$76 Million is the total value of Sturgeon Ventures LLP's 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | META PLATFORMS INCcl a | $11,518,458 | +4.6% | 38,368 | 0.0% | 15.16% | +1.6% | |
| NVDA | NVIDIA CORPORATION | $9,727,246 | +2.8% | 22,362 | 0.0% | 12.80% | -0.1% | |
| MSFT | Sell | MICROSOFT CORP | $6,105,973 | -19.4% | 19,338 | -13.0% | 8.03% | -21.7% |
| AAPL | Sell | APPLE INC | $5,722,866 | -15.8% | 33,426 | -4.7% | 7.53% | -18.2% |
| FTNT | FORTINET INC | $4,871,320 | -22.4% | 83,015 | 0.0% | 6.41% | -24.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,660,187 | +7818.5% | 35,612 | +7138.2% | 6.13% | +7565.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,477,895 | +49.0% | 1,452 | +30.5% | 5.89% | +44.7% |
| CAT | CATERPILLAR INC | $3,809,715 | +11.0% | 13,955 | 0.0% | 5.01% | +7.8% | |
| CTAS | CINTAS CORP | $3,788,435 | -3.2% | 7,876 | 0.0% | 4.98% | -6.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,512,176 | -3.6% | 8,216 | -2.7% | 4.62% | -6.3% |
| CRM | Buy | SALESFORCE INC | $2,695,352 | +34.5% | 13,292 | +40.1% | 3.55% | +30.6% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,654,324 | -12.9% | 34,008 | 0.0% | 3.49% | -15.4% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,540,851 | -9.4% | 7,092 | -6.6% | 3.34% | -12.0% |
| AMZN | New | AMAZON COM INC | $2,219,388 | – | 17,459 | +100.0% | 2.92% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,861,139 | -14.4% | 1,016 | 0.0% | 2.45% | -16.8% | |
| MCD | Buy | MCDONALDS CORP | $1,795,870 | +7133.0% | 6,817 | +7920.0% | 2.36% | +6850.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $1,555,968 | -4.9% | 1,712 | 0.0% | 2.05% | -7.6% | |
| AZO | AUTOZONE INC | $1,455,414 | +1.9% | 573 | 0.0% | 1.92% | -1.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $237,854 | +2.7% | 679 | 0.0% | 0.31% | -0.3% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $131,086 | +1.4% | 1,457 | 0.0% | 0.17% | -1.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $99,195 | -2.6% | 467 | 0.0% | 0.13% | -5.1% | |
| LOW | LOWES COS INC | $90,410 | -6.4% | 435 | 0.0% | 0.12% | -9.2% | |
| V | VISA INC | $71,763 | -2.7% | 312 | 0.0% | 0.09% | -6.0% | |
| AON | AON PLC | $58,360 | -3.3% | 180 | 0.0% | 0.08% | -6.1% | |
| UNP | UNION PAC CORP | $34,617 | +0.4% | 170 | 0.0% | 0.05% | -2.1% | |
| ITW | ILLINOIS TOOL WKS INC | $24,183 | -5.5% | 105 | 0.0% | 0.03% | -8.6% | |
| PEP | PEPSICO INC | $23,722 | -7.4% | 140 | 0.0% | 0.03% | -11.4% | |
| PGR | PROGRESSIVE CORP | $23,681 | +6.1% | 170 | 0.0% | 0.03% | +3.3% | |
| GOOG | ALPHABET INCcap stk cl c | $23,733 | +9.7% | 180 | 0.0% | 0.03% | +6.9% | |
| ORCL | ORACLE CORP | $22,773 | -7.6% | 215 | 0.0% | 0.03% | -9.1% | |
| CSCO | CISCO SYS INC | $19,837 | +5.4% | 369 | 0.0% | 0.03% | +4.0% | |
| QCOM | QUALCOMM INC | $19,213 | -4.2% | 173 | 0.0% | 0.02% | -7.4% | |
| MRK | MERCK & CO INC | $17,913 | -5.6% | 174 | 0.0% | 0.02% | -7.7% | |
| SCHW | SCHWAB CHARLES CORP | $18,007 | -3.3% | 328 | 0.0% | 0.02% | -4.0% | |
| JPM | JPMORGAN CHASE & CO | $16,677 | +0.5% | 115 | 0.0% | 0.02% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $13,978 | -15.9% | 85 | 0.0% | 0.02% | -21.7% | |
| DIS | DISNEY WALT CO | $12,563 | -8.6% | 155 | 0.0% | 0.02% | -10.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $12,470 | -13.3% | 80 | 0.0% | 0.02% | -15.8% | |
| BA | BOEING CO | $11,501 | -9.6% | 60 | 0.0% | 0.02% | -11.8% | |
| TGT | TARGET CORP | $11,610 | -15.0% | 105 | 0.0% | 0.02% | -16.7% | |
| IRM | IRON MTN INC DEL | $10,998 | +2.6% | 185 | 0.0% | 0.01% | -6.7% | |
| GS | GOLDMAN SACHS GROUP INC | $10,678 | +2.7% | 33 | 0.0% | 0.01% | 0.0% | |
| EMR | New | EMERSON ELEC CO | $10,140 | – | 105 | +100.0% | 0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -137 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -28,093 | -100.0% | -2.18% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,120 | -100.0% | -3.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 24 | Q3 2023 | 12.8% |
| INTUITIVE SURGICAL INC | 21 | Q4 2022 | 15.1% |
| PTC INC | 21 | Q4 2022 | 9.0% |
| ROCKWELL AUTOMATION INC | 21 | Q4 2022 | 10.2% |
| HONEYWELL INTL INC | 21 | Q4 2022 | 10.7% |
| TERADYNE INC | 21 | Q4 2022 | 7.1% |
| MICROSOFT CORP | 20 | Q3 2023 | 12.8% |
| META PLATFORMS INC | 20 | Q3 2023 | 15.2% |
| ALPHABET INC | 20 | Q3 2023 | 7.1% |
| AMAZON COM INC | 17 | Q3 2023 | 11.0% |
View Sturgeon Ventures LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-02 |
| 13F-HR | 2021-07-27 |
View Sturgeon Ventures LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.