Filed: 4/10/2025ACC: 0001580642-25-002299
📋 What this filing means
CONTRAVISORY INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 373 equity positions with a total reported market value of $474.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
373
Positions
$474.75M
Total AUM (reported)
5.19M
Total Shares
Allocation by class
COM$319.97M67.4%
SHS$28.96M6.1%
CL A$22.47M4.7%
COM SHS$17.44M3.7%
COM NEW$12.49M2.6%
SPONSORED ADS$10.06M2.1%
COM SER C$9.29M2.0%
Portfolio Concentration
Top 3$38.28M8.1%
4–10$72.12M15.2%
11–25$134.61M28.4%
Rest$229.74M48.4%
Top 3 weight
8.1%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 5.19M
Sole
Full voting authority
5.19M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.76K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole373
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings373
Rows:
SPOTIFY TECHNOLOGY S A
SOLEShares25.19K
TypeSH
Market value$13.86M
2.92%
Sole
25.19K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares14.30K
TypeSH
Market value$13.33M
2.81%
Sole
14.30K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares53.96K
TypeSH
Market value$11.09M
2.34%
Sole
53.96K
Shared
0.00
None
0.00
FISERV INC
SOLEShares49.02K
TypeSH
Market value$10.82M
2.28%
Sole
49.02K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares347.86K
TypeSH
Market value$10.65M
2.24%
Sole
347.31K
Shared
0.00
None
550.00
JPMORGAN CHASE & CO.
SOLEShares42.85K
TypeSH
Market value$10.51M
2.21%
Sole
42.80K
Shared
0.00
None
45.00
COSTCO WHSL CORP NEW
SOLEShares10.82K
TypeSH
Market value$10.24M
2.16%
Sole
10.82K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares91.61K
TypeSH
Market value$10.19M
2.15%
Sole
91.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.56K
TypeSH
Market value$9.90M
2.09%
Sole
44.56K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares235.03K
TypeSH
Market value$9.81M
2.07%
Sole
234.78K
Shared
0.00
None
250.00
BJS WHSL CLUB HLDGS INC
SOLEShares85.93K
TypeSH
Market value$9.80M
2.07%
Sole
85.93K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.70K
TypeSH
Market value$9.70M
2.04%
Sole
17.70K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares56.39K
TypeSH
Market value$9.36M
1.97%
Sole
56.39K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares26.68K
TypeSH
Market value$9.30M
1.96%
Sole
26.68K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares109.18K
TypeSH
Market value$9.29M
1.96%
Sole
109.18K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares93.46K
TypeSH
Market value$9.27M
1.95%
Sole
93.46K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares20.97K
TypeSH
Market value$9.18M
1.93%
Sole
20.97K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares121.40K
TypeSH
Market value$9.12M
1.92%
Sole
121.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.57K
TypeSH
Market value$8.97M
1.89%
Sole
15.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares46.30K
TypeSH
Market value$8.81M
1.86%
Sole
46.30K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares172.12K
TypeSH
Market value$8.64M
1.82%
Sole
172.12K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares31.55K
TypeSH
Market value$8.49M
1.79%
Sole
31.55K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares135.86K
TypeSH
Market value$8.29M
1.75%
Sole
135.86K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares57.37K
TypeSH
Market value$8.22M
1.73%
Sole
57.37K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares41.83K
TypeSH
Market value$8.16M
1.72%
Sole
41.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPOTIFY TECHNOLOGY S ASOLE | SHS | 25.19K | SH | $13.86M 2.92% | 25.19K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 14.30K | SH | $13.33M 2.81% | 14.30K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 53.96K | SH | $11.09M 2.34% | 53.96K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 49.02K | SH | $10.82M 2.28% | 49.02K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 347.86K | SH | $10.65M 2.24% | 347.31K | 0.00 | 550.00 |
JPMORGAN CHASE & CO.SOLE | COM | 42.85K | SH | $10.51M 2.21% | 42.80K | 0.00 | 45.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.82K | SH | $10.24M 2.16% | 10.82K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 91.61K | SH | $10.19M 2.15% | 91.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.56K | SH | $9.90M 2.09% | 44.56K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 235.03K | SH | $9.81M 2.07% | 234.78K | 0.00 | 250.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 85.93K | SH | $9.80M 2.07% | 85.93K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.70K | SH | $9.70M 2.04% | 17.70K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 56.39K | SH | $9.36M 1.97% | 56.39K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 26.68K | SH | $9.30M 1.96% | 26.68K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 109.18K | SH | $9.29M 1.96% | 109.18K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 93.46K | SH | $9.27M 1.95% | 93.46K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 20.97K | SH | $9.18M 1.93% | 20.97K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 121.40K | SH | $9.12M 1.92% | 121.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.57K | SH | $8.97M 1.89% | 15.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.30K | SH | $8.81M 1.86% | 46.30K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 172.12K | SH | $8.64M 1.82% | 172.12K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 31.55K | SH | $8.49M 1.79% | 31.55K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 135.86K | SH | $8.29M 1.75% | 135.86K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 57.37K | SH | $8.22M 1.73% | 57.37K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 41.83K | SH | $8.16M 1.72% | 41.83K | 0.00 | 0.00 |
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