Contravisory Investment Management, Inc. Top Holdings and 13F Report (2024)

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About Contravisory Investment Management, Inc.

Investment Activity

Contravisory Investment Management, Inc. has $451.45 million in total holdings as of March 31, 2024.
Contravisory Investment Management, Inc. owns shares of 345 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 17.49% of the portfolio was purchased this quarter.
About 16.84% of the portfolio was sold this quarter.
This quarter, Contravisory Investment Management, Inc. has purchased 359 new stocks and bought additional shares in 63 stocks.
Contravisory Investment Management, Inc. sold shares of 142 stocks and completely divested from 55 stocks this quarter.

Largest Holdings

McKesson: $15,453,764
CrowdStrike: $13,720,611
Chipotle Mexican Grill: $11,249,200
Netflix: $10,657,427
Cardinal Health: $10,485,478

Largest New Holdings this Quarter

CORPAY INC: $8,537,302 Holding
Bank of America: $8,342,135 Holding
Target: $7,928,375 Holding
Samsara: $7,327,368 Holding
iShares MSCI Italy ETF: $843,268 Holding

Largest Purchases this Quarter

CORPAY INC: 27,670 shares (about $8.54M)
Fastenal: 109,531 shares (about $8.45M)
Bank of America: 219,993 shares (about $8.34M)
Target: 44,740 shares (about $7.93M)
Digital Realty Trust: 51,966 shares (about $7.49M)

Largest Sales this Quarter

Mondelez International: 96,429 shares (about $6.75M)
Procter & Gamble: 40,080 shares (about $6.50M)
iShares MSCI EAFE ETF: 27,007 shares (about $2.16M)
SPDR S&P 500 ETF Trust: 2,959 shares (about $1.55M)
CrowdStrike: 2,669 shares (about $855.65K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MCK McKesson	$15,453,764	$845,539 ▼	-5.2%	28,786	3.4%	Medical
CRWD CrowdStrike	$13,720,611	$855,655 ▼	-5.9%	42,798	3.0%	Computer and Technology
CMG Chipotle Mexican Grill	$11,249,200	$316,838 ▼	-2.7%	3,870	2.5%	Retail/Wholesale
NFLX Netflix	$10,657,427	$98,387 ▲	0.9%	17,548	2.4%	Consumer Discretionary
CAH Cardinal Health	$10,485,478	$88,177 ▼	-0.8%	93,704	2.3%	Medical
CTAS Cintas	$10,137,128	$187,559 ▼	-1.8%	14,755	2.2%	Industrial Products
UBS UBS Group	$10,128,108	$271,012 ▼	-2.6%	329,691	2.2%	Finance
SPOT Spotify Technology	$9,850,331	$235,927 ▼	-2.3%	37,326	2.2%	Business Services
WLK Westlake	$9,658,182	$116,739 ▼	-1.2%	63,208	2.1%	Basic Materials
LRCX Lam Research	$9,648,662	$187,513 ▼	-1.9%	9,931	2.1%	Computer and Technology
SHOP Shopify	$9,517,993	$148,166 ▼	-1.5%	123,338	2.1%	Computer and Technology
AMAT Applied Materials	$9,229,824	$26,191 ▼	-0.3%	44,755	2.0%	Computer and Technology
FAST Fastenal	$9,083,852	$8,449,221 ▲	1,331.4%	117,758	2.0%	Retail/Wholesale
MA Mastercard	$9,018,361	$53,454 ▼	-0.6%	18,727	2.0%	Business Services
DHI D.R. Horton	$8,803,260	$27,809 ▼	-0.3%	53,499	1.9%	Construction
CDNS Cadence Design Systems	$8,587,281	$7,152,280 ▲	498.4%	27,587	1.9%	Computer and Technology
CORPAY INC	$8,537,302	$8,537,302 ▲	New Holding	27,670	1.9%	COM SHS
FI Fiserv	$8,531,032	$21,416 ▲	0.3%	53,379	1.9%	Business Services
TSM Taiwan Semiconductor Manufacturing	$8,435,236	$68,841 ▼	-0.8%	62,001	1.9%	Computer and Technology
CPRT Copart	$8,428,808	$60,932 ▲	0.7%	145,525	1.9%	Business Services
ABNB Airbnb	$8,352,750	$84,789 ▼	-1.0%	50,635	1.9%	Computer and Technology
BAC Bank of America	$8,342,135	$8,342,135 ▲	New Holding	219,993	1.8%	Finance
AFL Aflac	$8,320,177	$121,749 ▼	-1.4%	96,904	1.8%	Finance
MMC Marsh & McLennan Companies	$8,268,037	$125,648 ▼	-1.5%	40,140	1.8%	Finance
MSFT Microsoft	$8,262,520	$34,078 ▲	0.4%	19,639	1.8%	Computer and Technology
AMZN Amazon.com	$8,241,201	$83,516 ▼	-1.0%	45,688	1.8%	Retail/Wholesale
ADBE Adobe	$8,149,795	$128,168 ▼	-1.5%	16,151	1.8%	Computer and Technology
DLR Digital Realty Trust	$8,094,472	$7,485,183 ▲	1,228.5%	56,196	1.8%	Finance
PINS Pinterest	$8,047,011	$89,275 ▼	-1.1%	232,103	1.8%	Computer and Technology
SYK Stryker	$8,009,846	$446,980 ▼	-5.3%	22,382	1.8%	Medical
TGT Target	$7,928,375	$7,928,375 ▲	New Holding	44,740	1.8%	Retail/Wholesale
GOOG Alphabet	$7,905,035	$33,193 ▲	0.4%	51,918	1.8%	Computer and Technology
MSI Motorola Solutions	$7,771,577	$39,048 ▼	-0.5%	21,893	1.7%	Computer and Technology
CARR Carrier Global	$7,713,502	$7,263,750 ▲	1,615.1%	132,694	1.7%	Computer and Technology
WCN Waste Connections	$7,548,659	$52,635 ▼	-0.7%	43,885	1.7%	Business Services
IOT Samsara	$7,327,368	$7,327,368 ▲	New Holding	193,897	1.6%	Computer and Technology
MCD McDonald's	$6,915,670	$55,262 ▼	-0.8%	24,528	1.5%	Retail/Wholesale
CMCSA Comcast	$6,445,148	$56,138 ▼	-0.9%	148,677	1.4%	Consumer Discretionary
Z Zillow Group	$6,304,327	$309,119 ▲	5.2%	129,240	1.4%	Finance
QQQ Invesco QQQ	$2,244,027	$1,776 ▲	0.1%	5,054	0.5%	Finance
XLK Technology Select Sector SPDR Fund	$2,219,325	$707,493 ▲	46.8%	10,656	0.5%	ETF
XLE Energy Select Sector SPDR Fund	$2,089,293	$15,200 ▼	-0.7%	22,130	0.5%	ETF
AJG Arthur J. Gallagher & Co.	$1,712,274	$63,260 ▼	-3.6%	6,848	0.4%	Finance
SNPS Synopsys	$1,667,637	$129,159 ▼	-7.2%	2,918	0.4%	Computer and Technology
EFA iShares MSCI EAFE ETF	$1,575,862	$2,156,758 ▼	-57.8%	19,733	0.3%	Finance
KLAC KLA	$1,500,528	$120,154 ▼	-7.4%	2,148	0.3%	Computer and Technology
COR Cencora	$1,291,249	$102,056 ▼	-7.3%	5,314	0.3%	Medical
PWR Quanta Services	$1,241,324	$35,333 ▼	-2.8%	4,778	0.3%	Construction
XLY Consumer Discretionary Select Sector SPDR Fund	$1,156,484	$105,553 ▼	-8.4%	6,289	0.3%	Finance
HWM Howmet Aerospace	$1,135,391	$11,565 ▼	-1.0%	16,592	0.3%	Construction
PHM PulteGroup	$1,109,825	$13,871 ▼	-1.2%	9,201	0.2%	Construction
XLC Communication Services Select Sector SPDR Fund	$1,090,079	$92,031 ▲	9.2%	13,349	0.2%	ETF
IRM Iron Mountain	$1,050,591	$35,453 ▼	-3.3%	13,098	0.2%	Finance
GWW W.W. Grainger	$1,028,490	$4,069 ▲	0.4%	1,011	0.2%	Industrial Products
WAB Westinghouse Air Brake Technologies	$922,154	$2,914 ▼	-0.3%	6,330	0.2%	Transportation
ECL Ecolab	$919,444	$426,934 ▲	86.7%	3,982	0.2%	Basic Materials
RCL Royal Caribbean Cruises	$916,076	$11,399 ▼	-1.2%	6,590	0.2%	Consumer Discretionary
GRMN Garmin	$913,466	$3,424 ▲	0.4%	6,136	0.2%	Computer and Technology
IT Gartner	$899,953	$17,637 ▼	-1.9%	1,888	0.2%	Business Services
PTC PTC	$890,663	$10,581 ▼	-1.2%	4,714	0.2%	Computer and Technology
EIRL iShares MSCI Ireland ETF	$850,679	$32,382 ▼	-3.7%	12,268	0.2%	ETF
IR Ingersoll Rand	$843,916	$6,077 ▼	-0.7%	8,888	0.2%	Industrial Products
EWI iShares MSCI Italy ETF	$843,268	$843,268 ▲	New Holding	22,356	0.2%	ETF
CBOE Cboe Global Markets	$829,173	$7,717 ▼	-0.9%	4,513	0.2%	Financial Services
XLI Industrial Select Sector SPDR Fund	$827,431	$384,682 ▲	86.9%	6,569	0.2%	ETF
EWW iShares MSCI Mexico ETF	$811,620	$30,982 ▼	-3.7%	11,710	0.2%	ETF
DVA DaVita	$810,492	$4,694 ▲	0.6%	5,871	0.2%	Medical
EWQ iShares MSCI France ETF	$804,265	$33,459 ▼	-4.0%	19,422	0.2%	ETF
MLM Martin Marietta Materials	$794,438	$7,367 ▼	-0.9%	1,294	0.2%	Construction
EZU iShares MSCI Eurozone ETF	$791,838	$27,930 ▼	-3.4%	15,508	0.2%	ETF
EPOL iShares MSCI Poland ETF	$791,279	$791,279 ▲	New Holding	33,543	0.2%	ETF
ROL Rollins	$779,326	$5,969 ▼	-0.8%	16,843	0.2%	Construction
EDEN iShares MSCI Denmark ETF	$776,033	$22,724 ▼	-2.8%	6,352	0.2%	ETF
TRGP Targa Resources	$774,187	$8,623 ▲	1.1%	6,913	0.2%	Oils/Energy
BXP Boston Properties	$762,037	$506,675 ▲	198.4%	11,668	0.2%	Finance
ANET Arista Networks	$761,487	$7,539 ▼	-1.0%	2,626	0.2%	Computer and Technology
EWU iShares MSCI United Kingdom ETF	$751,081	$24,734 ▼	-3.2%	21,955	0.2%	ETF
ZION Zions Bancorporation, National Association	$740,664	$740,664 ▲	New Holding	17,066	0.2%	Finance
AZO AutoZone	$737,486	$9,455 ▼	-1.3%	234	0.2%	Retail/Wholesale
MAR Marriott International	$734,727	$26,745 ▼	-3.5%	2,912	0.2%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$733,730	$46,290 ▼	-5.9%	17,420	0.2%	ETF
EWL iShares MSCI Switzerland ETF	$725,900	$23,086 ▼	-3.1%	15,250	0.2%	ETF
L Loews	$714,475	$9,630 ▲	1.4%	9,126	0.2%	Finance
CDW CDW	$705,953	$7,418 ▲	1.1%	2,760	0.2%	Computer and Technology
VMC Vulcan Materials	$703,861	$10,917 ▲	1.6%	2,579	0.2%	Construction
CCL Carnival Co. &	$703,029	$7,598 ▼	-1.1%	43,025	0.2%	Consumer Discretionary
XLV Health Care Select Sector SPDR Fund	$701,570	$365,927 ▼	-34.3%	4,749	0.2%	ETF
NVDA NVIDIA	$692,127	$93,970 ▼	-12.0%	766	0.2%	Computer and Technology
WRK WestRock	$667,229	$3,016 ▼	-0.5%	13,493	0.1%	Basic Materials
AOS A. O. Smith	$662,004	$467,518 ▲	240.4%	7,400	0.1%	Industrial Products
AAPL Apple	$645,965	$1,886 ▼	-0.3%	3,767	0.1%	Computer and Technology
VRTX Vertex Pharmaceuticals	$639,137	$12,540 ▼	-1.9%	1,529	0.1%	Medical
DPZ Domino's Pizza	$634,516	$3,975 ▼	-0.6%	1,277	0.1%	Retail/Wholesale
PNR Pentair	$625,848	$9,569 ▲	1.6%	7,325	0.1%	Industrial Products
RL Ralph Lauren	$621,861	$2,816 ▼	-0.5%	3,312	0.1%	Consumer Discretionary
FICO Fair Isaac	$607,310	$2,499 ▼	-0.4%	486	0.1%	Computer and Technology
GE General Electric	$601,366	$3,511 ▼	-0.6%	3,426	0.1%	Transportation
ETN Eaton	$600,658	$105,060 ▼	-14.9%	1,921	0.1%	Industrial Products
EXPD Expeditors International of Washington	$599,340	$7,294 ▲	1.2%	4,930	0.1%	Transportation
NTAP NetApp	$595,705	$1,784 ▼	-0.3%	5,675	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Contravisory Investment Management, Inc. Top Holdings and 13F Report (2024)

About Contravisory Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Contravisory Investment Management, Inc. Top Holdings and 13F Report (2024)

About Contravisory Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofContravisory Investment Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information