Contour Asset Management 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 21 US equity positions worth $1.7bn in its Q1 2023 13F filing. The largest position was META at 10.4% of the reported book, followed by NFLX and DIS. Against the Q4 2022 filing, it opened 6 new positions, added to 8 and reduced 7 among the top 21 holdings.
What did Contour Asset Management own in Q1 2023? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 10.4% | $180.5m | 851,880 | -8% | reduced |
| 2 | NFLX NETFLIX INC | Communication Services | 9.4% | $164.0m | 474,600 | 9% | added |
| 3 | DIS DISNEY WALT CO | Communication Services | 8.3% | $145.2m | 1,450,450 | – | new |
| 4 | ORCL ORACLE CORP | Technology | 8.2% | $142.0m | 1,528,404 | -1% | reduced |
| 5 | Z ZILLOW GROUP INC | Communication Services | 5.7% | $99.7m | 2,240,852 | 28% | added |
| 6 | SWKS SKYWORKS SOLUTIONS INC | Technology | 5.7% | $99.5m | 843,465 | 164% | added |
| 7 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 5.5% | $96.5m | 722,562 | – | new |
| 8 | NEW RELIC INC | 5.4% | $93.6m | 1,243,843 | -25% | reduced | |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 5.2% | $90.2m | 873,696 | 47% | added |
| 10 | ASML ASML HOLDING N V | Technology | 5.0% | $86.5m | 127,130 | 21% | added |
| 11 | NWSA NEWS CORP NEW | Communication Services | 4.7% | $81.4m | 4,713,601 | 4% | added |
| 12 | MSFT MICROSOFT CORP | Technology | 4.6% | $79.4m | 275,332 | – | new |
| 13 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 3.9% | $67.7m | 7,551,044 | 9% | added |
| 14 | WBD WARNER BROS DISCOVERY INC | Communication Services | 3.8% | $66.0m | 4,371,738 | – | new |
| 15 | TRMB TRIMBLE INC | Technology | 3.5% | $61.1m | 1,164,987 | – | new |
| 16 | MDB MONGODB INC | Technology | 3.3% | $56.9m | 244,066 | 43% | added |
| 17 | WMG WARNER MUSIC GROUP CORP | Communication Services | 2.7% | $46.5m | 1,393,218 | -11% | reduced |
| 18 | MRVL MARVELL TECHNOLOGY INC | Technology | 2.1% | $37.0m | 853,513 | -38% | reduced |
| 19 | CHWY CHEWY INC | Consumer Cyclical | 1.8% | $31.4m | 838,900 | -37% | reduced |
| 20 | WDAY WORKDAY INC | Technology | 0.6% | $11.0m | 53,205 | -92% | reduced |
| 21 | ROKU ROKU INC | Communication Services | 0.3% | $5.9m | 89,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.