Filed: 7/12/2023ACC: 0001580642-23-003611
📋 What this filing means
CONTRAVISORY INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $378.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$378.38M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
COM$284.48M75.2%
CL A$32.96M8.7%
COM NEW$10.10M2.7%
SHS$8.73M2.3%
SHS CL A$7.75M2.0%
CL C CAP STK$6.76M1.8%
SPONSORED ADS$6.51M1.7%
Portfolio Concentration
Top 3$31.32M8.3%
4–10$60.91M16.1%
11–25$109.90M29.0%
Rest$176.24M46.6%
Top 3 weight
8.3%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 3.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole288
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings288
Rows:
MCKESSON CORP
SOLEShares30.49K
TypeSH
Market value$13.03M
3.44%
Sole
0.00
Shared
0.00
None
30.49K
CARDINAL HEALTH INC
SOLEShares97.89K
TypeSH
Market value$9.26M
2.45%
Sole
0.00
Shared
0.00
None
97.89K
SHOPIFY INC
SOLEShares139.80K
TypeSH
Market value$9.03M
2.39%
Sole
0.00
Shared
0.00
None
139.80K
MERCK & CO INC
SOLEShares78.08K
TypeSH
Market value$9.01M
2.38%
Sole
0.00
Shared
0.00
None
78.08K
ADOBE SYSTEMS INCORPORATED
SOLEShares18.36K
TypeSH
Market value$8.98M
2.37%
Sole
0.00
Shared
0.00
None
18.36K
MARATHON PETE CORP
SOLEShares76.90K
TypeSH
Market value$8.97M
2.37%
Sole
0.00
Shared
0.00
None
76.90K
CHIPOTLE MEXICAN GRILL INC
SOLEShares4.11K
TypeSH
Market value$8.80M
2.33%
Sole
0.00
Shared
0.00
None
4.11K
AUTONATION INC
SOLEShares53.22K
TypeSH
Market value$8.76M
2.32%
Sole
0.00
Shared
0.00
None
53.22K
NETFLIX INC
SOLEShares19.22K
TypeSH
Market value$8.47M
2.24%
Sole
0.00
Shared
0.00
None
19.22K
WESTLAKE CORPORATION
SOLEShares66.41K
TypeSH
Market value$7.93M
2.10%
Sole
0.00
Shared
0.00
None
66.41K
MARSH & MCLENNAN COS INC
SOLEShares41.80K
TypeSH
Market value$7.86M
2.08%
Sole
0.00
Shared
0.00
None
41.80K
MCDONALDS CORP
SOLEShares26.02K
TypeSH
Market value$7.76M
2.05%
Sole
0.00
Shared
0.00
None
26.02K
AON PLC
SOLEShares22.45K
TypeSH
Market value$7.75M
2.05%
Sole
0.00
Shared
0.00
None
22.45K
MONDELEZ INTL INC
SOLEShares104.98K
TypeSH
Market value$7.66M
2.02%
Sole
0.00
Shared
0.00
None
104.98K
MASTERCARD INCORPORATED
SOLEShares19.40K
TypeSH
Market value$7.63M
2.02%
Sole
0.00
Shared
0.00
None
19.40K
ULTA BEAUTY INC
SOLEShares16.18K
TypeSH
Market value$7.62M
2.01%
Sole
0.00
Shared
0.00
None
16.18K
CINTAS CORP
SOLEShares14.68K
TypeSH
Market value$7.30M
1.93%
Sole
0.00
Shared
0.00
None
14.68K
METTLER TOLEDO INTERNATIONAL
SOLEShares5.52K
TypeSH
Market value$7.24M
1.91%
Sole
0.00
Shared
0.00
None
5.52K
UBS GROUP AG
SOLEShares356.75K
TypeSH
Market value$7.23M
1.91%
Sole
0.00
Shared
0.00
None
356.75K
GENERAL MLS INC
SOLEShares92.19K
TypeSH
Market value$7.07M
1.87%
Sole
0.00
Shared
0.00
None
92.19K
MOTOROLA SOLUTIONS INC
SOLEShares23.98K
TypeSH
Market value$7.03M
1.86%
Sole
0.00
Shared
0.00
None
23.98K
EDISON INTL
SOLEShares100.83K
TypeSH
Market value$7.00M
1.85%
Sole
0.00
Shared
0.00
None
100.83K
PEPSICO INC
SOLEShares37.39K
TypeSH
Market value$6.93M
1.83%
Sole
0.00
Shared
0.00
None
37.39K
FISERV INC
SOLEShares54.83K
TypeSH
Market value$6.92M
1.83%
Sole
0.00
Shared
0.00
None
54.83K
GENUINE PARTS CO
SOLEShares40.75K
TypeSH
Market value$6.90M
1.82%
Sole
0.00
Shared
0.00
None
40.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCKESSON CORPSOLE | COM | 30.49K | SH | $13.03M 3.44% | 0.00 | 0.00 | 30.49K |
CARDINAL HEALTH INCSOLE | COM | 97.89K | SH | $9.26M 2.45% | 0.00 | 0.00 | 97.89K |
SHOPIFY INCSOLE | CL A | 139.80K | SH | $9.03M 2.39% | 0.00 | 0.00 | 139.80K |
MERCK & CO INCSOLE | COM | 78.08K | SH | $9.01M 2.38% | 0.00 | 0.00 | 78.08K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 18.36K | SH | $8.98M 2.37% | 0.00 | 0.00 | 18.36K |
MARATHON PETE CORPSOLE | COM | 76.90K | SH | $8.97M 2.37% | 0.00 | 0.00 | 76.90K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 4.11K | SH | $8.80M 2.33% | 0.00 | 0.00 | 4.11K |
AUTONATION INCSOLE | COM | 53.22K | SH | $8.76M 2.32% | 0.00 | 0.00 | 53.22K |
NETFLIX INCSOLE | COM | 19.22K | SH | $8.47M 2.24% | 0.00 | 0.00 | 19.22K |
WESTLAKE CORPORATIONSOLE | COM | 66.41K | SH | $7.93M 2.10% | 0.00 | 0.00 | 66.41K |
MARSH & MCLENNAN COS INCSOLE | COM | 41.80K | SH | $7.86M 2.08% | 0.00 | 0.00 | 41.80K |
MCDONALDS CORPSOLE | COM | 26.02K | SH | $7.76M 2.05% | 0.00 | 0.00 | 26.02K |
AON PLCSOLE | SHS CL A | 22.45K | SH | $7.75M 2.05% | 0.00 | 0.00 | 22.45K |
MONDELEZ INTL INCSOLE | CL A | 104.98K | SH | $7.66M 2.02% | 0.00 | 0.00 | 104.98K |
MASTERCARD INCORPORATEDSOLE | CL A | 19.40K | SH | $7.63M 2.02% | 0.00 | 0.00 | 19.40K |
ULTA BEAUTY INCSOLE | COM | 16.18K | SH | $7.62M 2.01% | 0.00 | 0.00 | 16.18K |
CINTAS CORPSOLE | COM | 14.68K | SH | $7.30M 1.93% | 0.00 | 0.00 | 14.68K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 5.52K | SH | $7.24M 1.91% | 0.00 | 0.00 | 5.52K |
UBS GROUP AGSOLE | SHS | 356.75K | SH | $7.23M 1.91% | 0.00 | 0.00 | 356.75K |
GENERAL MLS INCSOLE | COM | 92.19K | SH | $7.07M 1.87% | 0.00 | 0.00 | 92.19K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 23.98K | SH | $7.03M 1.86% | 0.00 | 0.00 | 23.98K |
EDISON INTLSOLE | COM | 100.83K | SH | $7.00M 1.85% | 0.00 | 0.00 | 100.83K |
PEPSICO INCSOLE | COM | 37.39K | SH | $6.93M 1.83% | 0.00 | 0.00 | 37.39K |
FISERV INCSOLE | COM | 54.83K | SH | $6.92M 1.83% | 0.00 | 0.00 | 54.83K |
GENUINE PARTS COSOLE | COM | 40.75K | SH | $6.90M 1.82% | 0.00 | 0.00 | 40.75K |
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