13F-HR filed by MONTANOVA CAPITAL, LLC
MONTANOVA CAPITAL, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 39 holding rows worth $4,398,737,000.
- Accession
- 0001172661-20-000543
- Filer
- CIK 1569064
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 39 entries on the cover page, a total value of $4,398,737,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,398,737,000 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 | 981,755 | $323,793,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 140,000 | $258,698,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,853,008 | $257,735,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,573,631 | $255,935,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,006,953 | $183,829,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,215,480 | $177,302,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,320,562 | $157,798,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,617,740 | $155,546,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,569,520 | $142,889,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,861,740 | $142,829,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,188,380 | $142,320,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 682,730 | $135,092,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 522,110 | $133,112,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 442,040 | $129,951,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,234,220 | $125,039,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 411,750 | $124,361,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,116,660 | $120,789,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,259,570 | $105,325,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 541,820 | $105,184,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 874,650 | $99,229,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,163,330 | $96,482,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,505,181 | $94,631,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 982,370 | $88,246,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 392,100 | $86,160,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,798,060 | $77,353,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,031,220 | $76,354,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 430,000 | $75,860,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 1,675,510 | $75,767,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,070,560 | $68,730,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 454,560 | $68,039,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 509,970 | $67,785,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 5,500,000 | $63,525,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 130,170 | $48,772,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,537,500 | $45,572,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 9,020 | $34,352,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 360,000 | $32,774,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 506,417 | $17,355,000 | thousands by filing date | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K114 | W EXP 11/25/202 | 1,171,693 | $3,925,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 232,042 | $299,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000543 | this filing | 2020-02-14 | acceptance time not in the bulk data set |