13F-HR filed by MONTANOVA CAPITAL, LLC
MONTANOVA CAPITAL, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 42 holding rows worth $3,866,566,000.
- Accession
- 0001172661-19-002218
- Filer
- CIK 1569064
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 42 entries on the cover page, a total value of $3,866,566,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,866,566,000 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 | 986,355 | $272,481,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,895,218 | $251,609,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,517,144 | $225,205,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,843,100 | $202,258,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,213,623 | $192,966,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 779,240 | $162,581,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,046,940 | $161,244,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,990,560 | $157,632,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 400,914 | $156,381,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,089,490 | $154,762,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,180,881 | $141,493,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,296,262 | $135,778,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,447,800 | $132,474,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,441,430 | $124,165,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 820,700 | $122,596,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 300,030 | $112,448,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 870,380 | $94,541,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 565,000 | $92,886,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 346,420 | $87,939,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 626,890 | $86,053,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 842,890 | $82,451,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,161,070 | $77,573,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,719,399 | $69,962,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 409,830 | $69,130,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 723,620 | $58,128,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 4,607,400 | $49,299,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 454,528 | $49,239,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,103,967 | $45,086,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 639,220 | $40,399,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 370,050 | $35,210,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 290,000 | $34,748,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 969,209 | $32,953,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 380,000 | $32,733,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,392,766 | $30,919,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 585,670 | $25,523,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 438,378 | $24,483,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 66,500 | $20,184,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 118,000 | $8,395,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 300,000 | $8,364,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 1,171,693 | $2,929,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 15,900 | $777,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 490,800 | $589,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002218 | this filing | 2019-11-14 | acceptance time not in the bulk data set |