Filed: 10/10/2023ACC: 0001580642-23-005434
📋 What this filing means
CONTRAVISORY INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $353.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
320
Positions
$353.26M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$230.49M65.2%
CL A$44.94M12.7%
SHS$16.06M4.5%
COM NEW$8.13M2.3%
COM CL A$7.65M2.2%
SHS CL A$7.04M2.0%
CAP STK CL C$6.76M1.9%
Portfolio Concentration
Top 3$29.86M8.5%
4–10$54.73M15.5%
11–25$102.18M28.9%
Rest$166.48M47.1%
Top 3 weight
8.5%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
47.78K
shares
% of voting shares1.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.67M
shares
% of voting shares98.7%
Investment Discretion (by position count)
Sole320
Shared0
Other0
Dominant voting typeNone · 98.7% of voting shares
Institutional Holdings320
Rows:
MCKESSON CORP
SOLEShares29.77K
TypeSH
Market value$12.95M
3.66%
Sole
125.00
Shared
0.00
None
29.64K
ADOBE INC
SOLEShares16.64K
TypeSH
Market value$8.49M
2.40%
Sole
62.00
Shared
0.00
None
16.58K
UBS GROUP AG
SOLEShares342.01K
TypeSH
Market value$8.43M
2.39%
Sole
2.77K
Shared
0.00
None
339.24K
CARDINAL HEALTH INC
SOLEShares95.44K
TypeSH
Market value$8.29M
2.35%
Sole
434.00
Shared
0.00
None
95K
WESTLAKE CORPORATION
SOLEShares64.17K
TypeSH
Market value$8.00M
2.26%
Sole
259.00
Shared
0.00
None
63.91K
AUTONATION INC
SOLEShares51.47K
TypeSH
Market value$7.79M
2.21%
Sole
189.00
Shared
0.00
None
51.28K
CROWDSTRIKE HLDGS INC
SOLEShares46.25K
TypeSH
Market value$7.74M
2.19%
Sole
180.00
Shared
0.00
None
46.07K
MARSH & MCLENNAN COS INC
SOLEShares40.60K
TypeSH
Market value$7.73M
2.19%
Sole
144.00
Shared
0.00
None
40.46K
MERCK & CO INC
SOLEShares74.93K
TypeSH
Market value$7.71M
2.18%
Sole
271.00
Shared
0.00
None
74.66K
MASTERCARD INCORPORATED
SOLEShares18.88K
TypeSH
Market value$7.48M
2.12%
Sole
65.00
Shared
0.00
None
18.82K
CHIPOTLE MEXICAN GRILL INC
SOLEShares4K
TypeSH
Market value$7.32M
2.07%
Sole
13.00
Shared
0.00
None
3.98K
AFLAC INC
SOLEShares94.02K
TypeSH
Market value$7.22M
2.04%
Sole
370.00
Shared
0.00
None
93.65K
MONDELEZ INTL INC
SOLEShares102.10K
TypeSH
Market value$7.09M
2.01%
Sole
378.00
Shared
0.00
None
101.72K
AON PLC
SOLEShares21.71K
TypeSH
Market value$7.04M
1.99%
Sole
79.00
Shared
0.00
None
21.63K
AIRBNB INC
SOLEShares51.11K
TypeSH
Market value$7.01M
1.99%
Sole
199.00
Shared
0.00
None
50.91K
CINTAS CORP
SOLEShares14.33K
TypeSH
Market value$6.89M
1.95%
Sole
52.00
Shared
0.00
None
14.28K
SHOPIFY INC
SOLEShares126.15K
TypeSH
Market value$6.88M
1.95%
Sole
514.00
Shared
0.00
None
125.64K
ALPHABET INC
SOLEShares51.30K
TypeSH
Market value$6.76M
1.91%
Sole
183.00
Shared
0.00
None
51.12K
COMCAST CORP NEW
SOLEShares151.56K
TypeSH
Market value$6.72M
1.90%
Sole
541.00
Shared
0.00
None
151.02K
SITEONE LANDSCAPE SUPPLY INC
SOLEShares40.95K
TypeSH
Market value$6.69M
1.89%
Sole
159.00
Shared
0.00
None
40.80K
MCDONALDS CORP
SOLEShares25.26K
TypeSH
Market value$6.65M
1.88%
Sole
85.00
Shared
0.00
None
25.17K
NETFLIX INC
SOLEShares17.45K
TypeSH
Market value$6.59M
1.87%
Sole
69.00
Shared
0.00
None
17.38K
STRYKER CORPORATION
SOLEShares24.07K
TypeSH
Market value$6.58M
1.86%
Sole
86.00
Shared
0.00
None
23.98K
PROCTER AND GAMBLE CO
SOLEShares43.70K
TypeSH
Market value$6.37M
1.80%
Sole
154.00
Shared
0.00
None
43.54K
PINTEREST INC
SOLEShares235.13K
TypeSH
Market value$6.36M
1.80%
Sole
883.00
Shared
0.00
None
234.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCKESSON CORPSOLE | COM | 29.77K | SH | $12.95M 3.66% | 125.00 | 0.00 | 29.64K |
ADOBE INCSOLE | COM | 16.64K | SH | $8.49M 2.40% | 62.00 | 0.00 | 16.58K |
UBS GROUP AGSOLE | SHS | 342.01K | SH | $8.43M 2.39% | 2.77K | 0.00 | 339.24K |
CARDINAL HEALTH INCSOLE | COM | 95.44K | SH | $8.29M 2.35% | 434.00 | 0.00 | 95K |
WESTLAKE CORPORATIONSOLE | COM | 64.17K | SH | $8.00M 2.26% | 259.00 | 0.00 | 63.91K |
AUTONATION INCSOLE | COM | 51.47K | SH | $7.79M 2.21% | 189.00 | 0.00 | 51.28K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 46.25K | SH | $7.74M 2.19% | 180.00 | 0.00 | 46.07K |
MARSH & MCLENNAN COS INCSOLE | COM | 40.60K | SH | $7.73M 2.19% | 144.00 | 0.00 | 40.46K |
MERCK & CO INCSOLE | COM | 74.93K | SH | $7.71M 2.18% | 271.00 | 0.00 | 74.66K |
MASTERCARD INCORPORATEDSOLE | CL A | 18.88K | SH | $7.48M 2.12% | 65.00 | 0.00 | 18.82K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 4K | SH | $7.32M 2.07% | 13.00 | 0.00 | 3.98K |
AFLAC INCSOLE | COM | 94.02K | SH | $7.22M 2.04% | 370.00 | 0.00 | 93.65K |
MONDELEZ INTL INCSOLE | CL A | 102.10K | SH | $7.09M 2.01% | 378.00 | 0.00 | 101.72K |
AON PLCSOLE | SHS CL A | 21.71K | SH | $7.04M 1.99% | 79.00 | 0.00 | 21.63K |
AIRBNB INCSOLE | COM CL A | 51.11K | SH | $7.01M 1.99% | 199.00 | 0.00 | 50.91K |
CINTAS CORPSOLE | COM | 14.33K | SH | $6.89M 1.95% | 52.00 | 0.00 | 14.28K |
SHOPIFY INCSOLE | CL A | 126.15K | SH | $6.88M 1.95% | 514.00 | 0.00 | 125.64K |
ALPHABET INCSOLE | CAP STK CL C | 51.30K | SH | $6.76M 1.91% | 183.00 | 0.00 | 51.12K |
COMCAST CORP NEWSOLE | CL A | 151.56K | SH | $6.72M 1.90% | 541.00 | 0.00 | 151.02K |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 40.95K | SH | $6.69M 1.89% | 159.00 | 0.00 | 40.80K |
MCDONALDS CORPSOLE | COM | 25.26K | SH | $6.65M 1.88% | 85.00 | 0.00 | 25.17K |
NETFLIX INCSOLE | COM | 17.45K | SH | $6.59M 1.87% | 69.00 | 0.00 | 17.38K |
STRYKER CORPORATIONSOLE | COM | 24.07K | SH | $6.58M 1.86% | 86.00 | 0.00 | 23.98K |
PROCTER AND GAMBLE COSOLE | COM | 43.70K | SH | $6.37M 1.80% | 154.00 | 0.00 | 43.54K |
PINTEREST INCSOLE | CL A | 235.13K | SH | $6.36M 1.80% | 883.00 | 0.00 | 234.24K |
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