WhaleCreep

Montanova Capital, LLC 13F holdings, Q3 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-09-30, filed 2021-11-16

Montanova Capital, LLC disclosed 105 US equity positions worth $5.9bn in its Q3 2021 13F filing. Its largest position is ADBE at 6.2% of the reported book, followed by AMZN and UNH. Versus Q2 2021 it opened 25 new positions, added to 36, reduced 9 and exited 41.

$5.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
105
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.2%
Largest position
The largest single position as a share of the reported equity book.
40.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
36
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 Q2 2021: 25 new, 36 added, 9 reduced, 41 exited

50 of 105
ADBE ADOBE INCTechnology6.2%$365m634,6130.0%held
AMZN AMAZON COM INCConsumer Cyclical5.5%$326m99,137−4.8%reduced
UNH UNITEDHEALTH GROUP INCHealthcare4.8%$279m715,113+3.4%added
MA MASTERCARD INCFinancial Services4.0%$234m674,400+24%added
RH RHConsumer Cyclical3.8%$223m334,951+10%added
OTIS OTIS WORLDWIDE CORPIndustrials3.8%$222m2.70m+2.8%added
TPR TAPESTRY INCConsumer Cyclical3.4%$199m5.38m+3.8%added
OPEN OPENDOOR TECHNOLOGIES INCReal Estate3.3%$194m9.45m+41%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare3.2%$186m325,810–new
GFL GFL ENVIRONMENTAL INCIndustrials3.0%$175m4.72m−2.0%reduced
IQV IQVIA HLDGS INCHealthcare2.9%$168m703,187+18%added
TWLO TWILIO INCTechnology2.8%$165m516,520+64%added
UNP UNION PACIFIC CORPIndustrials2.7%$161m819,697−14%reduced
PWR QUANTA SVCS INCIndustrials2.7%$158m1.39m+9.2%added
EL LAUDER ESTEE COS INCConsumer Defensive2.6%$154m513,4140.0%held
COR CENCORA INCHealthcare2.5%$148m1.23m+5.1%added
CVNA CARVANA COConsumer Cyclical2.5%$144m479,143−0.1%held
PLANUSD ANAPLAN INC–2.2%$132m2.17m+8.0%added
ROST ROSS STORES INCConsumer Cyclical2.1%$122m1.12m−0.1%held
CPRT COPART INCIndustrials2.1%$121m872,764+5.4%added
KBR KBR INCIndustrials2.0%$118m2.98m−4.1%reduced
MDT Medtronic PlcHealthcare1.9%$114m911,226−30%reduced
CANO HEALTH INC no ticker–1.8%$107m8.42m+18%added
PTON PELOTON INTERACTIVE INCConsumer Cyclical1.7%$102m1.17m+59%added
ALITEUR ALIGHT INC–1.6%$95.9m8.35m–new
NTRA NATERA INCHealthcare1.4%$83.3m747,220+111%added
TEL TE CONNECTIVITY LTDTechnology1.4%$82.9m603,877−0.1%held
ADI ANALOG DEVICES INCTechnology1.4%$80.0m477,645+53%added
HWM HOWMET AEROSPACE INCIndustrials1.4%$79.6m2.55m+54%added
XYZ BLOCK INCTechnology1.2%$72.7m302,930–new
AGIO AGIOS PHARMACEUTICALS INCHealthcare1.0%$60.5m1.31m+33%added
RPRX ROYALTY PHARMA PLCHealthcare0.9%$55.2m1.53m+109%added
FULC FULCRUM THERAPEUTICS INCHealthcare0.9%$54.8m1.94m+19%added
WRBY WARBY PARKER INCHealthcare0.9%$53.0m1.00m–new
NXPI NXP SEMICONDUCTORS N VTechnology0.9%$50.2m256,438−37%reduced
ITCIEUR INTRA-CELLULAR THERAPIES INC–0.8%$46.7m1.25m+21%added
KURA KURA ONCOLOGY INCHealthcare0.8%$46.1m2.46m+48%added
STRO SUTRO BIOPHARMA INCHealthcare0.7%$42.2m2.23m+30%added
ESTC ELASTIC N VTechnology0.7%$40.4m271,000–new
MRTXEUR MIRATI THERAPEUTICS INC–0.6%$33.8m191,308+29%added
ARNAEUR ARENA PHARMACEUTICALS INC–0.5%$30.2m507,088–new
DCPHEUR DECIPHERA PHARMACEUTICALS IN–0.5%$29.3m862,126+32%added
INSM INSMED INCHealthcare0.5%$27.5m998,732+126%added
4XC1 KALVISTA PHARMACEUTICALS INC–0.5%$26.9m1.54m+30%added
MRNS* MARINUS PHARMACEUTICALS INC–0.4%$25.0m2.20m+20%added
MREO MEREO BIOPHARMA GROUP PLCHealthcare0.4%$22.1m9.14m+5.7%added
FREYR BATTERY no ticker–0.4%$20.7m2.09m–new
EYPT EYEPOINT INCHealthcare0.3%$17.8m1.70m+24%added
XENE XENON PHARMACEUTICALS INCHealthcare0.3%$17.7m1.16m+95%added
AGLEUSD AEGLEA BIOTHERAPEUTICS INC–0.3%$17.2m2.16m+3.0%added

Exited since Q2 2021

41 rows
GOOG ALPHABET INC4.0%$269m
UBER UBER TECHNOLOGIES INC2.9%$193m
META META PLATFORMS INC2.4%$161m
PSFE PAYSAFE LIMITED2.3%$156m
AAPL APPLE INC1.5%$99.6m
FIS FIDELITY NATL INFORMATION SV1.3%$85.0m
VMEO* VIMEO INC1.2%$80.4m
WPF FOLEY TRASIMENE ACQUISTN COR1.2%$78.6m
EXK EXACT SCIENCES CORP0.9%$60.6m
NVTA1EUR INVITAE CORP0.9%$58.0m
SOFI SOFI TECHNOLOGIES INC0.7%$47.9m
GORES HOLDINGS VI INC no ticker0.6%$43.0m
BLUEBIRD BIO INC no ticker0.6%$40.1m
GPN GLOBAL PMTS INC0.6%$38.8m
KPLT KATAPULT HOLDINGS INC0.5%$32.5m
AJAX I no ticker0.4%$29.9m
S SENTINELONE INC0.4%$29.8m
REVOLUTION ACCELERTN ACQU CO no ticker0.4%$24.9m
AMBRX BIOPHARMA INC no ticker0.3%$22.9m
THERAPEUTICS ACQUISITION COR no ticker0.3%$21.0m
ALTIMETER GROWTH CORP no ticker0.3%$20.5m
FINTECH ACQUISITION CORP V no ticker0.3%$20.3m
FBRX FORTE BIOSCIENCES INC0.3%$17.4m
MQ MARQETA INC0.2%$14.1m
OWL BLUE OWL CAPITAL INC0.2%$12.9m
HOLICITY INC no ticker0.2%$12.3m
ALUSSA ENERGY ACQUISITION CO no ticker0.1%$9.9m
TURNING POINT THERAPEUTICS I no ticker0.1%$9.6m
NEWHOLD INVESTMENT CORP no ticker0.1%$7.5m
VERVE THERAPEUTICS INC no ticker0.09%$6.0m
FIVE FIVE BELOW INC0.09%$5.9m
GRPH GRAPHITE BIO INC0.06%$3.8m
CYTEIR THERAPEUTICS INC no ticker0.06%$3.7m
TBLA TABOOLA.COM LTD0.05%$3.6m
GLUE MONTE ROSA THERAPEUTICS INC0.05%$3.4m
MISTER CAR WASH INC no ticker0.05%$3.2m
CLIMATE CHANGE CRISIS REAL I no ticker0.05%$3.0m
SANA SANA BIOTECHNOLOGY INC0.03%$2.0m
FOLEY TRASIMENE ACQUISTN COR no ticker0.02%$1.6m
ELLIOTT OPPORTUNITY II CORP no ticker0.02%$1.5m
ARYA SCIENCES ACQU CORP IV no ticker0.02%$1.1m

Sector mix

  • Healthcare24.6%
  • Consumer Cyclical19.0%
  • Industrials17.9%
  • Technology14.8%
  • Unclassified13.9%
  • Financial Services4.0%
  • Real Estate3.3%
  • Consumer Defensive2.6%

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