13F-HR filed by MONTANOVA CAPITAL, LLC
MONTANOVA CAPITAL, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 65 holding rows worth $3,703,271,000.
- Accession
- 0001172661-20-001302
- Filer
- CIK 1569064
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 65 entries on the cover page, a total value of $3,703,271,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,703,271,000 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 | 970,535 | $308,863,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 127,363 | $248,322,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,870,928 | $227,580,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,572,771 | $226,448,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 370,880 | $161,819,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,132,610 | $159,743,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,547,563 | $151,529,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,544,220 | $148,278,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 533,090 | $132,942,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 973,915 | $131,732,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,140,511 | $127,168,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 925,930 | $121,417,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,045,020 | $112,716,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 610,473 | $88,049,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,107,913 | $87,824,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 984,623 | $81,468,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 542,980 | $79,275,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 510,940 | $77,157,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 626,834 | $74,349,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 480,276 | $66,355,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 361,231 | $65,065,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,115,360 | $64,426,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 331,040 | $64,381,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,081,000 | $64,136,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,117,000 | $62,842,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,158,040 | $55,366,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 551,418 | $49,512,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 153,670 | $48,618,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 534,770 | $46,509,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,887,340 | $43,454,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 65,050 | $42,569,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 591,910 | $38,912,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,224,172 | $37,043,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,319,154 | $36,831,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,297,340 | $35,028,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 752,350 | $30,470,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 170,000 | $22,493,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,282,000 | $18,948,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 4,519,710 | $17,175,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 368,750 | $9,901,000 | thousands by filing date | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K114 | W EXP 11/25/202 | 1,155,683 | $8,639,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 652,240 | $8,512,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 32,300 | $1,443,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 295,500 | $1,430,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 81,300 | $1,319,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 80,800 | $1,172,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 21,600 | $1,104,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 26,200 | $1,100,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 159,800 | $1,087,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 68,800 | $1,069,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 66,600 | $1,068,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 30,000 | $898,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 114,200 | $874,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 81,000 | $826,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 49,000 | $802,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 20,820 | $674,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 16,000 | $643,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 53,000 | $622,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 71,500 | $603,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 21,600 | $579,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 36,100 | $562,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 40,500 | $475,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,320 | $437,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 89,900 | $392,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 5,650 | $228,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001302 | this filing | 2020-05-15 | acceptance time not in the bulk data set |