Contour Asset Management LLC Portfolio Holdings

Contour Asset Management LLC

  • $3.01 Billion
  • Q3 2024

Contour Asset Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.01 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trimble Inc. with a value of $278M, Oracle Corp with a value of $200M, At&T Inc. with a value of $194M, Block, Inc. with a value of $186M, and Zillow Group Inc Cl C Cap Stk with a value of $180M.

Examining the 13F form we can see an increase of $36M in the current position value, from $2.98B to 3.01B.

Contour Asset Management LLC is based out at New York, NY

Below you can find more details about Contour Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.01 Billion
Technology: $1.77 Billion
Communication Services: $753 Million
Consumer Cyclical: $389 Million
Financial Services: $74.1 Million
Industrials: $31.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.5B
$278 Million 9.23% of portfolio
4,483,269
Q3 2024 Added 12.2%
$514B
$200 Million 6.65% of portfolio
1,176,620
Q3 2024 Reduced 40.54%
$163B
$194 Million 6.44% of portfolio
8,826,633
Q3 2024 Reduced 19.53%
$47.5B
$186 Million 6.17% of portfolio
2,771,022
Q3 2024 Added 9.15%
$13.7B
$180 Million 5.97% of portfolio
2,818,281
Q3 2024 Added 1.2%
$326B
$175 Million 5.8% of portfolio
639,127
Q3 2024 New
$76.6B
$162 Million 5.37% of portfolio
2,245,218
Q3 2024 Added 30.04%
$2.07T
$136 Million 4.51% of portfolio
730,000
Q3 2024 Reduced 22.55%
$90.8B
$134 Million 4.45% of portfolio
364,300
Q3 2024 Added 5.08%
$4.28B
$122 Million 4.05% of portfolio
11,835,818
Q3 2024 New
$20.7B
$121 Million 4.0% of portfolio
692,360
Q3 2024 Reduced 13.02%
$11.2B
$118 Million 3.93% of portfolio
4,446,000
Q3 2024 Added 56.1%
$53.1B
$115 Million 3.83% of portfolio
469,239
Q3 2024 Added 18.08%
$66.1B
$97.8 Million 3.24% of portfolio
566,674
Q3 2024 Added 1,193.24%
$37.9B
$95.6 Million 3.17% of portfolio
2,665,880
Q3 2024 New
$7.49B
$93.3 Million 3.09% of portfolio
2,426,387
Q3 2024 Reduced 9.26%
$3.1T
$68.9 Million 2.28% of portfolio
160,071
Q3 2024 Reduced 54.88%
$1.06T
$64.5 Million 2.14% of portfolio
388,881
Q3 2024 Reduced 0.33%
$177B
$61.5 Million 2.04% of portfolio
1,368,812
Q3 2024 New
$6.78B
$56.5 Million 1.87% of portfolio
546,810
Q3 2024 Reduced 3.34%
$19.4B
$49.9 Million 1.66% of portfolio
184,726
Q3 2024 Reduced 20.36%
$33.3B
$47 Million 1.56% of portfolio
88,442
Q3 2024 New
$98B
$45.4 Million 1.5% of portfolio
581,341
Q3 2024 New
$3.42B
$39.6 Million 1.31% of portfolio
704,000
Q3 2024 Reduced 52.02%
$2.49B
$39.2 Million 1.3% of portfolio
1,157,254
Q3 2024 Added 0.36%
$4.44B
$31.3 Million 1.04% of portfolio
2,967,309
Q3 2024 Added 0.36%
$1.89B
$28.8 Million 0.95% of portfolio
1,499,165
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $3.01 Billion
  • Prior Value $2.98 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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