Contour Asset Management LLC Portfolio Holdings

Contour Asset Management LLC

  • $3.23 Billion
  • Q4 2024

Contour Asset Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.23 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 $331M, Block, Inc. with a value of $254M, At&T Inc. with a value of $253M, Salesforce, Inc. with a value of $216M, and Marvell Technology, Inc. with a value of $191M.

Examining the 13F form we can see an increase of $219M in the current position value, from $3.01B to 3.23B.

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 $3.23 Billion
Technology: $1.78 Billion
Communication Services: $843 Million
Consumer Cyclical: $418 Million
Industrials: $172 Million
Financial Services: $17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17B
$331 Million 10.23% of portfolio
4,681,182
Q4 2024 Added 4.41%
$31.5B
$254 Million 7.85% of portfolio
2,985,082
Q4 2024 Added 7.72%
$187B
$253 Million 7.81% of portfolio
11,095,246
Q4 2024 Added 25.7%
$292B
$216 Million 6.69% of portfolio
647,386
Q4 2024 Added 1.29%
$76.9B
$191 Million 5.92% of portfolio
1,731,652
Q4 2024 Reduced 22.87%
$52.2B
$184 Million 5.68% of portfolio
711,218
Q4 2024 New
$13.5B
$183 Million 5.66% of portfolio
2,470,610
Q4 2024 Reduced 12.34%
$177B
$159 Million 4.92% of portfolio
817,056
Q4 2024 New
$113B
$156 Million 4.83% of portfolio
349,043
Q4 2024 Reduced 4.19%
$10.7B
$148 Million 4.58% of portfolio
5,382,702
Q4 2024 Added 21.07%
$27.8B
$148 Million 4.57% of portfolio
1,318,000
Q4 2024 New
$6.22B
$144 Million 4.46% of portfolio
2,646,906
Q4 2024 Added 9.09%
$2.12T
$120 Million 3.71% of portfolio
547,000
Q4 2024 Reduced 25.07%
$4.75B
$101 Million 3.13% of portfolio
9,640,845
Q4 2024 Reduced 18.55%
$436B
$88.8 Million 2.74% of portfolio
532,599
Q4 2024 Reduced 54.73%
$17.7B
$87.3 Million 2.7% of portfolio
1,427,238
Q4 2024 New
$53.1B
$84.5 Million 2.61% of portfolio
343,777
Q4 2024 Reduced 26.74%
$18.2B
$76.3 Million 2.36% of portfolio
375,120
Q4 2024 Reduced 45.82%
$17.5B
$47.9 Million 1.48% of portfolio
205,694
Q4 2024 Added 11.35%
$18.5B
$40.6 Million 1.25% of portfolio
1,090,726
Q4 2024 New
$2.56B
$38.7 Million 1.2% of portfolio
1,130,153
Q4 2024 Reduced 2.34%
$2.71B
$37 Million 1.15% of portfolio
835,455
Q4 2024 Added 18.67%
$1.92B
$24.6 Million 0.76% of portfolio
1,506,610
Q4 2024 New
$3.87B
$17 Million 0.53% of portfolio
1,365,830
Q4 2024 New
$936M
$16.3 Million 0.5% of portfolio
513,285
Q4 2024 New
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $3.23 Billion
  • Prior Value $3.01 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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