Filed: 1/11/2024ACC: 0001580642-24-000201
📋 What this filing means
CONTRAVISORY INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 359 equity positions with a total reported market value of $408.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
359
Positions
$408.01M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$255.49M62.6%
CL A$57.28M14.0%
SHS$19.71M4.8%
COM NEW$9.16M2.2%
COM CL A$7.94M1.9%
CAP STK CL C$7.29M1.8%
CL C CAP STK$7.11M1.7%
Portfolio Concentration
Top 3$36.13M8.9%
4–10$64.87M15.9%
11–25$115.09M28.2%
Rest$191.92M47.0%
Top 3 weight
8.9%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Sole
Full voting authority
41.87K
shares
% of voting shares1.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.59M
shares
% of voting shares98.8%
Investment Discretion (by position count)
Sole359
Shared0
Other0
Dominant voting typeNone · 98.8% of voting shares
Institutional Holdings359
Rows:
MCKESSON CORP
SOLEShares30.36K
TypeSH
Market value$14.06M
3.45%
Sole
111.00
Shared
0.00
None
30.25K
CROWDSTRIKE HLDGS INC
SOLEShares45.47K
TypeSH
Market value$11.61M
2.85%
Sole
144.00
Shared
0.00
None
45.32K
UBS GROUP AG
SOLEShares338.51K
TypeSH
Market value$10.46M
2.56%
Sole
2.38K
Shared
0.00
None
336.13K
ADOBE INC
SOLEShares16.41K
TypeSH
Market value$9.79M
2.40%
Sole
49.00
Shared
0.00
None
16.36K
SHOPIFY INC
SOLEShares125.26K
TypeSH
Market value$9.76M
2.39%
Sole
414.00
Shared
0.00
None
124.84K
CARDINAL HEALTH INC
SOLEShares94.49K
TypeSH
Market value$9.52M
2.33%
Sole
362.00
Shared
0.00
None
94.13K
CHIPOTLE MEXICAN GRILL INC
SOLEShares3.98K
TypeSH
Market value$9.10M
2.23%
Sole
10.00
Shared
0.00
None
3.97K
CINTAS CORP
SOLEShares15.03K
TypeSH
Market value$9.06M
2.22%
Sole
53.00
Shared
0.00
None
14.97K
WESTLAKE CORPORATION
SOLEShares63.97K
TypeSH
Market value$8.95M
2.19%
Sole
204.00
Shared
0.00
None
63.77K
PINTEREST INC
SOLEShares234.68K
TypeSH
Market value$8.69M
2.13%
Sole
713.00
Shared
0.00
None
233.97K
NETFLIX INC
SOLEShares17.39K
TypeSH
Market value$8.46M
2.07%
Sole
55.00
Shared
0.00
None
17.33K
D R HORTON INC
SOLEShares53.67K
TypeSH
Market value$8.16M
2.00%
Sole
206.00
Shared
0.00
None
53.46K
AFLAC INC
SOLEShares98.32K
TypeSH
Market value$8.11M
1.99%
Sole
363.00
Shared
0.00
None
97.96K
MERCK & CO INC
SOLEShares74.28K
TypeSH
Market value$8.10M
1.98%
Sole
217.00
Shared
0.00
None
74.06K
MASTERCARD INCORPORATED
SOLEShares18.84K
TypeSH
Market value$8.03M
1.97%
Sole
53.00
Shared
0.00
None
18.79K
LAM RESEARCH CORP
SOLEShares10.12K
TypeSH
Market value$7.93M
1.94%
Sole
29.00
Shared
0.00
None
10.10K
MARSH & MCLENNAN COS INC
SOLEShares40.75K
TypeSH
Market value$7.72M
1.89%
Sole
114.00
Shared
0.00
None
40.64K
AUTONATION INC
SOLEShares51.19K
TypeSH
Market value$7.69M
1.88%
Sole
150.00
Shared
0.00
None
51.04K
MICROSOFT CORP
SOLEShares19.56K
TypeSH
Market value$7.35M
1.80%
Sole
54.00
Shared
0.00
None
19.50K
MONDELEZ INTL INC
SOLEShares101.43K
TypeSH
Market value$7.35M
1.80%
Sole
292.00
Shared
0.00
None
101.14K
MCDONALDS CORP
SOLEShares24.72K
TypeSH
Market value$7.33M
1.80%
Sole
69.00
Shared
0.00
None
24.66K
ALPHABET INC
SOLEShares51.70K
TypeSH
Market value$7.29M
1.79%
Sole
148.00
Shared
0.00
None
51.55K
APPLIED MATLS INC
SOLEShares44.88K
TypeSH
Market value$7.27M
1.78%
Sole
144.00
Shared
0.00
None
44.74K
SPOTIFY TECHNOLOGY S A
SOLEShares38.22K
TypeSH
Market value$7.18M
1.76%
Sole
115.00
Shared
0.00
None
38.10K
ZILLOW GROUP INC
SOLEShares122.90K
TypeSH
Market value$7.11M
1.74%
Sole
393.00
Shared
0.00
None
122.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCKESSON CORPSOLE | COM | 30.36K | SH | $14.06M 3.45% | 111.00 | 0.00 | 30.25K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 45.47K | SH | $11.61M 2.85% | 144.00 | 0.00 | 45.32K |
UBS GROUP AGSOLE | SHS | 338.51K | SH | $10.46M 2.56% | 2.38K | 0.00 | 336.13K |
ADOBE INCSOLE | COM | 16.41K | SH | $9.79M 2.40% | 49.00 | 0.00 | 16.36K |
SHOPIFY INCSOLE | CL A | 125.26K | SH | $9.76M 2.39% | 414.00 | 0.00 | 124.84K |
CARDINAL HEALTH INCSOLE | COM | 94.49K | SH | $9.52M 2.33% | 362.00 | 0.00 | 94.13K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 3.98K | SH | $9.10M 2.23% | 10.00 | 0.00 | 3.97K |
CINTAS CORPSOLE | COM | 15.03K | SH | $9.06M 2.22% | 53.00 | 0.00 | 14.97K |
WESTLAKE CORPORATIONSOLE | COM | 63.97K | SH | $8.95M 2.19% | 204.00 | 0.00 | 63.77K |
PINTEREST INCSOLE | CL A | 234.68K | SH | $8.69M 2.13% | 713.00 | 0.00 | 233.97K |
NETFLIX INCSOLE | COM | 17.39K | SH | $8.46M 2.07% | 55.00 | 0.00 | 17.33K |
D R HORTON INCSOLE | COM | 53.67K | SH | $8.16M 2.00% | 206.00 | 0.00 | 53.46K |
AFLAC INCSOLE | COM | 98.32K | SH | $8.11M 1.99% | 363.00 | 0.00 | 97.96K |
MERCK & CO INCSOLE | COM | 74.28K | SH | $8.10M 1.98% | 217.00 | 0.00 | 74.06K |
MASTERCARD INCORPORATEDSOLE | CL A | 18.84K | SH | $8.03M 1.97% | 53.00 | 0.00 | 18.79K |
LAM RESEARCH CORPSOLE | COM | 10.12K | SH | $7.93M 1.94% | 29.00 | 0.00 | 10.10K |
MARSH & MCLENNAN COS INCSOLE | COM | 40.75K | SH | $7.72M 1.89% | 114.00 | 0.00 | 40.64K |
AUTONATION INCSOLE | COM | 51.19K | SH | $7.69M 1.88% | 150.00 | 0.00 | 51.04K |
MICROSOFT CORPSOLE | COM | 19.56K | SH | $7.35M 1.80% | 54.00 | 0.00 | 19.50K |
MONDELEZ INTL INCSOLE | CL A | 101.43K | SH | $7.35M 1.80% | 292.00 | 0.00 | 101.14K |
MCDONALDS CORPSOLE | COM | 24.72K | SH | $7.33M 1.80% | 69.00 | 0.00 | 24.66K |
ALPHABET INCSOLE | CAP STK CL C | 51.70K | SH | $7.29M 1.79% | 148.00 | 0.00 | 51.55K |
APPLIED MATLS INCSOLE | COM | 44.88K | SH | $7.27M 1.78% | 144.00 | 0.00 | 44.74K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 38.22K | SH | $7.18M 1.76% | 115.00 | 0.00 | 38.10K |
ZILLOW GROUP INCSOLE | CL C CAP STK | 122.90K | SH | $7.11M 1.74% | 393.00 | 0.00 | 122.51K |
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