Filed: 4/11/2024ACC: 0001580642-24-002127
📋 What this filing means
CONTRAVISORY INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 345 equity positions with a total reported market value of $451.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
345
Positions
$451.45M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
COM$291.47M64.6%
CL A$52.42M11.6%
SHS$22.63M5.0%
COM CL A$16.40M3.6%
COM NEW$10.45M2.3%
SPONSORED ADS$8.69M1.9%
COM SHS$8.54M1.9%
Portfolio Concentration
Top 3$40.42M9.0%
4–10$70.57M15.6%
11–25$129.72M28.7%
Rest$210.75M46.7%
Top 3 weight
9.0%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 4.07M
Sole
Full voting authority
49.43K
shares
% of voting shares1.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.02M
shares
% of voting shares98.8%
Investment Discretion (by position count)
Sole345
Shared0
Other0
Dominant voting typeNone · 98.8% of voting shares
Institutional Holdings345
Rows:
MCKESSON CORP
SOLEShares28.79K
TypeSH
Market value$15.45M
3.42%
Sole
85.00
Shared
0.00
None
28.70K
CROWDSTRIKE HLDGS INC
SOLEShares42.80K
TypeSH
Market value$13.72M
3.04%
Sole
104.00
Shared
0.00
None
42.69K
CHIPOTLE MEXICAN GRILL INC
SOLEShares3.87K
TypeSH
Market value$11.25M
2.49%
Sole
7.00
Shared
0.00
None
3.86K
NETFLIX INC
SOLEShares17.55K
TypeSH
Market value$10.66M
2.36%
Sole
40.00
Shared
0.00
None
17.51K
CARDINAL HEALTH INC
SOLEShares93.70K
TypeSH
Market value$10.49M
2.32%
Sole
288.00
Shared
0.00
None
93.42K
CINTAS CORP
SOLEShares14.76K
TypeSH
Market value$10.14M
2.25%
Sole
43.00
Shared
0.00
None
14.71K
UBS GROUP AG
SOLEShares329.69K
TypeSH
Market value$10.13M
2.24%
Sole
1.86K
Shared
0.00
None
327.83K
SPOTIFY TECHNOLOGY S A
SOLEShares37.33K
TypeSH
Market value$9.85M
2.18%
Sole
84.00
Shared
0.00
None
37.24K
WESTLAKE CORPORATION
SOLEShares63.21K
TypeSH
Market value$9.66M
2.14%
Sole
142.00
Shared
0.00
None
63.07K
LAM RESEARCH CORP
SOLEShares9.93K
TypeSH
Market value$9.65M
2.14%
Sole
21.00
Shared
0.00
None
9.91K
SHOPIFY INC
SOLEShares123.34K
TypeSH
Market value$9.52M
2.11%
Sole
299.00
Shared
0.00
None
123.04K
APPLIED MATLS INC
SOLEShares44.76K
TypeSH
Market value$9.23M
2.04%
Sole
103.00
Shared
0.00
None
44.65K
FASTENAL CO
SOLEShares117.76K
TypeSH
Market value$9.08M
2.01%
Sole
401.00
Shared
0.00
None
117.36K
MASTERCARD INCORPORATED
SOLEShares18.73K
TypeSH
Market value$9.02M
2.00%
Sole
38.00
Shared
0.00
None
18.69K
D R HORTON INC
SOLEShares53.50K
TypeSH
Market value$8.80M
1.95%
Sole
165.00
Shared
0.00
None
53.33K
CADENCE DESIGN SYSTEM INC
SOLEShares27.59K
TypeSH
Market value$8.59M
1.90%
Sole
101.00
Shared
0.00
None
27.49K
CORPAY INC
SOLEShares27.67K
TypeSH
Market value$8.54M
1.89%
Sole
86.00
Shared
0.00
None
27.58K
FISERV INC
SOLEShares53.38K
TypeSH
Market value$8.53M
1.89%
Sole
99.00
Shared
0.00
None
53.28K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares62K
TypeSH
Market value$8.44M
1.87%
Sole
137.00
Shared
0.00
None
61.86K
COPART INC
SOLEShares145.53K
TypeSH
Market value$8.43M
1.87%
Sole
442.00
Shared
0.00
None
145.08K
AIRBNB INC
SOLEShares50.63K
TypeSH
Market value$8.35M
1.85%
Sole
115.00
Shared
0.00
None
50.52K
BANK AMERICA CORP
SOLEShares219.99K
TypeSH
Market value$8.34M
1.85%
Sole
438.00
Shared
0.00
None
219.56K
AFLAC INC
SOLEShares96.90K
TypeSH
Market value$8.32M
1.84%
Sole
287.00
Shared
0.00
None
96.62K
MARSH & MCLENNAN COS INC
SOLEShares40.14K
TypeSH
Market value$8.27M
1.83%
Sole
87.00
Shared
0.00
None
40.05K
MICROSOFT CORP
SOLEShares19.64K
TypeSH
Market value$8.26M
1.83%
Sole
40.00
Shared
0.00
None
19.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCKESSON CORPSOLE | COM | 28.79K | SH | $15.45M 3.42% | 85.00 | 0.00 | 28.70K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 42.80K | SH | $13.72M 3.04% | 104.00 | 0.00 | 42.69K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 3.87K | SH | $11.25M 2.49% | 7.00 | 0.00 | 3.86K |
NETFLIX INCSOLE | COM | 17.55K | SH | $10.66M 2.36% | 40.00 | 0.00 | 17.51K |
CARDINAL HEALTH INCSOLE | COM | 93.70K | SH | $10.49M 2.32% | 288.00 | 0.00 | 93.42K |
CINTAS CORPSOLE | COM | 14.76K | SH | $10.14M 2.25% | 43.00 | 0.00 | 14.71K |
UBS GROUP AGSOLE | SHS | 329.69K | SH | $10.13M 2.24% | 1.86K | 0.00 | 327.83K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 37.33K | SH | $9.85M 2.18% | 84.00 | 0.00 | 37.24K |
WESTLAKE CORPORATIONSOLE | COM | 63.21K | SH | $9.66M 2.14% | 142.00 | 0.00 | 63.07K |
LAM RESEARCH CORPSOLE | COM | 9.93K | SH | $9.65M 2.14% | 21.00 | 0.00 | 9.91K |
SHOPIFY INCSOLE | CL A | 123.34K | SH | $9.52M 2.11% | 299.00 | 0.00 | 123.04K |
APPLIED MATLS INCSOLE | COM | 44.76K | SH | $9.23M 2.04% | 103.00 | 0.00 | 44.65K |
FASTENAL COSOLE | COM | 117.76K | SH | $9.08M 2.01% | 401.00 | 0.00 | 117.36K |
MASTERCARD INCORPORATEDSOLE | CL A | 18.73K | SH | $9.02M 2.00% | 38.00 | 0.00 | 18.69K |
D R HORTON INCSOLE | COM | 53.50K | SH | $8.80M 1.95% | 165.00 | 0.00 | 53.33K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 27.59K | SH | $8.59M 1.90% | 101.00 | 0.00 | 27.49K |
CORPAY INCSOLE | COM SHS | 27.67K | SH | $8.54M 1.89% | 86.00 | 0.00 | 27.58K |
FISERV INCSOLE | COM | 53.38K | SH | $8.53M 1.89% | 99.00 | 0.00 | 53.28K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 62K | SH | $8.44M 1.87% | 137.00 | 0.00 | 61.86K |
COPART INCSOLE | COM | 145.53K | SH | $8.43M 1.87% | 442.00 | 0.00 | 145.08K |
AIRBNB INCSOLE | COM CL A | 50.63K | SH | $8.35M 1.85% | 115.00 | 0.00 | 50.52K |
BANK AMERICA CORPSOLE | COM | 219.99K | SH | $8.34M 1.85% | 438.00 | 0.00 | 219.56K |
AFLAC INCSOLE | COM | 96.90K | SH | $8.32M 1.84% | 287.00 | 0.00 | 96.62K |
MARSH & MCLENNAN COS INCSOLE | COM | 40.14K | SH | $8.27M 1.83% | 87.00 | 0.00 | 40.05K |
MICROSOFT CORPSOLE | COM | 19.64K | SH | $8.26M 1.83% | 40.00 | 0.00 | 19.60K |
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