13F-HR filed by MONTANOVA CAPITAL, LLC
MONTANOVA CAPITAL, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 29 holding rows worth $1,677,824,000.
- Accession
- 0001172661-15-001154
- Filer
- CIK 1569064
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 29 entries on the cover page, a total value of $1,677,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,677,824,000 with VALUE read as thousands by filing date, 13F file number 028-15929. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACTAVIS PLC | G0083B108 | SHS | 392,741 | $116,888,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 767,400 | $116,092,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,477,600 | $114,366,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,026,002 | $106,756,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,044,100 | $101,817,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,213,500 | $101,643,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,141,100 | $84,373,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 365,400 | $82,412,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 671,418 | $78,025,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 882,500 | $68,826,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 782,900 | $68,202,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 618,189 | $62,041,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 258,100 | $61,761,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 623,000 | $60,705,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 304,950 | $60,569,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 393,800 | $59,432,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 39,800 | $46,333,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 284,900 | $42,647,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 905,825 | $42,356,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 575,000 | $35,823,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 162,400 | $31,361,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 237,800 | $29,984,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 161,400 | $27,307,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 406,201 | $25,306,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 271,300 | $22,654,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 521,000 | $18,532,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 125,000 | $9,840,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,400 | $976,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 20,500 | $797,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001154 | this filing | 2015-05-15 | acceptance time not in the bulk data set |