$52.1 Million is the total value of Sturgeon Ventures LLP's 11 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 54.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ISRG | Sell | INTUITIVE SURGICAL INC | $7,494,000 | -18.4% | 15,647 | -2.2% | 15.07% | +100.3% |
NICE | Buy | NICE LTDsponsored adr | $6,949,000 | -1.2% | 64,222 | +4.6% | 13.97% | +142.7% |
HON | Sell | HONEYWELL INTL INC | $5,328,000 | -31.6% | 40,328 | -14.8% | 10.71% | +68.1% |
ROK | Sell | ROCKWELL AUTOMATION INC | $5,090,000 | -34.3% | 33,826 | -18.1% | 10.23% | +61.4% |
PTC | Sell | PTC INC | $4,481,000 | -39.8% | 54,052 | -23.0% | 9.01% | +47.7% |
CGNX | Sell | COGNEX CORP | $4,060,000 | -41.8% | 104,997 | -15.9% | 8.16% | +43.0% |
IRBT | Buy | IROBOT CORP | $3,721,000 | -20.8% | 44,432 | +4.0% | 7.48% | +94.5% |
NVDA | Sell | NVIDIA CORP | $3,552,000 | -77.0% | 26,619 | -51.5% | 7.14% | -43.4% |
TER | Sell | TERADYNE INC | $3,512,000 | -21.7% | 111,920 | -7.8% | 7.06% | +92.2% |
ANSS | Buy | ANSYS INC | $3,016,000 | +57.7% | 21,097 | +106.2% | 6.06% | +287.5% |
IPGP | Buy | IPG PHOTONICS CORP | $2,536,000 | -21.7% | 22,384 | +7.9% | 5.10% | +92.3% |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -10,869 | -100.0% | -0.23% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -2,257 | -100.0% | -0.30% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -5,542 | -100.0% | -0.45% | – |
BA | Exit | BOEING CO | $0 | – | -2,067 | -100.0% | -0.63% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -11,220 | -100.0% | -2.04% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -23,379 | -100.0% | -2.19% | – |
V | Exit | VISA INC | $0 | – | -22,070 | -100.0% | -2.71% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,139 | -100.0% | -3.10% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -15,720 | -100.0% | -3.47% | – |
AAPL | Exit | APPLE INC | $0 | – | -21,758 | -100.0% | -4.02% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -13,551 | -100.0% | -4.15% | – |
MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -98,074 | -100.0% | -4.68% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -6,013 | -100.0% | -9.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.