13F-HR filed by MONTANOVA CAPITAL, LLC
MONTANOVA CAPITAL, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 24 holding rows worth $2,030,818,000.
- Accession
- 0001172661-16-002816
- Filer
- CIK 1569064
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 24 entries on the cover page, a total value of $2,030,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,030,818,000 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 735,041 | $229,700,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,734,505 | $151,710,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 2,485,500 | $141,972,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 922,818 | $131,446,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,079,900 | $113,022,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,324,700 | $107,222,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,520,600 | $106,773,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 825,900 | $97,572,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 128,400 | $97,440,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,426,800 | $93,655,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 985,200 | $92,550,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 500,000 | $91,550,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,331,335 | $87,099,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,504,700 | $80,852,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,325,700 | $75,027,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 370,100 | $68,687,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,165,000 | $59,148,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 622,200 | $47,312,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,135,250 | $46,284,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 293,700 | $36,313,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 490,400 | $33,975,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 752,700 | $24,162,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 530,000 | $17,347,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-002816 | this filing | 2016-02-16 | acceptance time not in the bulk data set |