Filed: 10/9/2024ACC: 0001580642-24-006113
📋 What this filing means
CONTRAVISORY INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 343 equity positions with a total reported market value of $467.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
343
Positions
$467.56M
Total AUM (reported)
4.61M
Total Shares
Allocation by class
COM$331.74M71.0%
SHS$27.08M5.8%
CL A$22.88M4.9%
COM NEW$12.82M2.7%
SPONSORED ADS$10.39M2.2%
COM CL A$10.00M2.1%
CAP STK CL C$8.49M1.8%
Portfolio Concentration
Top 3$37.10M7.9%
4–10$73.46M15.7%
11–25$136.09M29.1%
Rest$220.90M47.2%
Top 3 weight
7.9%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 4.61M
Sole
Full voting authority
57.31K
shares
% of voting shares1.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.55M
shares
% of voting shares98.8%
Investment Discretion (by position count)
Sole343
Shared0
Other0
Dominant voting typeNone · 98.8% of voting shares
Institutional Holdings343
Rows:
SPOTIFY TECHNOLOGY S A
SOLEShares34.79K
TypeSH
Market value$12.82M
2.74%
Sole
82.00
Shared
0.00
None
34.71K
MCKESSON CORP
SOLEShares25.25K
TypeSH
Market value$12.48M
2.67%
Sole
73.00
Shared
0.00
None
25.18K
CINTAS CORP
SOLEShares57.30K
TypeSH
Market value$11.80M
2.52%
Sole
182.00
Shared
0.00
None
57.12K
NETFLIX INC
SOLEShares16.60K
TypeSH
Market value$11.77M
2.52%
Sole
41.00
Shared
0.00
None
16.56K
AFLAC INC
SOLEShares94.80K
TypeSH
Market value$10.60M
2.27%
Sole
314.00
Shared
0.00
None
94.49K
CARRIER GLOBAL CORPORATION
SOLEShares129.96K
TypeSH
Market value$10.46M
2.24%
Sole
433.00
Shared
0.00
None
129.52K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares59.81K
TypeSH
Market value$10.39M
2.22%
Sole
153.00
Shared
0.00
None
59.66K
CHIPOTLE MEXICAN GRILL INC
SOLEShares180.21K
TypeSH
Market value$10.38M
2.22%
Sole
385.00
Shared
0.00
None
179.82K
D R HORTON INC
SOLEShares52.32K
TypeSH
Market value$9.98M
2.13%
Sole
181.00
Shared
0.00
None
52.14K
UBS GROUP AG
SOLEShares319.54K
TypeSH
Market value$9.88M
2.11%
Sole
1.77K
Shared
0.00
None
317.78K
COSTCO WHSL CORP NEW
SOLEShares11.12K
TypeSH
Market value$9.85M
2.11%
Sole
28.00
Shared
0.00
None
11.09K
DIGITAL RLTY TR INC
SOLEShares58.44K
TypeSH
Market value$9.46M
2.02%
Sole
174.00
Shared
0.00
None
58.27K
MOTOROLA SOLUTIONS INC
SOLEShares21.02K
TypeSH
Market value$9.45M
2.02%
Sole
58.00
Shared
0.00
None
20.96K
FISERV INC
SOLEShares52.03K
TypeSH
Market value$9.35M
2.00%
Sole
115.00
Shared
0.00
None
51.91K
SAMSARA INC
SOLEShares191.89K
TypeSH
Market value$9.23M
1.97%
Sole
485.00
Shared
0.00
None
191.41K
META PLATFORMS INC
SOLEShares16.12K
TypeSH
Market value$9.23M
1.97%
Sole
38.00
Shared
0.00
None
16.09K
APPLIED MATLS INC
SOLEShares45.65K
TypeSH
Market value$9.22M
1.97%
Sole
117.00
Shared
0.00
None
45.53K
WESTLAKE CORPORATION
SOLEShares60.78K
TypeSH
Market value$9.14M
1.95%
Sole
160.00
Shared
0.00
None
60.62K
MASTERCARD INCORPORATED
SOLEShares18.24K
TypeSH
Market value$9.01M
1.93%
Sole
45.00
Shared
0.00
None
18.19K
MARSH & MCLENNAN COS INC
SOLEShares39.69K
TypeSH
Market value$8.85M
1.89%
Sole
99.00
Shared
0.00
None
39.59K
PNC FINL SVCS GROUP INC
SOLEShares47.34K
TypeSH
Market value$8.75M
1.87%
Sole
125.00
Shared
0.00
None
47.21K
FIFTH THIRD BANCORP
SOLEShares203.60K
TypeSH
Market value$8.72M
1.87%
Sole
539.00
Shared
0.00
None
203.06K
AMAZON COM INC
SOLEShares46.68K
TypeSH
Market value$8.70M
1.86%
Sole
127.00
Shared
0.00
None
46.55K
BANK AMERICA CORP
SOLEShares217.68K
TypeSH
Market value$8.64M
1.85%
Sole
509.00
Shared
0.00
None
217.17K
ALPHABET INC
SOLEShares50.81K
TypeSH
Market value$8.49M
1.82%
Sole
125.00
Shared
0.00
None
50.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPOTIFY TECHNOLOGY S ASOLE | SHS | 34.79K | SH | $12.82M 2.74% | 82.00 | 0.00 | 34.71K |
MCKESSON CORPSOLE | COM | 25.25K | SH | $12.48M 2.67% | 73.00 | 0.00 | 25.18K |
CINTAS CORPSOLE | COM | 57.30K | SH | $11.80M 2.52% | 182.00 | 0.00 | 57.12K |
NETFLIX INCSOLE | COM | 16.60K | SH | $11.77M 2.52% | 41.00 | 0.00 | 16.56K |
AFLAC INCSOLE | COM | 94.80K | SH | $10.60M 2.27% | 314.00 | 0.00 | 94.49K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 129.96K | SH | $10.46M 2.24% | 433.00 | 0.00 | 129.52K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 59.81K | SH | $10.39M 2.22% | 153.00 | 0.00 | 59.66K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 180.21K | SH | $10.38M 2.22% | 385.00 | 0.00 | 179.82K |
D R HORTON INCSOLE | COM | 52.32K | SH | $9.98M 2.13% | 181.00 | 0.00 | 52.14K |
UBS GROUP AGSOLE | SHS | 319.54K | SH | $9.88M 2.11% | 1.77K | 0.00 | 317.78K |
COSTCO WHSL CORP NEWSOLE | COM | 11.12K | SH | $9.85M 2.11% | 28.00 | 0.00 | 11.09K |
DIGITAL RLTY TR INCSOLE | COM | 58.44K | SH | $9.46M 2.02% | 174.00 | 0.00 | 58.27K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 21.02K | SH | $9.45M 2.02% | 58.00 | 0.00 | 20.96K |
FISERV INCSOLE | COM | 52.03K | SH | $9.35M 2.00% | 115.00 | 0.00 | 51.91K |
SAMSARA INCSOLE | COM CL A | 191.89K | SH | $9.23M 1.97% | 485.00 | 0.00 | 191.41K |
META PLATFORMS INCSOLE | CL A | 16.12K | SH | $9.23M 1.97% | 38.00 | 0.00 | 16.09K |
APPLIED MATLS INCSOLE | COM | 45.65K | SH | $9.22M 1.97% | 117.00 | 0.00 | 45.53K |
WESTLAKE CORPORATIONSOLE | COM | 60.78K | SH | $9.14M 1.95% | 160.00 | 0.00 | 60.62K |
MASTERCARD INCORPORATEDSOLE | CL A | 18.24K | SH | $9.01M 1.93% | 45.00 | 0.00 | 18.19K |
MARSH & MCLENNAN COS INCSOLE | COM | 39.69K | SH | $8.85M 1.89% | 99.00 | 0.00 | 39.59K |
PNC FINL SVCS GROUP INCSOLE | COM | 47.34K | SH | $8.75M 1.87% | 125.00 | 0.00 | 47.21K |
FIFTH THIRD BANCORPSOLE | COM | 203.60K | SH | $8.72M 1.87% | 539.00 | 0.00 | 203.06K |
AMAZON COM INCSOLE | COM | 46.68K | SH | $8.70M 1.86% | 127.00 | 0.00 | 46.55K |
BANK AMERICA CORPSOLE | COM | 217.68K | SH | $8.64M 1.85% | 509.00 | 0.00 | 217.17K |
ALPHABET INCSOLE | CAP STK CL C | 50.81K | SH | $8.49M 1.82% | 125.00 | 0.00 | 50.68K |
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