Contravisory Investment Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Contravisory Investment Management, Inc. reported 345 stock positions worth $451.5 million. Its top holding was McKesson (MCK) at 3.4% of the portfolio, followed by CrowdStrike Class A (CRWD, 3.0%) and Chipotle Mexican Grill (CMG, 2.5%). Compared with Q4 2023, it opened 40 new positions, sold out of 54, added to 62 and reduced 144. The biggest buy was Fastenal (FAST, shares +1331%) and the biggest sale an exit from Merck (MRK).
- Most Recent 13F
- Q2 2026
- Location
- Norwell, MA
- CIK
- 0001365707
- Portfolio Value
- $451.5M (Q1 2024)
- SEC Filing
- 0001580642-24-002127 ↗ filed Apr 11, 2024
Holdings Value
Holdings 345 stocks · $451.5M
| MCK McKesson Corp. | 3.42% | 28,786 | $15.5M | Reduce -5.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.04% | 42,798 | $13.7M | Reduce -5.9% |
| CMG Chipotle Mexican Grill Inc. | 2.49% | 3,870 | $11.2M | Reduce -2.7% |
| NFLX Netflix Inc. | 2.36% | 17,548 | $10.7M | Add +0.9% |
| CAH Cardinal Health Inc. | 2.32% | 93,704 | $10.5M | Reduce -0.8% |
| CTAS Cintas Corp. | 2.25% | 14,755 | $10.1M | Reduce -1.8% |
| UBS UBS Group AG-Reg | 2.24% | 329,691 | $10.1M | Reduce -2.6% |
| SPOT Spotify Technology SA | 2.18% | 37,326 | $9.9M | Reduce -2.3% |
| WLK Westlake Corp. | 2.14% | 63,208 | $9.7M | Reduce -1.2% |
| LRCX Lam Research Corp. | 2.14% | 9,931 | $9.6M | Reduce -1.9% |
| SHOP Shopify Inc. Class A | 2.11% | 123,338 | $9.5M | Reduce -1.5% |
| AMAT Applied Materials Inc. | 2.04% | 44,755 | $9.2M | Reduce -0.3% |
| FAST Fastenal Co. | 2.01% | 117,758 | $9.1M | Add +1331.4% |
| MA Mastercard Inc. Class A | 2.00% | 18,727 | $9.0M | Reduce -0.6% |
| DHI D.R. Horton Inc. | 1.95% | 53,499 | $8.8M | Reduce -0.3% |
| CDNS Cadence Design SYS Inc. | 1.90% | 27,587 | $8.6M | Add +498.4% |
| CPAY Corpay Inc. | 1.89% | 27,670 | $8.5M | Add +887.5% |
| FISV Fiserv Inc. | 1.89% | 53,379 | $8.5M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.87% | 62,001 | $8.4M | Reduce -0.8% |
| CPRT Copart Inc. | 1.87% | 145,525 | $8.4M | Add +0.7% |
| ABNB Airbnb Inc. Class A | 1.85% | 50,635 | $8.4M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.85% | 219,993 | $8.3M | New |
| AFL Aflac Inc. | 1.84% | 96,904 | $8.3M | Reduce -1.4% |
| MRSH Marsh & McLennan Cos | 1.83% | 40,140 | $8.3M | Reduce -1.5% |
| MSFT Microsoft Corp. | 1.83% | 19,639 | $8.3M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.83% | 45,688 | $8.2M | Reduce -1.0% |
| ADBE Adobe Inc. | 1.81% | 16,151 | $8.1M | Reduce -1.6% |
| DLR Digital Realty Trust Inc. | 1.79% | 56,196 | $8.1M | Add +1228.5% |
| PINS Pinterest Inc. Class A | 1.78% | 232,103 | $8.0M | Reduce -1.1% |
| SYK Stryker Corp. | 1.77% | 22,382 | $8.0M | Reduce -5.3% |
| TGT Target Corp. | 1.76% | 44,740 | $7.9M | New |
| GOOG Alphabet Inc. Class C | 1.75% | 51,918 | $7.9M | Add +0.4% |
| MSI Motorola Solutions Inc. | 1.72% | 21,893 | $7.8M | Reduce -0.5% |
| CARR Carrier Global Corp. | 1.71% | 132,694 | $7.7M | Add +1615.1% |
| WCN Waste Connections Inc. | 1.67% | 43,885 | $7.5M | Reduce -0.7% |
| IOT Samsara Inc. Class A | 1.62% | 193,897 | $7.3M | New |
| MCD McDonald's Corp. | 1.53% | 24,528 | $6.9M | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 1.43% | 148,677 | $6.4M | Reduce -0.9% |
| Z Zillow Group Inc. Class C | 1.40% | 129,240 | $6.3M | Add +5.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 5,054 | $2.2M | Add +0.1% |
| XLK SS Technology Select Sector | 0.49% | 10,656 | $2.2M | Add +46.8% |
| XLE SS Energy Select Sector | 0.46% | 22,130 | $2.1M | Reduce -0.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.38% | 6,848 | $1.7M | Reduce -3.6% |
| SNPS Synopsys Inc. | 0.37% | 2,918 | $1.7M | Reduce -7.2% |
| EFA iShares MSCI Eafe ETF | 0.35% | 19,733 | $1.6M | Reduce -57.8% |
| KLAC KLA Corp. | 0.33% | 2,148 | $1.5M | Reduce -7.4% |
| COR Cencora Inc. | 0.29% | 5,314 | $1.3M | Reduce -7.3% |
| PWR Quanta Services Inc. | 0.28% | 4,778 | $1.2M | Reduce -2.8% |
| XLY SS Consumer Disc Select Sect | 0.26% | 6,289 | $1.2M | Reduce -8.4% |
| HWM Howmet Aerospace Inc. | 0.25% | 16,592 | $1.1M | Reduce -1.0% |
| PHM Pultegroup Inc. | 0.25% | 9,201 | $1.1M | Reduce -1.2% |
| XLC SS Comm Select Sector SPDR | 0.24% | 13,349 | $1.1M | Add +9.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.23% | 13,098 | $1.1M | Reduce -3.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.23% | 1,011 | $1.0M | Add +0.4% |
| WAB Wabtec Corp. | 0.20% | 6,330 | $922K | Reduce -0.3% |
| ECL Ecolab Inc. | 0.20% | 3,982 | $919K | Add +86.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.20% | 6,590 | $916K | Reduce -1.2% |
| GRMN Garmin Ltd. | 0.20% | 6,136 | $913K | Add +0.4% |
| IT Gartner Inc. | 0.20% | 1,888 | $900K | Reduce -1.9% |
| PTC PTC Inc. | 0.20% | 4,714 | $891K | Reduce -1.2% |
| EIRL iShares MSCI Ireland ETF | 0.19% | 12,268 | $851K | Reduce -3.7% |
| IR Ingersoll-Rand Inc. | 0.19% | 8,888 | $844K | Reduce -0.7% |
| EWI iShares MSCI Italy ETF | 0.19% | 22,356 | $843K | New |
| CBOE Cboe Global Markets Inc. | 0.18% | 4,513 | $829K | Reduce -0.9% |
| XLI SS Industrial Select Sector | 0.18% | 6,569 | $827K | Add +86.9% |
| EWW iShares MSCI Mexico ETF | 0.18% | 11,710 | $812K | Reduce -3.7% |
| DVA Davita Inc. | 0.18% | 5,871 | $810K | Add +0.6% |
| EWQ iShares MSCI France ETF | 0.18% | 19,422 | $804K | Reduce -4.0% |
| MLM Martin Marietta Materials | 0.18% | 1,294 | $794K | Reduce -0.9% |
| EZU iShares MSCI Eurozone ETF | 0.18% | 15,508 | $792K | Reduce -3.4% |
| EPOL iShares MSCI Poland ETF | 0.18% | 33,543 | $791K | New |
| ROL Rollins Inc. | 0.17% | 16,843 | $779K | Reduce -0.8% |
| EDEN iShares MSCI Denmark ETF | 0.17% | 6,352 | $776K | Reduce -2.8% |
| TRGP Targa Resources Corp. | 0.17% | 6,913 | $774K | Add +1.1% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.17% | 11,668 | $762K | Add +198.4% |
| ANET Arista Networks Inc. | 0.17% | 2,626 | $761K | Reduce -1.0% |
| EWU iShares MSCI United Kingdom | 0.17% | 21,955 | $751K | Reduce -3.2% |
| ZION Zions Bancorp NA | 0.16% | 17,066 | $741K | New |
| AZO AutoZone Inc. | 0.16% | 234 | $737K | Reduce -1.3% |
| MAR Marriott International Class A | 0.16% | 2,912 | $735K | Reduce -3.5% |
| XLF SS Financial Select Sector | 0.16% | 17,420 | $734K | Reduce -5.9% |
| EWL iShares MSCI Switzerland ETF | 0.16% | 15,250 | $726K | Reduce -3.1% |
| L Loews Corp. | 0.16% | 9,126 | $714K | Add +1.4% |
| CDW CDW Corp. | 0.16% | 2,760 | $706K | Add +1.1% |
| VMC Vulcan Materials Co. | 0.16% | 2,579 | $704K | Add +1.6% |
| CCL Carnival Corp. | 0.16% | 43,025 | $703K | Reduce -1.1% |
| XLV SS Health Care Select Sector | 0.16% | 4,749 | $702K | Reduce -34.3% |
| NVDA Nvidia Corp. | 0.15% | 766 | $692K | Reduce -11.9% |
| WRK Westrock Co. | 0.15% | 13,493 | $667K | Reduce -0.5% |
| AOS Smith (a.o.) Corp. | 0.15% | 7,400 | $662K | Add +240.4% |
| AAPL Apple Inc. | 0.14% | 3,767 | $646K | Reduce -0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 1,529 | $639K | Reduce -1.9% |
| DPZ Domino's Pizza Inc. | 0.14% | 1,277 | $635K | Reduce -0.6% |
| PNR Pentair PLC | 0.14% | 7,325 | $626K | Add +1.6% |
| RL Ralph Lauren Corp. | 0.14% | 3,312 | $622K | Reduce -0.5% |
| FICO Fair Isaac Corp. | 0.13% | 486 | $607K | Reduce -0.4% |
| GE General Electric | 0.13% | 3,426 | $601K | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.13% | 1,921 | $601K | Reduce -14.9% |
| EXPD Expeditors Intl Wash Inc. | 0.13% | 4,930 | $599K | Add +1.2% |
| NTAP Netapp Inc. | 0.13% | 5,675 | $596K | Reduce -0.3% |
Portfolio Sells Q4 2023 → Q1 2024
| MRK Merck & Co. Inc. | Sold out | 0.00% | −1.98 |
| AN Autonation Inc. | Sold out | 0.00% | −1.88 |
| MDLZ Mondelez International Inc. Class A | Reduce -95.1% | 0.08% | −1.72 |
| AON Aon PLC Class A | Sold out | 0.00% | −1.54 |
| SITE Siteone Landscape Supply Inc. | Sold out | 0.00% | −1.48 |
| PG The Procter & Gamble Co. | Reduce -91.7% | 0.13% | −1.44 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −1.43 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.98 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.74 |
| ADBE Adobe Inc. | Reduce -1.6% | 1.81% | −0.59 |
| EFA iShares MSCI Eafe ETF | Reduce -57.8% | 0.35% | −0.51 |
| PINS Pinterest Inc. Class A | Reduce -1.1% | 1.78% | −0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -87.4% | 0.05% | −0.34 |
| UBS UBS Group AG-Reg | Reduce -2.6% | 2.24% | −0.32 |
| SHOP Shopify Inc. Class A | Reduce -1.5% | 2.11% | −0.28 |
| MCD McDonald's Corp. | Reduce -0.8% | 1.53% | −0.26 |
| BG Bunge Global SA | Sold out | 0.00% | −0.22 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.19 |
| CMCSA Comcast Corp. Class A | Reduce -0.9% | 1.43% | −0.18 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.17 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.16 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.16 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.15 |
| AFL Aflac Inc. | Reduce -1.4% | 1.84% | −0.15 |
| WST West Pharmaceutical Services | Reduce -95.5% | 0.01% | −0.14 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.13 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.13 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.12 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.10 |
| XLV SS Health Care Select Sector | Reduce -34.3% | 0.16% | −0.09 |
| AVT Avnet Inc. | Reduce -96.5% | 0.00% | −0.08 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.08 |
| HAE Haemonetics Corp. | Sold out | 0.00% | −0.07 |
| LGIH Lgi Homes Inc. | Sold out | 0.00% | −0.07 |
| JJSF J & J Snack Foods Corp. | Sold out | 0.00% | −0.06 |
| WTM White Mountains Insurance GP | Sold out | 0.00% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -1.5% | 1.83% | −0.06 |
| VCYT Veracyte Inc. | Sold out | 0.00% | −0.06 |
| WK Workiva Inc. | Sold out | 0.00% | −0.06 |
| WLK Westlake Corp. | Reduce -1.2% | 2.14% | −0.06 |
| DHI D.R. Horton Inc. | Reduce -0.3% | 1.95% | −0.05 |
| PHG Koninklijke Philips NVR- NY | Sold out | 0.00% | −0.05 |
| NABL N-Able Inc. | Sold out | 0.00% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -8.4% | 0.26% | −0.04 |
| CCL Carnival Corp. | Reduce -1.1% | 0.16% | −0.04 |
| COLM Columbia Sportswear Co. | Sold out | 0.00% | −0.04 |
| BOOT Boot Barn Holdings Inc. | Sold out | 0.00% | −0.04 |
| RMBS Rambus Inc. | Reduce -10.6% | 0.10% | −0.04 |
| DOOR Masonite International Corp. | Sold out | 0.00% | −0.04 |
| AAPL Apple Inc. | Reduce -0.3% | 0.14% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| FAST Fastenal Co. | Add +1331.4% | 2.01% | +1.88 |
| BAC Bank of America Corp. | New | 1.85% | +1.85 |
| TGT Target Corp. | New | 1.76% | +1.76 |
| CPAY Corpay Inc. | Add +887.5% | 1.89% | +1.70 |
| DLR Digital Realty Trust Inc. | Add +1228.5% | 1.79% | +1.65 |
| IOT Samsara Inc. Class A | New | 1.62% | +1.62 |
| CARR Carrier Global Corp. | Add +1615.1% | 1.71% | +1.60 |
| CDNS Cadence Design SYS Inc. | Add +498.4% | 1.90% | +1.59 |
| NFLX Netflix Inc. | Add +0.9% | 2.36% | +0.29 |
| EWI iShares MSCI Italy ETF | New | 0.19% | +0.19 |
| EPOL iShares MSCI Poland ETF | New | 0.18% | +0.18 |
| ZION Zions Bancorp NA | New | 0.16% | +0.16 |
| FISV Fiserv Inc. | Add +0.3% | 1.89% | +0.16 |
| XLK SS Technology Select Sector | Add +46.8% | 0.49% | +0.15 |
| CPRT Copart Inc. | Add +0.7% | 1.87% | +0.13 |
| LNC Lincoln National Corp. | New | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | New | 0.11% | +0.11 |
| CMA Comerica Inc. | New | 0.11% | +0.11 |
| BBWI Bath & Body Works Inc. | New | 0.11% | +0.11 |
| KEY Keycorp | New | 0.11% | +0.11 |
| MHK Mohawk Industries Inc. | New | 0.11% | +0.11 |
| AOS Smith (a.o.) Corp. | Add +240.4% | 0.15% | +0.10 |
| BXP BXP Inc. | Add +198.4% | 0.17% | +0.10 |
| CAT Caterpillar Inc. | New | 0.10% | +0.10 |
| ECL Ecolab Inc. | Add +86.7% | 0.20% | +0.10 |
| QRVO Qorvo Inc. | New | 0.09% | +0.09 |
| XLI SS Industrial Select Sector | Add +86.9% | 0.18% | +0.09 |
| ZTS Zoetis Inc. | New | 0.08% | +0.08 |
| USLM United States Lime & Mineral | New | 0.07% | +0.07 |
| RDNT Radnet Inc. | Add +1702.9% | 0.07% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | New | 0.06% | +0.06 |
| ESNT Essent Group Ltd. | Add +921.0% | 0.07% | +0.06 |
| RUSHA Rush Enterprises Inc. Class A | Add +1430.0% | 0.06% | +0.06 |
| LRN Stride Inc. | New | 0.06% | +0.06 |
| MPC Marathon Petroleum Corp. | New | 0.06% | +0.06 |
| ALKT Alkami Technology Inc. | New | 0.05% | +0.05 |
| MOG.A Moog Inc. Class A | Add +1397.3% | 0.06% | +0.05 |
| ROCK Gibraltar Industries Inc. | Add +1755.2% | 0.06% | +0.05 |
| MYRG MYR Group Inc./Delaware | Add +1424.0% | 0.06% | +0.05 |
| CWK Cushman & Wakefield UK Holdc | New | 0.05% | +0.05 |
| STLD Steel Dynamics Inc. | New | 0.05% | +0.05 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.05% | +0.05 |
| SAN Banco Santander SA-Spon ADR | New | 0.05% | +0.05 |
| CEG Constellation Energy | New | 0.05% | +0.05 |
| IDCC Interdigital Inc. | Add +1757.5% | 0.05% | +0.05 |
| NUE Nucor Corp. | New | 0.05% | +0.05 |
| ESE Esco Technologies Inc. | Add +1633.6% | 0.05% | +0.05 |
| RDY Dr. Reddy's Laboratories-ADR | New | 0.04% | +0.04 |
| CTLT Catalent Inc. | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | Add +37.1% | 0.13% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 391 | $566.1M | KLAC, TSM, UBS, GOOG, CSCO |
| Q1 2026 | 366 | $488.1M | APA, TSM, KLAC, RTX, JPM |
| Q4 2025 | 361 | $504.8M | UBS, TSM, GOOG, JPM, BAC |
| Q3 2025 | 365 | $516.4M | SPOT, NFLX, TSM, UBS, JPM |
| Q2 2025 | 370 | $508.3M | SPOT, NFLX, TSM, JPM, CTAS |
| Q1 2025 | 372 | $474.8M | SPOT, NFLX, CTAS, FISV, UBS |
| Q4 2024 | 392 | $467.7M | SPOT, NFLX, TSM, CMG, FISV |
| Q3 2024 | 343 | $467.6M | SPOT, MCK, CTAS, NFLX, AFL |
| Q2 2024 | 346 | $451.6M | MCK, CRWD, CMG, NFLX, SPOT |
| Q1 2024 | 345 | $451.5M | MCK, CRWD, CMG, NFLX, CAH |