13F-HR filed by MONTANOVA CAPITAL, LLC
MONTANOVA CAPITAL, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 89 holding rows worth $2,380,877,104.
- Accession
- 0001172661-23-000979
- Filer
- CIK 1569064
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 89 entries on the cover page, a total value of $2,380,877,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,380,877,104 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 256,714 | $136,104,629 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 521,173 | $107,919,293 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,297,480 | $101,605,659 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 874,291 | $99,494,316 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 398,506 | $98,873,324 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,180,922 | $83,049,510 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 6,376,815 | $79,136,274 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,625,685 | $78,146,678 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,974,625 | $78,037,180 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,350,333 | $72,813,316 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 497,937 | $58,263,608 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 765,840 | $57,124,006 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 685,001 | $56,492,032 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 436,756 | $55,188,488 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,036,948 | $54,875,288 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,951,900 | $54,344,479 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 3,848,938 | $53,423,259 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 844,303 | $53,056,001 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 644,580 | $50,786,458 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,520,901 | $50,367,602 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 604,204 | $50,306,025 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 693,005 | $47,020,389 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 5,565,099 | $44,966,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 448,041 | $44,445,667 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 173,850 | $42,810,563 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 817,171 | $37,859,532 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,444,830 | $37,854,546 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 431,969 | $37,240,047 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 3,448,275 | $35,103,440 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 483,756 | $31,332,876 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 4,274,803 | $31,120,566 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 342,570 | $29,964,598 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 246,259 | $29,634,808 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 358,313 | $29,288,505 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 3,504,264 | $24,670,019 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 753,818 | $22,034,100 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 3,193,175 | $21,905,181 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 58,108 | $21,797,473 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,811,396 | $20,939,738 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 124,658 | $20,657,077 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 685,772 | $19,256,478 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 4,822,995 | $19,195,520 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 2,627,000 | $19,150,830 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 166,809 | $16,318,924 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 28,971 | $14,861,254 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 87,358 | $12,766,498 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 206,448 | $12,438,492 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 105,040 | $12,191,993 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 3,347,897 | $11,717,640 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,902,643 | $11,206,567 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 828,087 | $11,071,523 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,000,000 | $10,000,000 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,072,302 | $7,248,762 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 2,146,240 | $6,653,344 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 186,400 | $6,112,056 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 7,364,438 | $5,523,329 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,290 | $5,174,079 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 30,600 | $4,596,732 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,637,960 | $4,356,974 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 354,400 | $4,330,768 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 3,624,163 | $4,059,063 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 400,000 | $2,620,000 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 47,200 | $2,094,736 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 51,900 | $2,084,823 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,432 | $1,972,601 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,360 | $1,850,318 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 4,059,894 | $1,826,546 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,310 | $1,131,935 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22,610 | $1,095,002 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,690 | $1,063,782 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,366 | $727,926 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,141 | $654,304 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,959 | $606,270 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,520 | $575,822 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,810 | $568,182 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,550 | $411,293 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,660 | $405,853 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,430 | $395,996 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 920 | $375,323 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 950 | $325,451 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,670 | $276,318 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,870 | $267,455 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 164 | $237,054 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,280 | $235,996 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,210 | $220,800 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,010 | $220,079 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,600 | $215,488 | dollars as filed | |
| Benitec Biopharma, Inc. | 08205P100 | common | 769,000 | $130,730 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 72,605 | $3,645 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000979 | this filing | 2023-02-14 | acceptance time not in the bulk data set |