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Contour Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+21.94%
3 Year Est. Return
+115.52%
5 Year Est. Return
+89.18%
10 Year Est. Return
+1,274.09%
AUM
$3.03B
AUM Growth
+$67.9M
Cap. Flow
-$162M
Cap. Flow %
-5.36%
Top 10 Hldgs %
58.62%
Holding
36
New
7
Increased
10
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$164M
2
GTM
ZoomInfo Technologies
GTM
+$124M
3
HPQ icon
HP
HPQ
+$93.9M
4
VZ icon
Verizon
VZ
+$57.1M
5
HUBS icon
HubSpot
HUBS
+$44.4M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$116M
2
AAPL icon
Apple
AAPL
+$115M
3
PINS icon
Pinterest
PINS
+$86.7M
4
CMCSA icon
Comcast
CMCSA
+$85.8M
5
MSFT icon
Microsoft
MSFT
+$83.2M

Sector Composition

Rank Sector Weight
1 Technology 58.81%
2 Communication Services 24.85%
3 Consumer Discretionary 12.86%
4 Financials 2.45%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
1
Trimble
TRMB
$12.3B
$278M 9.19%
4,483,269
+487,461
+12% +$27.2M
ORCL icon
2
Oracle
ORCL
$331B
$200M 6.62%
1,176,620
-802,090
-41% -$116M
T icon
3
AT&T
T
$165B
$194M 6.41%
8,826,633
-2,142,013
-20% -$42.6M
XYZ
4
Block Inc
XYZ
$45.9B
$186M 6.14%
2,771,022
+232,189
+9% +$15M
Z icon
5
Zillow
Z
$7.04B
$180M 5.94%
2,818,281
+33,281
+1% +$1.79M
CRM icon
6
Salesforce
CRM
$134B
$175M 5.78%
+639,127
New +$164M
MRVL icon
7
Marvell Technology
MRVL
$174B
$162M 5.35%
2,245,218
+518,678
+30% +$35.8M
AMZN icon
8
Amazon
AMZN
$2.5T
$136M 4.49%
730,000
-212,555
-23% -$38.8M
SPOT icon
9
Spotify
SPOT
$99.2B
$134M 4.43%
364,300
+17,600
+5% +$5.85M
ADSK icon
10
Autodesk
ADSK
$44.3B
$129M 4.27%
469,239
+71,846
+18% +$18.1M
GTM
11
ZoomInfo Technologies
GTM
$861M
$122M 4.03%
+11,835,818
New +$124M
CVNA icon
12
Carvana
CVNA
$43.3B
$121M 3.98%
3,461,800
-518,130
-13% -$14.9M
NWSA icon
13
News Corp Class A
NWSA
$14.5B
$118M 3.91%
4,446,000
+1,597,847
+56% +$43.4M
AVGO icon
14
Broadcom
AVGO
$1.82T
$97.8M 3.23%
566,674
+128,494
+29% +$20.6M
HPQ icon
15
HP
HPQ
$23.5B
$95.6M 3.16%
+2,665,880
New +$93.9M
GLBE icon
16
Global E Online
GLBE
$6.08B
$93.3M 3.08%
2,426,387
-247,598
-9% -$8.71M
CYBR
17
DELISTED
CyberArk
CYBR
$73.2M 2.42%
251,013
-55,334
-18% -$15M
MSFT icon
18
Microsoft
MSFT
$2.84T
$68.9M 2.27%
160,071
-194,734
-55% -$83.2M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$64.5M 2.13%
388,881
-1,270
-0.3% -$213K
VZ icon
20
Verizon
VZ
$194B
$61.5M 2.03%
+1,368,812
New +$57.1M
QRVO icon
21
Qorvo
QRVO
$7.63B
$56.5M 1.86%
546,810
-18,886
-3% -$2.12M
MDB icon
22
MongoDB
MDB
$24B
$49.9M 1.65%
184,726
-47,227
-20% -$12.3M
HUBS icon
23
HubSpot
HUBS
$10.5B
$47M 1.55%
+88,442
New +$44.4M
PYPL icon
24
PayPal
PYPL
$49.5B
$45.4M 1.5%
+581,341
New +$38.9M
W icon
25
Wayfair
W
$11.1B
$39.6M 1.31%
704,000
-763,200
-52% -$36.8M
1
2

Similar funds

VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $3.08B AUM 12.02% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Contour Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Contour Asset Management held 36 positions worth $3.03B, up 2.3% from $2.96B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Contour Asset Management withdrew a net $162M in Q3 2024, closing 8 positions and reducing 11 holdings. Its most notable exit was Apple, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Contour Asset Management opened a new position in Salesforce worth $175M.

  • Contour Asset Management's largest Q3 2024 buy was Salesforce: 639,127 shares worth $175M.
  • Contour Asset Management added most to News Corp Class A in Q3 2024, an estimated $43.4M increase.
  • Contour Asset Management's biggest Q3 2024 reduction was Oracle, cutting an estimated $116M.
  • Contour Asset Management fully exited Apple in Q3 2024, selling an estimated $115M.
  • Contour Asset Management's ten largest holdings make up 59% of its $3.03B portfolio in Q3 2024.
  • Contour Asset Management opened 7 new positions and closed 8 in Q3 2024.
  • Contour Asset Management's portfolio value rose 2.3% quarter-over-quarter to $3.03B.

Based on Contour Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.