Filed: 7/10/2025ACC: 0001580642-25-004195
📋 What this filing means
CONTRAVISORY INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 370 equity positions with a total reported market value of $508.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
370
Positions
$508.30M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
COM$326.07M64.1%
SHS$33.04M6.5%
CL A$25.53M5.0%
COM NEW$20.71M4.1%
COM SHS$19.34M3.8%
SPONSORED ADS$12.82M2.5%
COM SER C$10.80M2.1%
Portfolio Concentration
Top 3$49.53M9.7%
4–10$80.40M15.8%
11–25$141.33M27.8%
Rest$237.04M46.6%
Top 3 weight
9.7%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 4.97M
Sole
Full voting authority
4.97M
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)
Sole370
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings370
Rows:
SPOTIFY TECHNOLOGY S A
SOLEShares24.36K
TypeSH
Market value$18.69M
3.68%
Sole
24.36K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares13.67K
TypeSH
Market value$18.30M
3.60%
Sole
13.67K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares55.36K
TypeSH
Market value$12.54M
2.47%
Sole
55.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares42.94K
TypeSH
Market value$12.45M
2.45%
Sole
42.94K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares54.23K
TypeSH
Market value$12.09M
2.38%
Sole
54.23K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares345.38K
TypeSH
Market value$11.68M
2.30%
Sole
345.38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.45K
TypeSH
Market value$11.40M
2.24%
Sole
15.45K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares235.68K
TypeSH
Market value$11.15M
2.19%
Sole
235.68K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10.94K
TypeSH
Market value$10.83M
2.13%
Sole
10.94K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares109.75K
TypeSH
Market value$10.80M
2.12%
Sole
109.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares46.30K
TypeSH
Market value$10.16M
2.00%
Sole
46.30K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares31.69K
TypeSH
Market value$10.11M
1.99%
Sole
31.69K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares38.36K
TypeSH
Market value$10.07M
1.98%
Sole
38.36K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares34.05K
TypeSH
Market value$10.04M
1.97%
Sole
34.05K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.58K
TypeSH
Market value$9.88M
1.94%
Sole
17.58K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares66.08K
TypeSH
Market value$9.65M
1.90%
Sole
66.08K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares90.98K
TypeSH
Market value$9.59M
1.89%
Sole
90.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.45K
TypeSH
Market value$9.53M
1.87%
Sole
46.45K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares13.09K
TypeSH
Market value$9.27M
1.82%
Sole
13.09K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares85.78K
TypeSH
Market value$9.25M
1.82%
Sole
85.78K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares130.82K
TypeSH
Market value$9.06M
1.78%
Sole
130.82K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares26.49K
TypeSH
Market value$8.79M
1.73%
Sole
26.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares49.42K
TypeSH
Market value$8.77M
1.72%
Sole
49.42K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares20.75K
TypeSH
Market value$8.73M
1.72%
Sole
20.75K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares109.53K
TypeSH
Market value$8.44M
1.66%
Sole
109.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPOTIFY TECHNOLOGY S ASOLE | SHS | 24.36K | SH | $18.69M 3.68% | 24.36K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 13.67K | SH | $18.30M 3.60% | 13.67K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 55.36K | SH | $12.54M 2.47% | 55.36K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 42.94K | SH | $12.45M 2.45% | 42.94K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 54.23K | SH | $12.09M 2.38% | 54.23K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 345.38K | SH | $11.68M 2.30% | 345.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.45K | SH | $11.40M 2.24% | 15.45K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 235.68K | SH | $11.15M 2.19% | 235.68K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.94K | SH | $10.83M 2.13% | 10.94K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 109.75K | SH | $10.80M 2.12% | 109.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.30K | SH | $10.16M 2.00% | 46.30K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 31.69K | SH | $10.11M 1.99% | 31.69K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 38.36K | SH | $10.07M 1.98% | 38.36K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 34.05K | SH | $10.04M 1.97% | 34.05K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.58K | SH | $9.88M 1.94% | 17.58K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 66.08K | SH | $9.65M 1.90% | 66.08K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 90.98K | SH | $9.59M 1.89% | 90.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.45K | SH | $9.53M 1.87% | 46.45K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.09K | SH | $9.27M 1.82% | 13.09K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 85.78K | SH | $9.25M 1.82% | 85.78K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 130.82K | SH | $9.06M 1.78% | 130.82K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 26.49K | SH | $8.79M 1.73% | 26.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 49.42K | SH | $8.77M 1.72% | 49.42K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 20.75K | SH | $8.73M 1.72% | 20.75K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 109.53K | SH | $8.44M 1.66% | 109.53K | 0.00 | 0.00 |
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