M
2.69%
Sole
32.00
Shared
0.00
None
38.88K
MONSTER BEVERAGE CORP NEW
SOLEShares309.94K
TypeSH
Market value$19.41M
2.61%
Sole
5.35K
Shared
0.00
None
304.59K
ISHARES TR
SOLEShares161.16K
TypeSH
Market value$17.73M
2.39%
Sole
409.00
Shared
0.00
None
160.75K
APPLE INC
SOLEShares77.26K
TypeSH
Market value$15.85M
2.13%
Sole
2.19K
Shared
0.00
None
75.07K
NOVO-NORDISK A S
SOLEShares225.60K
TypeSH
Market value$15.57M
2.10%
Sole
2.84K
Shared
0.00
None
222.76K
BOOKING HOLDINGS INC
SOLEShares2.25K
TypeSH
Market value$13.04M
1.76%
Sole
53.00
Shared
0.00
None
2.20K
EMCOR GROUP INC
SOLEShares23.70K
TypeSH
Market value$12.68M
1.71%
Sole
0.00
Shared
0.00
None
23.70K
CINTAS CORP
SOLEShares52.05K
TypeSH
Market value$11.60M
1.56%
Sole
0.00
Shared
0.00
None
52.05K
INVESCO EXCH TRADED FD TR II
SOLEShares514.19K
TypeSH
Market value$10.76M
1.45%
Sole
1.30K
Shared
0.00
None
512.89K
TRACTOR SUPPLY CO
SOLEShares201.58K
TypeSH
Market value$10.64M
1.43%
Sole
3.25K
Shared
0.00
None
198.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 241.31K | SH | $38.13M 5.13% | 61.66K | 0.00 | 179.66K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 37.81K | SH | $29.02M 3.91% | 11.00 | 0.00 | 37.80K |
ISHARES TRSOLE | CORE 1 5 YR USD | 563.06K | SH | $27.39M 3.69% | 1.47K | 0.00 | 561.59K |
META PLATFORMS INCSOLE | CL A | 35.81K | SH | $26.43M 3.56% | 745.00 | 0.00 | 35.06K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 426.24K | SH | $23.93M 3.22% | 3.05K | 0.00 | 423.19K |
COSTCO WHSL CORP NEWSOLE | COM | 24.13K | SH | $23.89M 3.22% | 48.00 | 0.00 | 24.08K |
PROGRESSIVE CORPSOLE | COM | 89.37K | SH | $23.85M 3.21% | 85.00 | 0.00 | 89.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49.06K | SH | $23.83M 3.21% | 77.00 | 0.00 | 48.99K |
INTUITSOLE | COM | 29.65K | SH | $23.35M 3.14% | 26.00 | 0.00 | 29.62K |
ALPHABET INCSOLE | CAP STK CL A | 132.19K | SH | $23.30M 3.14% | 1.81K | 0.00 | 130.38K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 39.98K | SH | $21.73M 2.92% | 1.73K | 0.00 | 38.25K |
AMAZON COM INCSOLE | COM | 98.37K | SH | $21.58M 2.91% | 111.00 | 0.00 | 98.26K |
MASTERCARD INCORPORATEDSOLE | CL A | 38.35K | SH | $21.55M 2.90% | 191.00 | 0.00 | 38.16K |
COPART INCSOLE | COM | 417.22K | SH | $20.47M 2.76% | 818.00 | 0.00 | 416.40K |
ARISTA NETWORKS INCSOLE | COM SHS | 197.85K | SH | $20.24M 2.73% | 308.00 | 0.00 | 197.55K |
SYNOPSYS INCSOLE | COM | 38.91K | SH | $19.95M 2.69% | 32.00 | 0.00 | 38.88K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 309.94K | SH | $19.41M 2.61% | 5.35K | 0.00 | 304.59K |
ISHARES TRSOLE | TIPS BD ETF | 161.16K | SH | $17.73M 2.39% | 409.00 | 0.00 | 160.75K |
APPLE INCSOLE | COM | 77.26K | SH | $15.85M 2.13% | 2.19K | 0.00 | 75.07K |
NOVO-NORDISK A SSOLE | ADR | 225.60K | SH | $15.57M 2.10% | 2.84K | 0.00 | 222.76K |
BOOKING HOLDINGS INCSOLE | COM | 2.25K | SH | $13.04M 1.76% | 53.00 | 0.00 | 2.20K |
EMCOR GROUP INCSOLE | COM | 23.70K | SH | $12.68M 1.71% | 0.00 | 0.00 | 23.70K |
CINTAS CORPSOLE | COM | 52.05K | SH | $11.60M 1.56% | 0.00 | 0.00 | 52.05K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 514.19K | SH | $10.76M 1.45% | 1.30K | 0.00 | 512.89K |
TRACTOR SUPPLY COSOLE | COM | 201.58K | SH | $10.64M 1.43% | 3.25K | 0.00 | 198.34K |
Page 1 of 7
…