COURANT INVESTMENT MANAGEMENT LLC

PrivateCIK: 1695426
Location

FRANKLIN, TN

📋 What this filing means

COURANT INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $110.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$110.60M
Total AUM (reported)
646.54K
Total Shares

Allocation by class

TOTAL AUM$110.60M6 positions
COM$110.60M100.0%

Portfolio Concentration

Top 364.9%4–1035.1%TOP 10100.0%0%100%
Top 3$71.76M64.9%
4–10$38.84M35.1%

Top 3 weight

64.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 646.54K

Sole

Full voting authority

646.54K

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)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

JPMORGAN CHASE & CO

SOLE
COM
Shares83.70K
TypeSH
Market value$26.97M
24.38%
Sole
83.70K
Shared
0.00
None
0.00

PROGRESSIVE CORP

SOLE
COM
Shares116.17K
TypeSH
Market value$26.45M
23.92%
Sole
116.17K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

SOLE
COM
Shares183.50K
TypeSH
Market value$18.33M
16.58%
Sole
183.50K
Shared
0.00
None
0.00

ULTA BEAUTY INC COM

SOLE
COM
Shares23.17K
TypeSH
Market value$14.02M
12.68%
Sole
23.17K
Shared
0.00
None
0.00

FISERV INC

SOLE
COM
Shares190K
TypeSH
Market value$12.76M
11.54%
Sole
190K
Shared
0.00
None
0.00

LOWES COMPANIES INC

SOLE
COM
Shares50K
TypeSH
Market value$12.06M
10.90%
Sole
50K
Shared
0.00
None
0.00
COURANT INVESTMENT MANAGEMENT LLC 13F Holdings — 6 Positions | Finecho