Filed: 11/14/2025ACC: 0001364725-25-000009
📋 What this filing means
CIM, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $764.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$764.65M
Total AUM (reported)
6.82M
Total Shares
Allocation by class
COM$381.49M49.9%
CL A$67.91M8.9%
CAP STK CL A$33.27M4.4%
SHS$32.95M4.3%
COM SHS$28.56M3.7%
CORE 1 5 YR USD$26.03M3.4%
CL B NEW$24.60M3.2%
Portfolio Concentration
Top 3$108.62M14.2%
4–10$170.00M22.2%
11–25$247.06M32.3%
Rest$238.97M31.3%
Top 3 weight
14.2%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 6.82M
Sole
Full voting authority
125.93K
shares
% of voting shares1.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.69M
shares
% of voting shares98.2%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 98.2% of voting shares
Institutional Holdings171
Rows:
NVIDIA CORPORATION
SOLEShares250.78K
TypeSH
Market value$46.79M
6.12%
Sole
76.67K
Shared
0.00
None
174.10K
ALPHABET INC
SOLEShares136.85K
TypeSH
Market value$33.27M
4.35%
Sole
1.81K
Shared
0.00
None
135.04K
ARISTA NETWORKS INC
SOLEShares196.01K
TypeSH
Market value$28.56M
3.74%
Sole
308.00
Shared
0.00
None
195.70K
META PLATFORMS INC
SOLEShares37.67K
TypeSH
Market value$27.67M
3.62%
Sole
745.00
Shared
0.00
None
36.93K
SPOTIFY TECHNOLOGY S A
SOLEShares37.91K
TypeSH
Market value$26.46M
3.46%
Sole
11.00
Shared
0.00
None
37.90K
ISHARES TR
SOLEShares532.92K
TypeSH
Market value$26.03M
3.40%
Sole
1.47K
Shared
0.00
None
531.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.92K
TypeSH
Market value$24.60M
3.22%
Sole
77.00
Shared
0.00
None
48.85K
PROGRESSIVE CORP
SOLEShares89.23K
TypeSH
Market value$22.04M
2.88%
Sole
85.00
Shared
0.00
None
89.15K
MASTERCARD INCORPORATED
SOLEShares38.20K
TypeSH
Market value$21.73M
2.84%
Sole
191.00
Shared
0.00
None
38.01K
AMAZON COM INC
SOLEShares97.86K
TypeSH
Market value$21.49M
2.81%
Sole
111.00
Shared
0.00
None
97.74K
MONSTER BEVERAGE CORP NEW
SOLEShares309.66K
TypeSH
Market value$20.84M
2.73%
Sole
5.35K
Shared
0.00
None
304.30K
INTUIT
SOLEShares29.79K
TypeSH
Market value$20.34M
2.66%
Sole
26.00
Shared
0.00
None
29.76K
COSTCO WHSL CORP NEW
SOLEShares21.95K
TypeSH
Market value$20.32M
2.66%
Sole
48.00
Shared
0.00
None
21.90K
APPLE INC
SOLEShares76.71K
TypeSH
Market value$19.53M
2.55%
Sole
2.19K
Shared
0.00
None
74.53K
SYNOPSYS INC
SOLEShares38.68K
TypeSH
Market value$19.08M
2.50%
Sole
32.00
Shared
0.00
None
38.65K
ISHARES TR
SOLEShares162.87K
TypeSH
Market value$18.11M
2.37%
Sole
409.00
Shared
0.00
None
162.46K
INTUITIVE SURGICAL INC
SOLEShares40.01K
TypeSH
Market value$17.89M
2.34%
Sole
1.73K
Shared
0.00
None
38.28K
CINTAS CORP
SOLEShares83.67K
TypeSH
Market value$17.17M
2.25%
Sole
0.00
Shared
0.00
None
83.67K
CHIPOTLE MEXICAN GRILL INC
SOLEShares425.83K
TypeSH
Market value$16.69M
2.18%
Sole
3.05K
Shared
0.00
None
422.78K
EMCOR GROUP INC
SOLEShares23.61K
TypeSH
Market value$15.34M
2.01%
Sole
0.00
Shared
0.00
None
23.61K
COPART INC
SOLEShares338.16K
TypeSH
Market value$15.21M
1.99%
Sole
818.00
Shared
0.00
None
337.34K
BOOKING HOLDINGS INC
SOLEShares2.25K
TypeSH
Market value$12.14M
1.59%
Sole
53.00
Shared
0.00
None
2.19K
NOVO-NORDISK A S
SOLEShares217.29K
TypeSH
Market value$12.06M
1.58%
Sole
2.84K
Shared
0.00
None
214.45K
TRACTOR SUPPLY CO
SOLEShares200.92K
TypeSH
Market value$11.43M
1.49%
Sole
3.25K
Shared
0.00
None
197.68K
INVESCO EXCH TRADED FD TR II
SOLEShares520.91K
TypeSH
Market value$10.90M
1.43%
Sole
1.30K
Shared
0.00
None
519.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 250.78K | SH | $46.79M 6.12% | 76.67K | 0.00 | 174.10K |
ALPHABET INCSOLE | CAP STK CL A | 136.85K | SH | $33.27M 4.35% | 1.81K | 0.00 | 135.04K |
ARISTA NETWORKS INCSOLE | COM SHS | 196.01K | SH | $28.56M 3.74% | 308.00 | 0.00 | 195.70K |
META PLATFORMS INCSOLE | CL A | 37.67K | SH | $27.67M 3.62% | 745.00 | 0.00 | 36.93K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 37.91K | SH | $26.46M 3.46% | 11.00 | 0.00 | 37.90K |
ISHARES TRSOLE | CORE 1 5 YR USD | 532.92K | SH | $26.03M 3.40% | 1.47K | 0.00 | 531.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.92K | SH | $24.60M 3.22% | 77.00 | 0.00 | 48.85K |
PROGRESSIVE CORPSOLE | COM | 89.23K | SH | $22.04M 2.88% | 85.00 | 0.00 | 89.15K |
MASTERCARD INCORPORATEDSOLE | CL A | 38.20K | SH | $21.73M 2.84% | 191.00 | 0.00 | 38.01K |
AMAZON COM INCSOLE | COM | 97.86K | SH | $21.49M 2.81% | 111.00 | 0.00 | 97.74K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 309.66K | SH | $20.84M 2.73% | 5.35K | 0.00 | 304.30K |
INTUITSOLE | COM | 29.79K | SH | $20.34M 2.66% | 26.00 | 0.00 | 29.76K |
COSTCO WHSL CORP NEWSOLE | COM | 21.95K | SH | $20.32M 2.66% | 48.00 | 0.00 | 21.90K |
APPLE INCSOLE | COM | 76.71K | SH | $19.53M 2.55% | 2.19K | 0.00 | 74.53K |
SYNOPSYS INCSOLE | COM | 38.68K | SH | $19.08M 2.50% | 32.00 | 0.00 | 38.65K |
ISHARES TRSOLE | TIPS BD ETF | 162.87K | SH | $18.11M 2.37% | 409.00 | 0.00 | 162.46K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 40.01K | SH | $17.89M 2.34% | 1.73K | 0.00 | 38.28K |
CINTAS CORPSOLE | COM | 83.67K | SH | $17.17M 2.25% | 0.00 | 0.00 | 83.67K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 425.83K | SH | $16.69M 2.18% | 3.05K | 0.00 | 422.78K |
EMCOR GROUP INCSOLE | COM | 23.61K | SH | $15.34M 2.01% | 0.00 | 0.00 | 23.61K |
COPART INCSOLE | COM | 338.16K | SH | $15.21M 1.99% | 818.00 | 0.00 | 337.34K |
BOOKING HOLDINGS INCSOLE | COM | 2.25K | SH | $12.14M 1.59% | 53.00 | 0.00 | 2.19K |
NOVO-NORDISK A SSOLE | ADR | 217.29K | SH | $12.06M 1.58% | 2.84K | 0.00 | 214.45K |
TRACTOR SUPPLY COSOLE | COM | 200.92K | SH | $11.43M 1.49% | 3.25K | 0.00 | 197.68K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 520.91K | SH | $10.90M 1.43% | 1.30K | 0.00 | 519.62K |
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