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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
+13.72%
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
$3.46B
AUM Growth
+$429M
Cap. Flow
+$74.9M
Cap. Flow %
2.17%
Top 10 Hldgs %
60.96%
Holding
39
New
11
Increased
8
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$182M
2
FUN icon
Cedar Fair
FUN
+$170M
3
TXN icon
Texas Instruments
TXN
+$163M
4
GPN icon
Global Payments
GPN
+$144M
5
PINS icon
Pinterest
PINS
+$93.6M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$114M
2
AVGO icon
Broadcom
AVGO
+$97.8M
3
HPQ icon
HP
HPQ
+$95.6M
4
CYBR
CyberArk
CYBR
+$73.2M
5
CVNA icon
Carvana
CVNA
+$71.3M

Sector Composition

Rank Sector Weight
1 Technology 51.9%
2 Communication Services 25.83%
3 Consumer Discretionary 17.51%
4 Industrials 4.27%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
1
Trimble
TRMB
$12.3B
$331M 9.57%
4,681,182
+197,913
+4% +$13.5M
XYZ
2
Block Inc
XYZ
$45.9B
$254M 7.34%
2,985,082
+214,060
+8% +$17.6M
T icon
3
AT&T
T
$165B
$253M 7.31%
11,095,246
+2,268,613
+26% +$51.1M
CRM icon
4
Salesforce
CRM
$134B
$216M 6.26%
647,386
+8,259
+1% +$2.64M
MRVL icon
5
Marvell Technology
MRVL
$174B
$191M 5.53%
1,731,652
-513,566
-23% -$47.7M
FUN icon
6
Cedar Fair
FUN
$1.78B
$187M 5.41%
+3,880,780
New +$170M
WDAY icon
7
Workday
WDAY
$33.4B
$184M 5.31%
+711,218
New +$182M
Z icon
8
Zillow
Z
$7.04B
$183M 5.29%
2,470,610
-347,671
-12% -$24.9M
SPOT icon
9
Spotify
SPOT
$99.2B
$156M 4.52%
349,043
-15,257
-4% -$6.53M
TXN icon
10
Texas Instruments
TXN
$255B
$153M 4.43%
+817,056
New +$163M
NWSA icon
11
News Corp Class A
NWSA
$14.5B
$148M 4.29%
5,382,702
+936,702
+21% +$26.1M
GPN icon
12
Global Payments
GPN
$22.1B
$148M 4.27%
+1,318,000
New +$144M
GLBE icon
13
Global E Online
GLBE
$6.08B
$144M 4.17%
2,646,906
+220,519
+9% +$9.98M
AMZN icon
14
Amazon
AMZN
$2.5T
$120M 3.47%
547,000
-183,000
-25% -$37.4M
ADSK icon
15
Autodesk
ADSK
$44.3B
$102M 2.94%
343,777
-125,462
-27% -$37.1M
GTM
16
ZoomInfo Technologies
GTM
$861M
$101M 2.93%
9,640,845
-2,194,973
-19% -$23.5M
ORCL icon
17
Oracle
ORCL
$331B
$88.8M 2.57%
532,599
-644,021
-55% -$114M
NTNX icon
18
Nutanix
NTNX
$14.9B
$87.3M 2.53%
+1,427,238
New +$93.3M
PINS icon
19
Pinterest
PINS
$12.4B
$86.3M 2.5%
+2,976,896
New +$93.6M
CVNA icon
20
Carvana
CVNA
$43.3B
$76.3M 2.21%
1,875,600
-1,586,200
-46% -$71.3M
MDB icon
21
MongoDB
MDB
$24B
$47.9M 1.39%
205,694
+20,968
+11% +$5.92M
DKNG icon
22
DraftKings
DKNG
$11.4B
$40.6M 1.17%
+1,090,726
New +$43.3M
HCP
23
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$38.7M 1.12%
1,130,153
-27,101
-2% -$918K
W icon
24
Wayfair
W
$11.1B
$37M 1.07%
835,455
+131,455
+19% +$6.2M
LBTYA icon
25
Liberty Global Class A
LBTYA
$3.31B
$25.7M 0.74%
+2,016,482
New +$33.6M
1
2

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VBA
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FI
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MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
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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
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CLG
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Contour Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Contour Asset Management held 39 positions worth $3.46B, up 14% from $3.03B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Contour Asset Management's Q4 2024 filing shows 11 new, 8 increased, 9 reduced and 11 closed positions. Its largest new stake was Workday: 711,218 shares worth $184M. The largest sale was Oracle, an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Contour Asset Management's largest Q4 2024 buy was Workday: 711,218 shares worth $184M.
  • Contour Asset Management added most to AT&T in Q4 2024, an estimated $51.1M increase.
  • Contour Asset Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $114M.
  • Contour Asset Management fully exited Broadcom in Q4 2024, selling an estimated $97.8M.
  • Contour Asset Management's ten largest holdings make up 61% of its $3.46B portfolio in Q4 2024.
  • Contour Asset Management opened 11 new positions and closed 11 in Q4 2024.
  • Contour Asset Management's portfolio value rose 14% quarter-over-quarter to $3.46B.

Based on Contour Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.