WhaleCreep

Montanova Capital, LLC 13F holdings, Q2 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-06-30, filed 2021-08-16

Montanova Capital, LLC disclosed 121 US equity positions worth $6.7bn in its Q2 2021 13F filing. Its largest position is ADBE at 5.6% of the reported book, followed by AMZN and UNH. Versus Q1 2021 it opened 39 new positions, added to 28, reduced 22 and exited 23.

$6.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
121
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.6%
Largest position
The largest single position as a share of the reported equity book.
37.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
42
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
51
Quarters on file since Q4 2013
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2021: 39 new, 28 added, 22 reduced, 23 exited

50 of 121
ADBE ADOBE INCTechnology5.6%$372m634,813+0.3%held
AMZN AMAZON COM INCConsumer Cyclical5.4%$358m104,107+35%added
UNH UNITEDHEALTH GROUP INCHealthcare4.2%$277m691,813+25%added
GOOG ALPHABET INCCommunication Services4.0%$269m107,169–new
TPR TAPESTRY INCConsumer Cyclical3.4%$225m5.18m−4.0%reduced
OTIS OTIS WORLDWIDE CORPIndustrials3.2%$215m2.63m−8.6%reduced
UNP UNION PACIFIC CORPIndustrials3.2%$210m956,577+4.8%added
RH RHConsumer Cyclical3.1%$207m304,151−2.5%reduced
MA MASTERCARD INCFinancial Services3.0%$199m544,921+15%added
UBER UBER TECHNOLOGIES INCTechnology2.9%$193m3.86m−8.3%reduced
EL LAUDER ESTEE COS INCConsumer Defensive2.5%$163m513,614−38%reduced
MDT Medtronic PlcHealthcare2.4%$161m1.30m−4.6%reduced
META META PLATFORMS INCCommunication Services2.4%$161m463,280–new
PSFE PAYSAFE LIMITEDTechnology2.3%$156m12.92m−0.6%reduced
GFL GFL ENVIRONMENTAL INCIndustrials2.3%$154m4.81m+5.8%added
CVNA CARVANA COConsumer Cyclical2.2%$145m479,643+0.4%held
IQV IQVIA HLDGS INCHealthcare2.2%$144m594,837−29%reduced
ROST ROSS STORES INCConsumer Cyclical2.1%$139m1.12m+0.2%held
COR CENCORA INCHealthcare2.0%$134m1.17m+34%added
TWLO TWILIO INCTechnology1.9%$124m314,000–new
OPEN OPENDOOR TECHNOLOGIES INCReal Estate1.8%$119m6.70m+20%added
KBR KBR INCIndustrials1.8%$119m3.11m−12%reduced
PWR QUANTA SVCS INCIndustrials1.7%$115m1.27m+12%added
CPRT COPART INCIndustrials1.6%$109m828,255–new
PLANUSD ANAPLAN INC–1.6%$107m2.01m−27%reduced
AAPL APPLE INCTechnology1.5%$99.6m727,500–new
PTON PELOTON INTERACTIVE INCConsumer Cyclical1.4%$91.0m733,463–new
CANO HEALTH INC no ticker–1.3%$86.7m7.16m–new
FIS FIDELITY NATL INFORMATION SVTechnology1.3%$85.0m600,0000.0%held
NXPI NXP SEMICONDUCTORS N VTechnology1.2%$83.2m404,428−42%reduced
TEL TE CONNECTIVITY LTDTechnology1.2%$81.7m604,527−13%reduced
VMEO* VIMEO INC–1.2%$80.4m1.64m–new
WPF FOLEY TRASIMENE ACQUISTN COR–1.2%$78.6m8.05m+122%added
EXK EXACT SCIENCES CORPBasic Materials0.9%$60.6m487,400−45%reduced
NVTA1EUR INVITAE CORP–0.9%$58.0m1.72m+22%added
HWM HOWMET AEROSPACE INCIndustrials0.9%$57.2m1.66m–new
AGIO AGIOS PHARMACEUTICALS INCHealthcare0.8%$54.4m987,456−8.7%reduced
ADI ANALOG DEVICES INCTechnology0.8%$53.7m311,640–new
SOFI SOFI TECHNOLOGIES INCFinancial Services0.7%$47.9m2.50m–new
GORES HOLDINGS VI INC no ticker–0.6%$43.0m2.65m−3.7%reduced
ITCIEUR INTRA-CELLULAR THERAPIES INC–0.6%$42.4m1.04m0.0%held
NTRA NATERA INCHealthcare0.6%$40.2m353,700–new
BLUEBIRD BIO INC no ticker–0.6%$40.1m1.25m−4.0%reduced
GPN GLOBAL PMTS INCIndustrials0.6%$38.8m206,7530.0%held
KURA KURA ONCOLOGY INCHealthcare0.5%$34.6m1.66m+126%added
MRNS* MARINUS PHARMACEUTICALS INC–0.5%$32.8m1.83m0.0%held
KPLT KATAPULT HOLDINGS INC–0.5%$32.5m3.00m–new
STRO SUTRO BIOPHARMA INCHealthcare0.5%$31.9m1.72m+33%added
AJAX I no ticker–0.4%$29.9m3.00m+39%added
RPRX ROYALTY PHARMA PLCHealthcare0.4%$29.9m729,377−24%reduced

Exited since Q1 2021

23 rows
MCD MCDONALDS CORP3.2%$214m
DG DOLLAR GEN CORP3.2%$212m
DIS DISNEY WALT CO3.1%$212m
NKE NIKE INC2.1%$143m
SNAP SNAP INC1.9%$126m
CTLTEUR CATALENT INC1.6%$105m
PINS PINTEREST INC1.6%$104m
XYZ BLOCK INC1.4%$91.0m
GH GUARDANT HEALTH INC1.3%$85.7m
FTCHQ FARFETCH LTD1.1%$70.8m
JAWS ACQUISITION CORP no ticker1.0%$66.3m
BMBL BUMBLE INC0.6%$40.1m
FINSERV ACQUISITION CORP no ticker0.4%$29.5m
LYFT LYFT INC0.3%$19.0m
TTWO TAKE-TWO INTERACTIVE SOFTWAR0.2%$15.4m
METROMILE INC no ticker0.2%$14.4m
FINSERV ACQUISITION CORP II no ticker0.2%$10.9m
EUROPEAN BIOTECH ACQUTN CORP no ticker0.04%$3.0m
JAWS ACQUISITION CORP no ticker0.03%$2.1m
DIVERSEY HLDGS LTD no ticker0.02%$1.6m
HEALTH SCIENCES ACQ CORP 2 no ticker0.01%$560k
HELIX ACQUISITION CORP no ticker0.01%$361k
ARYA SCIENCES ACQUISITION CO no ticker0.0%$204k

Sector mix

  • Technology19.4%
  • Consumer Cyclical17.6%
  • Unclassified16.1%
  • Healthcare16.0%
  • Industrials15.3%
  • Communication Services6.5%
  • Financial Services3.9%
  • Consumer Defensive2.5%
  • Real Estate1.8%
  • Basic Materials0.9%

Book over time

Every quarter on file (51)
QuarterPositionsEquity book
Q2 202695$4.8bn
Q1 202688$3.7bn
Q4 202590$4.0bn
Q3 202590$3.3bn
Q2 202595$2.7bn
Q1 202599$2.5bn
Q4 202494$2.7bn
Q3 202496$2.8bn
Q2 202497$2.5bn
Q1 202499$2.4bn
Q4 202387$2.2bn
Q3 202387$1.9bn
Q2 2023100$1.9bn
Q1 202392$2.1bn
Q4 202289$2.4bn
Q3 202272$2.4bn
Q2 202289$2.6bn
Q1 202287$3.3bn
Q4 202194$5.2bn
Q3 2021105$5.9bn
Q2 2021121$6.7bn
Q1 2021105$6.7bn
Q4 2020106$7.0bn
Q3 202092$5.5bn
Q2 202079$4.7bn
Q1 202064$3.7bn
Q4 201937$4.3bn
Q3 201938$3.7bn
Q2 201939$4.0bn
Q1 201934$2.8bn
Q4 201819$1.3bn
Q3 201821$4.3bn
Q2 201819$3.7bn
Q1 201818$3.9bn
Q4 201728$4.2bn
Q3 201716$3.4bn
Q2 201719$3.2bn
Q1 201736$3.1bn
Q4 201639$2.9bn
Q3 201626$2.6bn
Q2 201622$2.2bn
Q1 201620$2.5bn
Q4 201522$1.9bn
Q3 201515$831m
Q2 201531$2.1bn
Q1 201527$1.6bn
Q4 201426$1.4bn
Q3 201428$1.1bn
Q2 201432$1.1bn
Q1 201429$831m
Q4 201334$746m

Where Montanova Capital, LLC was early

71 rows
APD AIR PRODS & CHEMS INCQ1 20149 of 1694.8%7.7%8Exited by Q1 2021+148%
NEE NEXTERA ENERGY INCQ2 20145 of 1824.9%6.5%5Exited by Q3 2015−4.3%
ASH ASHLAND INC NEWQ2 201412 of 1291.3%2.2%2Exited by Q4 2014−4.3%
PEP PEPSICO INCQ2 201414 of 1392.6%2.7%2Exited by Q4 2014+4.2%
PPG PPG INDS INCQ3 20142 of 1381.9%5.3%6Exited by Q1 2017−3.7%
MDT MEDTRONIC PLCQ3 201410 of 1733.1%4.2%26Exited by Q2 2026+40%
CDK CDK GLOBAL INCQ4 20145 of 1393.7%3.7%2Exited by Q2 2015+15%
MSTR MICROSTRATEGY INCQ4 20145 of 1431.3%1.7%3Exited by Q3 2015+4.7%
FIVE FIVE BELOW INCQ1 20153 of 1741.1%2.6%10Exited by Q3 2024+206%
ARMK ARAMARKQ1 20156 of 1776.2%7.6%9Exited by Q4 2019+38%
NXPI NXP SEMICONDUCTORS N VQ1 201516 of 2283.8%3.9%5Exited by Q4 2021+95%
QSR RESTAURANT BRANDS INTL INCQ2 201513 of 1763.4%11.1%18Exited by Q4 2019+86%
PFE PFIZER INCQ3 201516 of 2082.4%7.6%7Exited by Q1 2024−3.4%
GOOG ALPHABET INCQ4 201521 of 3505.0%9.3%12Held at last filing, Q2 2026+831%
NWL NEWELL BRANDS INCQ2 201614 of 1565.2%5.2%2Exited by Q4 2016+8.4%
CHTR CHARTER COMMUNICATIONS INC NQ2 201615 of 26912.4%12.4%10Exited by Q1 2021+189%
USFD US FOODS HLDG CORPQ3 20167 of 1831.0%1.9%6Held at last filing, Q2 2026+333%
OPLN KAR AUCTION SVCS INCQ4 201613 of 1320.9%1.8%5Exited by Q1 2018+19%
CRM SALESFORCE INCQ4 201618 of 3031.4%17.1%17Exited by Q1 2026+287%
UNH UNITEDHEALTH GROUP INCQ4 201626 of 2991.7%5.7%31Held at last filing, Q2 2026+160%
CPRT COPART INCQ1 201712 of 1780.4%2.9%15Exited by Q1 2022+390%
FMC F M C CORPQ1 201712 of 1572.3%7.0%7Exited by Q4 2018+25%
MAR MARRIOTT INTL INC NEWQ2 201711 of 1823.2%3.2%7Exited by Q4 2022+40%
NSC NORFOLK SOUTHERN CORPQ4 201721 of 2052.3%2.5%6Exited by Q3 2020+21%
DE DEERE & COQ1 201815 of 1852.0%4.8%5Exited by Q2 2020−11%
BA BOEING COQ1 201819 of 2215.9%6.9%6Exited by Q1 2025−46%
PBF PBF ENERGY INCQ2 201812 of 1531.1%1.7%2Exited by Q4 2018+19%
BSX BOSTON SCIENTIFIC CORPQ3 201814 of 1932.1%6.1%23Held at last filing, Q2 2026+11%
IQV IQVIA HLDGS INCQ4 201812 of 2079.2%9.2%30Held at last filing, Q2 2026+66%
KBR KBR INCQ2 20197 of 1511.9%2.2%11Exited by Q1 2022+91%
KMB KIMBERLY CLARK CORPQ2 20198 of 1302.4%4.2%2Exited by Q4 2019+6.6%
IR INGERSOLL-RAND PLCQ2 201914 of 1312.4%2.4%2Exited by Q1 2020+6.0%
LMT LOCKHEED MARTIN CORPQ2 201916 of 1785.8%5.8%2Exited by Q4 2019+7.3%
LHX L3HARRIS TECHNOLOGIES INCQ3 20192 of 1604.4%4.4%4Exited by Q3 2020−19%
NVST ENVISTA HLDGS CORPQ3 20195 of 1370.2%1.1%2Exited by Q1 2020+6.3%
FICO FAIR ISAAC CORPQ3 201913 of 1860.5%1.1%2Exited by Q1 2020+23%
LYFT LYFT INCQ3 201917 of 2581.2%1.8%5Exited by Q2 2021+55%
SPCE VIRGIN GALACTIC HOLDINGS INCQ4 20191 of 981.5%1.5%2Exited by Q2 2020+28%
GFL GFL ENVIRONMENTAL INCQ1 20202 of 1201.2%3.4%13Exited by Q3 2023+158%
STRO SUTRO BIOPHARMA INCQ1 20207 of 820.02%1.9%23Exited by Q4 2025−91%
4XC1 KALVISTA PHARMACEUTICALS INCQ1 20209 of 910.02%2.6%25Exited by Q2 2026+163%
INSM INSMED INCQ1 202012 of 1800.03%6.9%23Exited by Q1 2026+986%
RPRX ROYALTY PHARMA PLCQ2 20202 of 1242.2%6.0%18Exited by Q4 2024−42%
OTIS OTIS WORLDWIDE CORPQ2 20206 of 1473.2%4.3%11Exited by Q1 2023+38%
APH AMPHENOL CORPQ2 20209 of 1861.5%1.8%3Held at last filing, Q2 2026+636%
MRNS* MARINUS PHARMACEUTICALS INCQ3 20207 of 680.2%2.7%17Exited by Q4 2024–
GH GUARDANT HEALTH INCQ3 202014 of 1820.9%1.3%3Exited by Q2 2021+37%
OPEN OPENDOOR TECHNOLOGIES INCQ4 20202 of 1452.5%3.3%5Exited by Q1 2022−36%
290A CHINOOK THERAPEUTICS INCQ4 20206 of 770.1%3.6%11Exited by Q3 2023+142%
PWR QUANTA SVCS INCQ4 202016 of 1790.9%2.7%5Exited by Q1 2022+59%

Concentration and tenure

7.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
47.6%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters