COURANT INVESTMENT MANAGEMENT LLC

PrivateCIK: 1695426
Location

FRANKLIN, TN

📋 What this filing means

COURANT INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $126.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

7
Positions
$126.51M
Total AUM (reported)
818.26K
Total Shares

Allocation by class

TOTAL AUM$126.51M7 positions
COM$126.51M100.0%

Portfolio Concentration

Top 361.3%4–1038.7%TOP 10100.0%0%100%
Top 3$77.57M61.3%
4–10$48.94M38.7%

Top 3 weight

61.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 818.26K

Sole

Full voting authority

818.26K

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)

Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:

JPMORGAN CHASE & CO.

SOLE
COM
Shares94.90K
TypeSH
Market value$29.93M
23.66%
Sole
94.90K
Shared
0.00
None
0.00

PROGRESSIVE CORP

SOLE
COM
Shares116.17K
TypeSH
Market value$28.69M
22.68%
Sole
116.17K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

SOLE
COM
Shares198.50K
TypeSH
Market value$18.95M
14.98%
Sole
198.50K
Shared
0.00
None
0.00

ULTA BEAUTY INC

SOLE
COM
Shares26.17K
TypeSH
Market value$14.31M
11.31%
Sole
26.17K
Shared
0.00
None
0.00

LOWES COS INC

SOLE
COM
Shares50K
TypeSH
Market value$12.57M
9.93%
Sole
50K
Shared
0.00
None
0.00

CARMAX INC

SOLE
COM
Shares247.52K
TypeSH
Market value$11.11M
8.78%
Sole
247.52K
Shared
0.00
None
0.00

FISERV INC

SOLE
COM
Shares85K
TypeSH
Market value$10.96M
8.66%
Sole
85K
Shared
0.00
None
0.00
COURANT INVESTMENT MANAGEMENT LLC 13F Holdings — 7 Positions | Finecho