Contravisory Investment Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Contravisory Investment Management, Inc. reported 346 stock positions worth $451.6 million. Its top holding was McKesson (MCK) at 3.4% of the portfolio, followed by CrowdStrike Class A (CRWD, 3.3%) and Chipotle Mexican Grill (CMG, 2.5%). Compared with Q1 2024, it opened 46 new positions, sold out of 46, added to 69 and reduced 170. The biggest buy was Costco Wholesale (COST, shares +1274%) and the biggest sale an exit from Adobe (ADBE).
- Most Recent 13F
- Q2 2026
- Location
- Norwell, MA
- CIK
- 0001365707
- Portfolio Value
- $451.6M (Q2 2024)
- SEC Filing
- 0001580642-24-003623 ↗ filed Jul 10, 2024
Holdings Value
Holdings 346 stocks · $451.6M
| MCK McKesson Corp. | 3.36% | 26,008 | $15.2M | Reduce -9.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.30% | 38,886 | $14.9M | Reduce -9.1% |
| CMG Chipotle Mexican Grill Inc. | 2.52% | 181,692 | $11.4M | Reduce -6.1% |
| NFLX Netflix Inc. | 2.51% | 16,787 | $11.3M | Reduce -4.3% |
| SPOT Spotify Technology SA | 2.45% | 35,304 | $11.1M | Reduce -5.4% |
| LRCX Lam Research Corp. | 2.31% | 9,804 | $10.4M | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 2.31% | 59,902 | $10.4M | Reduce -3.4% |
| AMAT Applied Materials Inc. | 2.29% | 43,848 | $10.3M | Reduce -2.0% |
| CTAS Cintas Corp. | 2.24% | 14,447 | $10.1M | Reduce -2.1% |
| PINS Pinterest Inc. Class A | 2.21% | 225,981 | $10.0M | Reduce -2.6% |
| UBS UBS Group AG-Reg | 2.10% | 320,464 | $9.5M | Reduce -2.8% |
| COST Costco Wholesale Corp. | 2.08% | 11,059 | $9.4M | Add +1273.8% |
| GOOG Alphabet Inc. Class C | 2.06% | 50,664 | $9.3M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 2.02% | 47,099 | $9.1M | Add +3.1% |
| CAH Cardinal Health Inc. | 2.00% | 91,897 | $9.0M | Reduce -1.9% |
| DLR Digital Realty Trust Inc. | 1.96% | 58,333 | $8.9M | Add +3.8% |
| WLK Westlake Corp. | 1.95% | 60,890 | $8.8M | Reduce -3.7% |
| MSFT Microsoft Corp. | 1.93% | 19,453 | $8.7M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.92% | 217,520 | $8.7M | Reduce -1.1% |
| AFL Aflac Inc. | 1.88% | 94,811 | $8.5M | Reduce -2.2% |
| CDNS Cadence Design SYS Inc. | 1.86% | 27,270 | $8.4M | Reduce -1.1% |
| MRSH Marsh & McLennan Cos | 1.83% | 39,122 | $8.2M | Reduce -2.5% |
| MSI Motorola Solutions Inc. | 1.82% | 21,303 | $8.2M | Reduce -2.7% |
| CARR Carrier Global Corp. | 1.80% | 129,163 | $8.1M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 1.80% | 16,103 | $8.1M | Add +1315.0% |
| MA Mastercard Inc. Class A | 1.79% | 18,360 | $8.1M | Reduce -2.0% |
| SHOP Shopify Inc. Class A | 1.76% | 120,347 | $7.9M | Reduce -2.4% |
| FISV Fiserv Inc. | 1.73% | 52,527 | $7.8M | Reduce -1.6% |
| CPRT Copart Inc. | 1.72% | 143,759 | $7.8M | Reduce -1.2% |
| WCN Waste Connections Inc. | 1.69% | 43,471 | $7.6M | Reduce -0.9% |
| ABNB Airbnb Inc. Class A | 1.68% | 50,058 | $7.6M | Reduce -1.1% |
| DHI D.R. Horton Inc. | 1.67% | 53,370 | $7.5M | Reduce -0.2% |
| SYK Stryker Corp. | 1.65% | 21,934 | $7.5M | Reduce -2.0% |
| FITB Fifth Third Bancorp | 1.64% | 203,394 | $7.4M | New |
| PNC PNC Financial Services Group | 1.63% | 47,367 | $7.4M | New |
| FAST Fastenal Co. | 1.62% | 116,681 | $7.3M | Reduce -0.9% |
| CPAY Corpay Inc. | 1.61% | 27,254 | $7.3M | Reduce -1.5% |
| TGT Target Corp. | 1.55% | 47,284 | $7.0M | Add +5.7% |
| IOT Samsara Inc. Class A | 1.44% | 192,418 | $6.5M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.50% | 9,965 | $2.3M | Reduce -6.5% |
| SNPS Synopsys Inc. | 0.38% | 2,876 | $1.7M | Reduce -1.4% |
| KLAC KLA Corp. | 0.36% | 1,979 | $1.6M | Reduce -7.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.36% | 6,252 | $1.6M | Reduce -8.7% |
| XLE SS Energy Select Sector | 0.33% | 16,549 | $1.5M | Reduce -25.2% |
| COR Cencora Inc. | 0.27% | 5,491 | $1.2M | Add +3.3% |
| EFA iShares MSCI Eafe ETF | 0.27% | 15,355 | $1.2M | Reduce -22.2% |
| HWM Howmet Aerospace Inc. | 0.26% | 15,259 | $1.2M | Reduce -8.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.25% | 12,834 | $1.2M | Reduce -2.0% |
| XLY SS Consumer Disc Select Sect | 0.25% | 6,260 | $1.1M | Reduce -0.5% |
| PWR Quanta Services Inc. | 0.25% | 4,367 | $1.1M | Reduce -8.6% |
| XLC SS Comm Select Sector SPDR | 0.23% | 12,090 | $1.0M | Reduce -9.4% |
| XLF SS Financial Select Sector | 0.23% | 24,914 | $1.0M | Add +43.0% |
| PHM Pultegroup Inc. | 0.22% | 9,220 | $1.0M | Add +0.2% |
| WAB Wabtec Corp. | 0.22% | 6,241 | $986K | Reduce -1.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.22% | 6,181 | $985K | Reduce -6.2% |
| GRMN Garmin Ltd. | 0.22% | 6,018 | $980K | Reduce -1.9% |
| ECL Ecolab Inc. | 0.21% | 3,991 | $950K | Add +0.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.21% | 1,030 | $929K | Add +1.9% |
| ANET Arista Networks Inc. | 0.20% | 2,603 | $912K | Reduce -0.9% |
| PTC PTC Inc. | 0.20% | 4,918 | $893K | Add +4.3% |
| TRGP Targa Resources Corp. | 0.19% | 6,820 | $878K | Reduce -1.4% |
| EPOL iShares MSCI Poland ETF | 0.19% | 34,991 | $858K | Add +4.3% |
| NVDA Nvidia Corp. | 0.19% | 6,859 | $847K | Reduce -10.5% |
| IT Gartner Inc. | 0.19% | 1,861 | $836K | Reduce -1.4% |
| EDEN iShares MSCI Denmark ETF | 0.18% | 6,635 | $834K | Add +4.5% |
| EWI iShares MSCI Italy ETF | 0.18% | 23,275 | $834K | Add +4.1% |
| EIRL iShares MSCI Ireland ETF | 0.18% | 12,769 | $822K | Add +4.1% |
| XLI SS Industrial Select Sector | 0.18% | 6,680 | $814K | Add +1.7% |
| ROL Rollins Inc. | 0.18% | 16,581 | $809K | Reduce -1.6% |
| IR Ingersoll-Rand Inc. | 0.18% | 8,877 | $806K | Reduce -0.1% |
| DVA Davita Inc. | 0.18% | 5,791 | $802K | Reduce -1.4% |
| CCL Carnival Corp. | 0.18% | 42,850 | $802K | Reduce -0.4% |
| EWU iShares MSCI United Kingdom | 0.18% | 22,941 | $800K | Add +4.5% |
| CBOE Cboe Global Markets Inc. | 0.18% | 4,704 | $800K | Add +4.2% |
| EZU iShares MSCI Eurozone ETF | 0.18% | 16,191 | $791K | Add +4.4% |
| XLV SS Health Care Select Sector | 0.17% | 5,257 | $766K | Add +10.7% |
| EWQ iShares MSCI France ETF | 0.17% | 20,218 | $764K | Add +4.1% |
| AZO AutoZone Inc. | 0.17% | 257 | $762K | Add +9.8% |
| MAR Marriott International Class A | 0.17% | 3,138 | $759K | Add +7.8% |
| ZION Zions Bancorp NA | 0.16% | 16,993 | $737K | Reduce -0.4% |
| NTAP Netapp Inc. | 0.16% | 5,656 | $728K | Reduce -0.3% |
| FICO Fair Isaac Corp. | 0.16% | 484 | $721K | Reduce -0.4% |
| L Loews Corp. | 0.16% | 9,511 | $711K | Add +4.2% |
| MLM Martin Marietta Materials | 0.15% | 1,292 | $700K | Reduce -0.1% |
| EWW iShares MSCI Mexico ETF | 0.15% | 12,266 | $694K | Add +4.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 1,467 | $688K | Reduce -4.0% |
| WRK Westrock Co. | 0.15% | 13,261 | $666K | Reduce -1.7% |
| VMC Vulcan Materials Co. | 0.15% | 2,668 | $663K | Add +3.5% |
| DPZ Domino's Pizza Inc. | 0.15% | 1,269 | $655K | Reduce -0.6% |
| KEY Keycorp | 0.14% | 46,039 | $654K | Add +50.8% |
| MAS Masco Corp. | 0.14% | 9,746 | $650K | Add +50.0% |
| CDW CDW Corp. | 0.14% | 2,875 | $644K | Add +4.2% |
| AOS Smith (a.o.) Corp. | 0.14% | 7,803 | $638K | Add +5.5% |
| ACGL Arch Capital Group Ltd. | 0.14% | 6,300 | $636K | Reduce -1.8% |
| MHK Mohawk Industries Inc. | 0.14% | 5,588 | $635K | Add +52.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.14% | 2,026 | $626K | New |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 5,602 | $618K | New |
| TDG Transdigm Group Inc. | 0.13% | 472 | $603K | Reduce -0.6% |
| CRL Charles River Laboratories | 0.13% | 2,868 | $592K | New |
| NWS News Corp. Class B | 0.13% | 20,768 | $590K | Add +0.2% |
Portfolio Sells Q1 2024 → Q2 2024
| ADBE Adobe Inc. | Sold out | 0.00% | −1.81 |
| MCD McDonald's Corp. | Reduce -98.4% | 0.02% | −1.51 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −1.43 |
| Z Zillow Group Inc. Class C | Reduce -100.0% | 0.00% | −1.40 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.50 |
| FAST Fastenal Co. | Reduce -0.9% | 1.62% | −0.39 |
| SHOP Shopify Inc. Class A | Reduce -2.4% | 1.76% | −0.35 |
| CAH Cardinal Health Inc. | Reduce -1.9% | 2.00% | −0.32 |
| DHI D.R. Horton Inc. | Reduce -0.2% | 1.67% | −0.28 |
| CPAY Corpay Inc. | Reduce -1.5% | 1.61% | −0.28 |
| MA Mastercard Inc. Class A | Reduce -2.0% | 1.79% | −0.20 |
| IOT Samsara Inc. Class A | Reduce -0.8% | 1.44% | −0.19 |
| WLK Westlake Corp. | Reduce -3.7% | 1.95% | −0.19 |
| ABNB Airbnb Inc. Class A | Reduce -1.1% | 1.68% | −0.17 |
| BXP BXP Inc. | Sold out | 0.00% | −0.17 |
| EWL iShares MSCI Switzerland ETF | Sold out | 0.00% | −0.16 |
| FISV Fiserv Inc. | Reduce -1.6% | 1.73% | −0.16 |
| UBS UBS Group AG-Reg | Reduce -2.8% | 2.10% | −0.15 |
| CPRT Copart Inc. | Reduce -1.2% | 1.72% | −0.14 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.13 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.13 |
| XLE SS Energy Select Sector | Reduce -25.2% | 0.33% | −0.13 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.13 |
| SYK Stryker Corp. | Reduce -2.0% | 1.65% | −0.12 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.11 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.10 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.10 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.10 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.10 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.10 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.10 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.09 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.08 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.08 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -22.2% | 0.27% | −0.08 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.08 |
| AAPL Apple Inc. | Reduce -58.5% | 0.07% | −0.07 |
| UPBD Upbound Group Inc. | Sold out | 0.00% | −0.06 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.06 |
| MCK McKesson Corp. | Reduce -9.7% | 3.36% | −0.06 |
| VOYA Voya Financial Inc. | Sold out | 0.00% | −0.06 |
| AMED Amedisys Inc. | Sold out | 0.00% | −0.06 |
| GSHD Goosehead Insurance Inc. Class A | Sold out | 0.00% | −0.05 |
| FTDR Frontdoor Inc. | Sold out | 0.00% | −0.05 |
| CDNS Cadence Design SYS Inc. | Reduce -1.1% | 1.86% | −0.04 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.04 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Reduce -60.7% | 0.02% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| COST Costco Wholesale Corp. | Add +1273.8% | 2.08% | +1.95 |
| META Meta Platforms Inc. Class A | Add +1315.0% | 1.80% | +1.68 |
| FITB Fifth Third Bancorp | New | 1.64% | +1.64 |
| PNC PNC Financial Services Group | New | 1.63% | +1.63 |
| AMZN Amazon.com Inc. | Add +3.1% | 2.02% | +0.19 |
| DLR Digital Realty Trust Inc. | Add +3.8% | 1.96% | +0.17 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.14% | +0.14 |
| IWP iShares Russell Mid-Cap Grow | New | 0.14% | +0.14 |
| CRL Charles River Laboratories | New | 0.13% | +0.13 |
| AVGO Broadcom Inc. | Add +3700.0% | 0.12% | +0.12 |
| AMD Advanced Micro Devices | New | 0.11% | +0.11 |
| NRG NRG Energy Inc. | New | 0.10% | +0.10 |
| CFG Citizens Financial Group | New | 0.10% | +0.10 |
| EMN Eastman Chemical Co. | New | 0.10% | +0.10 |
| AIZ Assurant Inc. | New | 0.10% | +0.10 |
| IMVP Invesco India Exchange-Trade | New | 0.10% | +0.10 |
| TT Trane Technologies PLC | New | 0.10% | +0.10 |
| TRMB Trimble Inc. | New | 0.09% | +0.09 |
| TSN Tyson Foods Inc. Class A | New | 0.09% | +0.09 |
| PGR Progressive Corp. | New | 0.09% | +0.09 |
| WRB WR Berkley Corp. | New | 0.09% | +0.09 |
| PKG Packaging Corp. of America | New | 0.09% | +0.09 |
| CI The Cigna Group | New | 0.09% | +0.09 |
| DIS The Walt Disney Co. | Add +306.2% | 0.11% | +0.08 |
| CTLT Catalent Inc. | Add +202.5% | 0.11% | +0.08 |
| PRCT Procept Biorobotics Corp. | New | 0.07% | +0.07 |
| XLF SS Financial Select Sector | Add +43.0% | 0.23% | +0.06 |
| CMPR Cimpress PLC | Add +135.6% | 0.10% | +0.06 |
| HCC Warrior Met Coal Inc. | Add +1567.7% | 0.05% | +0.05 |
| CARG Cargurus Inc. | New | 0.05% | +0.05 |
| WELL Welltower Inc. | New | 0.05% | +0.05 |
| RELX Relx PLC - Spon ADR | New | 0.05% | +0.05 |
| MHO M/I Homes Inc. | Add +1359.2% | 0.05% | +0.05 |
| OSIS Osi Systems Inc. | New | 0.05% | +0.05 |
| OUT Outfront Media Inc. | New | 0.05% | +0.05 |
| VCEL Vericel Corp. | New | 0.05% | +0.05 |
| CCJ Cameco Corp. | New | 0.05% | +0.05 |
| TNK Teekay Tankers Ltd. Class A | New | 0.05% | +0.05 |
| CSTM Constellium SE | New | 0.04% | +0.04 |
| ARVN Arvinas Inc. | New | 0.04% | +0.04 |
| KEY Keycorp | Add +50.8% | 0.14% | +0.04 |
| FMX Fomento Economico Mex-SP ADR | New | 0.04% | +0.04 |
| MHK Mohawk Industries Inc. | Add +52.5% | 0.14% | +0.03 |
| XLP SS Consumer Staples Sel Sect | New | 0.03% | +0.03 |
| MAS Masco Corp. | Add +50.0% | 0.14% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +7.0% | 0.12% | +0.02 |
| EPOL iShares MSCI Poland ETF | Add +4.3% | 0.19% | +0.01 |
| XLV SS Health Care Select Sector | Add +10.7% | 0.17% | +0.01 |
| EDEN iShares MSCI Denmark ETF | Add +4.5% | 0.18% | +0.01 |
| EWU iShares MSCI United Kingdom | Add +4.5% | 0.18% | +0.01 |
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 |