Filed: 7/10/2024ACC: 0001580642-24-003623
📋 What this filing means
CONTRAVISORY INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 346 equity positions with a total reported market value of $451.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
346
Positions
$451.58M
Total AUM (reported)
4.23M
Total Shares
Allocation by class
COM$296.22M65.6%
CL A$53.53M11.9%
SHS$23.59M5.2%
COM CL A$14.78M3.3%
COM NEW$11.46M2.5%
SPONSORED ADS$10.62M2.4%
CAP STK CL C$9.29M2.1%
Portfolio Concentration
Top 3$41.47M9.2%
4–10$73.68M16.3%
11–25$130.92M29.0%
Rest$205.50M45.5%
Top 3 weight
9.2%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 4.23M
Sole
Full voting authority
56.41K
shares
% of voting shares1.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.17M
shares
% of voting shares98.7%
Investment Discretion (by position count)
Sole346
Shared0
Other0
Dominant voting typeNone · 98.7% of voting shares
Institutional Holdings346
Rows:
MCKESSON CORP
SOLEShares26.01K
TypeSH
Market value$15.19M
3.36%
Sole
74.00
Shared
0.00
None
25.93K
CROWDSTRIKE HLDGS INC
SOLEShares38.89K
TypeSH
Market value$14.90M
3.30%
Sole
90.00
Shared
0.00
None
38.80K
CHIPOTLE MEXICAN GRILL INC
SOLEShares181.69K
TypeSH
Market value$11.38M
2.52%
Sole
350.00
Shared
0.00
None
181.34K
NETFLIX INC
SOLEShares16.79K
TypeSH
Market value$11.33M
2.51%
Sole
39.00
Shared
0.00
None
16.75K
SPOTIFY TECHNOLOGY S A
SOLEShares35.30K
TypeSH
Market value$11.08M
2.45%
Sole
80.00
Shared
0.00
None
35.22K
LAM RESEARCH CORP
SOLEShares9.80K
TypeSH
Market value$10.44M
2.31%
Sole
21.00
Shared
0.00
None
9.78K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares59.90K
TypeSH
Market value$10.41M
2.31%
Sole
137.00
Shared
0.00
None
59.77K
APPLIED MATLS INC
SOLEShares43.85K
TypeSH
Market value$10.35M
2.29%
Sole
103.00
Shared
0.00
None
43.74K
CINTAS CORP
SOLEShares14.45K
TypeSH
Market value$10.12M
2.24%
Sole
43.00
Shared
0.00
None
14.40K
PINTEREST INC
SOLEShares225.98K
TypeSH
Market value$9.96M
2.21%
Sole
517.00
Shared
0.00
None
225.46K
UBS GROUP AG
SOLEShares320.46K
TypeSH
Market value$9.47M
2.10%
Sole
1.90K
Shared
0.00
None
318.56K
COSTCO WHSL CORP NEW
SOLEShares11.06K
TypeSH
Market value$9.40M
2.08%
Sole
25.00
Shared
0.00
None
11.03K
ALPHABET INC
SOLEShares50.66K
TypeSH
Market value$9.29M
2.06%
Sole
109.00
Shared
0.00
None
50.55K
AMAZON COM INC
SOLEShares47.10K
TypeSH
Market value$9.10M
2.02%
Sole
111.00
Shared
0.00
None
46.99K
CARDINAL HEALTH INC
SOLEShares91.90K
TypeSH
Market value$9.04M
2.00%
Sole
288.00
Shared
0.00
None
91.61K
DIGITAL RLTY TR INC
SOLEShares58.33K
TypeSH
Market value$8.87M
1.96%
Sole
156.00
Shared
0.00
None
58.18K
WESTLAKE CORPORATION
SOLEShares60.89K
TypeSH
Market value$8.82M
1.95%
Sole
142.00
Shared
0.00
None
60.75K
MICROSOFT CORP
SOLEShares19.45K
TypeSH
Market value$8.69M
1.93%
Sole
40.00
Shared
0.00
None
19.41K
BANK AMERICA CORP
SOLEShares217.52K
TypeSH
Market value$8.65M
1.92%
Sole
438.00
Shared
0.00
None
217.08K
AFLAC INC
SOLEShares94.81K
TypeSH
Market value$8.47M
1.88%
Sole
287.00
Shared
0.00
None
94.52K
CADENCE DESIGN SYSTEM INC
SOLEShares27.27K
TypeSH
Market value$8.39M
1.86%
Sole
94.00
Shared
0.00
None
27.18K
MARSH & MCLENNAN COS INC
SOLEShares39.12K
TypeSH
Market value$8.24M
1.83%
Sole
87.00
Shared
0.00
None
39.03K
MOTOROLA SOLUTIONS INC
SOLEShares21.30K
TypeSH
Market value$8.22M
1.82%
Sole
52.00
Shared
0.00
None
21.25K
CARRIER GLOBAL CORPORATION
SOLEShares129.16K
TypeSH
Market value$8.15M
1.80%
Sole
391.00
Shared
0.00
None
128.77K
META PLATFORMS INC
SOLEShares16.10K
TypeSH
Market value$8.12M
1.80%
Sole
32.00
Shared
0.00
None
16.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCKESSON CORPSOLE | COM | 26.01K | SH | $15.19M 3.36% | 74.00 | 0.00 | 25.93K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 38.89K | SH | $14.90M 3.30% | 90.00 | 0.00 | 38.80K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 181.69K | SH | $11.38M 2.52% | 350.00 | 0.00 | 181.34K |
NETFLIX INCSOLE | COM | 16.79K | SH | $11.33M 2.51% | 39.00 | 0.00 | 16.75K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 35.30K | SH | $11.08M 2.45% | 80.00 | 0.00 | 35.22K |
LAM RESEARCH CORPSOLE | COM | 9.80K | SH | $10.44M 2.31% | 21.00 | 0.00 | 9.78K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 59.90K | SH | $10.41M 2.31% | 137.00 | 0.00 | 59.77K |
APPLIED MATLS INCSOLE | COM | 43.85K | SH | $10.35M 2.29% | 103.00 | 0.00 | 43.74K |
CINTAS CORPSOLE | COM | 14.45K | SH | $10.12M 2.24% | 43.00 | 0.00 | 14.40K |
PINTEREST INCSOLE | CL A | 225.98K | SH | $9.96M 2.21% | 517.00 | 0.00 | 225.46K |
UBS GROUP AGSOLE | SHS | 320.46K | SH | $9.47M 2.10% | 1.90K | 0.00 | 318.56K |
COSTCO WHSL CORP NEWSOLE | COM | 11.06K | SH | $9.40M 2.08% | 25.00 | 0.00 | 11.03K |
ALPHABET INCSOLE | CAP STK CL C | 50.66K | SH | $9.29M 2.06% | 109.00 | 0.00 | 50.55K |
AMAZON COM INCSOLE | COM | 47.10K | SH | $9.10M 2.02% | 111.00 | 0.00 | 46.99K |
CARDINAL HEALTH INCSOLE | COM | 91.90K | SH | $9.04M 2.00% | 288.00 | 0.00 | 91.61K |
DIGITAL RLTY TR INCSOLE | COM | 58.33K | SH | $8.87M 1.96% | 156.00 | 0.00 | 58.18K |
WESTLAKE CORPORATIONSOLE | COM | 60.89K | SH | $8.82M 1.95% | 142.00 | 0.00 | 60.75K |
MICROSOFT CORPSOLE | COM | 19.45K | SH | $8.69M 1.93% | 40.00 | 0.00 | 19.41K |
BANK AMERICA CORPSOLE | COM | 217.52K | SH | $8.65M 1.92% | 438.00 | 0.00 | 217.08K |
AFLAC INCSOLE | COM | 94.81K | SH | $8.47M 1.88% | 287.00 | 0.00 | 94.52K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 27.27K | SH | $8.39M 1.86% | 94.00 | 0.00 | 27.18K |
MARSH & MCLENNAN COS INCSOLE | COM | 39.12K | SH | $8.24M 1.83% | 87.00 | 0.00 | 39.03K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 21.30K | SH | $8.22M 1.82% | 52.00 | 0.00 | 21.25K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 129.16K | SH | $8.15M 1.80% | 391.00 | 0.00 | 128.77K |
META PLATFORMS INCSOLE | CL A | 16.10K | SH | $8.12M 1.80% | 32.00 | 0.00 | 16.07K |
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