13F-HR filed by MONTANOVA CAPITAL, LLC
MONTANOVA CAPITAL, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 20 holding rows worth $3,544,775,000.
- Accession
- 0001172661-17-002073
- Filer
- CIK 1569064
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 20 entries on the cover page, a total value of $3,544,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,544,775,000 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 | 2,520,803 | $376,053,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,313,166 | $358,371,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,778,988 | $354,819,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 909,571 | $330,556,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,828,940 | $315,876,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 295,257 | $283,184,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,861,310 | $246,660,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,579,007 | $230,331,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,401,470 | $224,345,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 199,363 | $191,658,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,222,001 | $180,690,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,178,644 | $136,817,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 838,940 | $92,502,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 600,000 | $69,648,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 920,000 | $35,144,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 719,000 | $34,325,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 977,530 | $33,598,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100,400 | $20,025,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 415,050 | $17,274,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 643,000 | $12,899,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-002073 | this filing | 2017-11-14 | acceptance time not in the bulk data set |