13F-HR filed by MONTANOVA CAPITAL, LLC
MONTANOVA CAPITAL, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 28 holding rows worth $4,230,445,000.
- Accession
- 0001172661-18-000554
- Filer
- CIK 1569064
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 28 entries on the cover page, a total value of $4,230,445,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,230,445,000 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 | 2,260,621 | $396,151,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 359,008 | $375,666,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,550,559 | $362,974,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,382,600 | $316,021,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,003,175 | $255,545,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,156,527 | $255,543,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,698,180 | $255,410,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,964,451 | $211,128,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,829,340 | $202,043,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 989,740 | $170,661,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 290,270 | $149,115,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,120,210 | $142,271,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,510,998 | $138,130,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 529,545 | $116,743,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 856,300 | $114,830,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 489,438 | $114,631,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,592,010 | $111,202,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 656,830 | $95,175,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 406,870 | $82,631,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 304,168 | $57,476,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 256,004 | $57,258,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,220,990 | $52,735,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 708,120 | $47,437,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 919,940 | $46,466,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 149,400 | $37,281,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,781,750 | $29,256,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 225,330 | $22,107,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 220,660 | $14,559,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000554 | this filing | 2018-02-14 | acceptance time not in the bulk data set |