13F-HR filed by MONTANOVA CAPITAL, LLC
MONTANOVA CAPITAL, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 39 holding rows worth $3,210,420,000.
- Accession
- 0001172661-17-001096
- Filer
- CIK 1569064
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 39 entries on the cover page, a total value of $3,210,420,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,210,420,000 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 |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 2,675,842 | $348,207,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 347,590 | $288,347,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 745,481 | $244,011,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,309,288 | $212,196,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,666,760 | $204,385,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,393,479 | $171,506,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,240,120 | $140,617,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,468,406 | $130,377,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,020,743 | $93,975,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 377,361 | $86,601,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 312,280 | $84,266,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 111,690 | $80,757,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 549,400 | $80,668,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,031,000 | $71,747,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 436,540 | $71,597,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 847,340 | $69,897,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,112,960 | $59,121,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 539,950 | $58,223,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,307,480 | $57,098,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 501,700 | $56,888,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,505,626 | $56,747,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 435,960 | $56,505,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 624,560 | $51,345,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,346,890 | $48,488,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,735,242 | $44,544,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 297,360 | $43,560,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 337,780 | $43,084,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 673,247 | $41,284,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 702,400 | $35,499,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 231,000 | $28,845,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 582,000 | $25,073,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 11,121,321 | $23,800,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,012,480 | $22,669,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,507,980 | $17,266,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 193,650 | $14,173,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 312,740 | $13,473,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 147,390 | $13,384,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 211,725 | $13,112,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 82,000 | $7,085,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001096 | this filing | 2017-05-15 | acceptance time not in the bulk data set |