Filed: 1/14/2025ACC: 0001580642-25-000297
📋 What this filing means
CONTRAVISORY INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 392 equity positions with a total reported market value of $467.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
392
Positions
$467.68M
Total AUM (reported)
4.86M
Total Shares
Allocation by class
COM$320.69M68.6%
SHS$28.39M6.1%
CL A$23.52M5.0%
COM SHS$18.39M3.9%
COM NEW$12.12M2.6%
SPONSORED ADS$11.77M2.5%
CAP STK CL C$9.54M2.0%
Portfolio Concentration
Top 3$40.02M8.6%
4–10$71.77M15.3%
11–25$136.88M29.3%
Rest$219.00M46.8%
Top 3 weight
8.6%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 4.86M
Sole
Full voting authority
4.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole392
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings392
Rows:
SPOTIFY TECHNOLOGY S A
SOLEShares32.30K
TypeSH
Market value$14.45M
3.09%
Sole
32.30K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares15.73K
TypeSH
Market value$14.02M
3.00%
Sole
15.73K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares58.47K
TypeSH
Market value$11.55M
2.47%
Sole
58.47K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares177.25K
TypeSH
Market value$10.69M
2.29%
Sole
177.25K
Shared
0.00
None
0.00
FISERV INC
SOLEShares50.85K
TypeSH
Market value$10.45M
2.23%
Sole
50.85K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares56.51K
TypeSH
Market value$10.32M
2.21%
Sole
56.51K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares58.15K
TypeSH
Market value$10.31M
2.20%
Sole
58.15K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.07K
TypeSH
Market value$10.15M
2.17%
Sole
11.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares46.19K
TypeSH
Market value$10.13M
2.17%
Sole
46.19K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares93.97K
TypeSH
Market value$9.72M
2.08%
Sole
93.97K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares316.50K
TypeSH
Market value$9.60M
2.05%
Sole
316.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares18.16K
TypeSH
Market value$9.56M
2.04%
Sole
18.16K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares217.31K
TypeSH
Market value$9.55M
2.04%
Sole
217.31K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares20.64K
TypeSH
Market value$9.54M
2.04%
Sole
20.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.08K
TypeSH
Market value$9.54M
2.04%
Sole
50.08K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares94.45K
TypeSH
Market value$9.48M
2.03%
Sole
94.45K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16K
TypeSH
Market value$9.37M
2.00%
Sole
16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares38.03K
TypeSH
Market value$9.12M
1.95%
Sole
38.03K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares47.23K
TypeSH
Market value$9.11M
1.95%
Sole
47.23K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares26.90K
TypeSH
Market value$9.10M
1.95%
Sole
26.90K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares29.96K
TypeSH
Market value$8.89M
1.90%
Sole
29.96K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares129.35K
TypeSH
Market value$8.83M
1.89%
Sole
129.35K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares202.82K
TypeSH
Market value$8.58M
1.83%
Sole
202.82K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares39.38K
TypeSH
Market value$8.37M
1.79%
Sole
39.38K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares188.97K
TypeSH
Market value$8.26M
1.77%
Sole
188.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPOTIFY TECHNOLOGY S ASOLE | SHS | 32.30K | SH | $14.45M 3.09% | 32.30K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 15.73K | SH | $14.02M 3.00% | 15.73K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 58.47K | SH | $11.55M 2.47% | 58.47K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 177.25K | SH | $10.69M 2.29% | 177.25K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 50.85K | SH | $10.45M 2.23% | 50.85K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 56.51K | SH | $10.32M 2.21% | 56.51K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 58.15K | SH | $10.31M 2.20% | 58.15K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.07K | SH | $10.15M 2.17% | 11.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.19K | SH | $10.13M 2.17% | 46.19K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 93.97K | SH | $9.72M 2.08% | 93.97K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 316.50K | SH | $9.60M 2.05% | 316.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 18.16K | SH | $9.56M 2.04% | 18.16K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 217.31K | SH | $9.55M 2.04% | 217.31K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 20.64K | SH | $9.54M 2.04% | 20.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 50.08K | SH | $9.54M 2.04% | 50.08K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 94.45K | SH | $9.48M 2.03% | 94.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16K | SH | $9.37M 2.00% | 16K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 38.03K | SH | $9.12M 1.95% | 38.03K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 47.23K | SH | $9.11M 1.95% | 47.23K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 26.90K | SH | $9.10M 1.95% | 26.90K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 29.96K | SH | $8.89M 1.90% | 29.96K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 129.35K | SH | $8.83M 1.89% | 129.35K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 202.82K | SH | $8.58M 1.83% | 202.82K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 39.38K | SH | $8.37M 1.79% | 39.38K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 188.97K | SH | $8.26M 1.77% | 188.97K | 0.00 | 0.00 |
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