Contour Asset Management 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 28 US equity positions worth $3.2bn in its Q3 2024 13F filing. The largest position was TRMB at 16.6% of the reported book, followed by T and CRM. Against the Q2 2024 filing, it opened 7 new positions, added to 8 and reduced 10 among the top 28 holdings.
What did Contour Asset Management own in Q3 2024? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TRMB TRIMBLE INC | Technology | 16.6% | $532.1m | 4,483,269 | 12% | added |
| 2 | T AT&T INC | Communication Services | 11.6% | $371.3m | 8,826,633 | -20% | reduced |
| 3 | CRM SALESFORCE INC | Technology | 10.4% | $334.3m | 639,127 | – | new |
| 4 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 8.2% | $262.0m | 364,300 | 5% | added |
| 5 | ADSK AUTODESK INC | Technology | 7.7% | $247.2m | 469,239 | 18% | added |
| 6 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 7.3% | $233.5m | 11,835,818 | – | new |
| 7 | ORCL ORACLE CORP | Technology | 6.3% | $200.5m | 1,176,620 | -41% | reduced |
| 8 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 5.6% | $178.3m | 2,426,387 | -9% | reduced |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 4.2% | $136.0m | 730,000 | -23% | reduced |
| 10 | GOOGL ALPHABET INC | Communication Services | 3.9% | $123.3m | 388,881 | -0% | held |
| 11 | CVNA CARVANA CO | Consumer Cyclical | 3.8% | $120.5m | 692,360 | -13% | reduced |
| 12 | NWSA NEWS CORP NEW | Communication Services | 3.7% | $118.4m | 4,446,000 | 56% | added |
| 13 | QRVO QORVO INC | Technology | 3.4% | $108.0m | 546,810 | -3% | reduced |
| 14 | HASHICORP INC | 2.3% | $74.9m | 1,157,254 | 0% | held | |
| 15 | BE BLOOM ENERGY CORP | Industrials | 1.9% | $59.9m | 2,967,309 | 0% | held |
| 16 | XYZ BLOCK INC | Technology | 0.5% | $16.7m | 2,771,022 | 9% | added |
| 17 | Z ZILLOW GROUP INC | Communication Services | 0.5% | $15.8m | 2,818,281 | 1% | added |
| 18 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.4% | $14.3m | 2,245,218 | 30% | added |
| 19 | AVGO BROADCOM INC | Technology | 0.3% | $8.6m | 566,674 | 1193% | added |
| 20 | HPQ HP INC | Technology | 0.3% | $8.4m | 2,665,880 | – | new |
| 21 | CYBERARK SOFTWARE LTD | 0.2% | $6.4m | 251,013 | -18% | reduced | |
| 22 | MSFT MICROSOFT CORP | Technology | 0.2% | $6.1m | 160,071 | -55% | reduced |
| 23 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.2% | $5.4m | 1,368,812 | – | new |
| 24 | MDB MONGODB INC | Technology | 0.1% | $4.4m | 184,726 | -20% | reduced |
| 25 | HUBS HUBSPOT INC | Technology | 0.1% | $4.2m | 88,442 | – | new |
| 26 | PYPL PAYPAL HLDGS INC | Financial Services | 0.1% | $4.0m | 581,341 | – | new |
| 27 | W WAYFAIR INC | Consumer Cyclical | 0.1% | $3.6m | 704,000 | -52% | reduced |
| 28 | RKT ROCKET COS INC | Financial Services | 0.1% | $2.5m | 1,499,165 | – | 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.